Trinidad and Tobago · Delayed Price · Currency is TTD CinemaONE Statistics
Total Valuation
CinemaONE has a market cap or net worth of TTD 27.07 million. The enterprise value is 103.68 million.
| Market Cap | 27.07M |
| Enterprise Value | 103.68M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CinemaONE has 8.01 million shares outstanding.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 7.82 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 12.09.
| EV / Earnings | n/a |
| EV / Sales | 6.18 |
| EV / EBITDA | 16.93 |
| EV / EBIT | n/a |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 22.17.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | 22.17 |
| Debt / EBITDA | 12.54 |
| Debt / FCF | 8.96 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -69.06% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -69.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 50 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CinemaONE has paid 490,059 in taxes.
| Income Tax | 490,059 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is -0.31, so CinemaONE's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 42 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CinemaONE had revenue of TTD 16.77 million and -4.93 million in losses. Loss per share was -0.62.
| Revenue | 16.77M |
| Gross Profit | 10.99M |
| Operating Income | -49,339 |
| Pretax Income | -5.80M |
| Net Income | -4.93M |
| EBITDA | 4.60M |
| EBIT | -49,339 |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 178,345 in cash and 76.79 million in debt, with a net cash position of -76.61 million or -9.57 per share.
| Cash & Cash Equivalents | 178,345 |
| Total Debt | 76.79M |
| Net Cash | -76.61M |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 3.46M |
| Book Value Per Share | 0.43 |
| Working Capital | -56.88M |
Cash Flow
In the last 12 months, operating cash flow was 10.79 million and capital expenditures -2.22 million, giving a free cash flow of 8.57 million.
| Operating Cash Flow | 10.79M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 4.65M |
| Net Borrowing | -7.96M |
| Free Cash Flow | 8.57M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 65.56%, with operating and profit margins of -0.29% and -29.43%.
| Gross Margin | 65.56% |
| Operating Margin | -0.29% |
| Pretax Margin | -34.62% |
| Profit Margin | -29.43% |
| EBITDA Margin | 27.42% |
| EBIT Margin | -0.29% |
| FCF Margin | 51.13% |
Dividends & Yields
CinemaONE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.23% |
| FCF Yield | 31.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CinemaONE has an Altman Z-Score of -0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 5 |