Trinidad and Tobago · Delayed Price · Currency is TTD Guardian Media Statistics
Total Valuation
Guardian Media has a market cap or net worth of TTD 32.32 million. The enterprise value is 23.01 million.
| Market Cap | 32.32M |
| Enterprise Value | 23.01M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guardian Media has 39.90 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 39.90M |
| Shares Outstanding | 39.90M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 22.93% |
| Float | 14.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36
| Current Ratio | 3.36 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.85 |
Financial Efficiency
Return on equity (ROE) is -6.34% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -6.34% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -5.14% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Guardian Media has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.35% in the last 52 weeks. The beta is 0.02, so Guardian Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -17.35% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 93.98 |
| Average Volume (20 Days) | 22,569 |
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, Guardian Media had revenue of TTD 80.92 million and -13.68 million in losses. Loss per share was -0.34.
| Revenue | 80.92M |
| Gross Profit | 35.98M |
| Operating Income | -13.18M |
| Pretax Income | -12.58M |
| Net Income | -13.68M |
| EBITDA | -4.61M |
| EBIT | -13.18M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 9.31 million in cash and n/a in debt, with a net cash position of 9.31 million or 0.23 per share.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | n/a |
| Net Cash | 9.31M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 205.62M |
| Book Value Per Share | 5.21 |
| Working Capital | 49.68M |
Cash Flow
In the last 12 months, operating cash flow was -4.67 million and capital expenditures -2.48 million, giving a free cash flow of -7.15 million.
| Operating Cash Flow | -4.67M |
| Capital Expenditures | -2.48M |
| Depreciation & Amortization | 8.57M |
| Net Borrowing | -3.41M |
| Free Cash Flow | -7.15M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 44.46%, with operating and profit margins of -16.29% and -16.80%.
| Gross Margin | 44.46% |
| Operating Margin | -16.29% |
| Pretax Margin | -15.54% |
| Profit Margin | -16.80% |
| EBITDA Margin | -5.70% |
| EBIT Margin | -16.29% |
| FCF Margin | n/a |
Dividends & Yields
Guardian Media 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 | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | -42.34% |
| FCF Yield | -22.11% |
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
Guardian Media has an Altman Z-Score of 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 1 |