Trinidad and Tobago · Delayed Price · Currency is TTD Guardian Media Statistics
Total Valuation
Guardian Media has a market cap or net worth of TTD 29.93 million. The enterprise value is 12.06 million.
| Market Cap | 29.93M |
| Enterprise Value | 12.06M |
Important Dates
The next estimated earnings date is Monday, March 22, 2027.
| Earnings Date | Mar 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Guardian Media has 39.90 million shares outstanding. The number of shares has decreased by -2.83% in one year.
| Current Share Class | 39.90M |
| Shares Outstanding | 39.90M |
| Shares Change (YoY) | -2.83% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 22.73% |
| 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 | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with zero debt.
| Current Ratio | 2.66 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.13 |
Financial Efficiency
Return on equity (ROE) is -10.29% and return on invested capital (ROIC) is -10.96%.
| Return on Equity (ROE) | -10.29% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -10.96% |
| Return on Capital Employed (ROCE) | -8.55% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Guardian Media has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.03, so Guardian Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 18.02 |
| Average Volume (20 Days) | 27,423 |
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 74.00 million and -20.89 million in losses. Loss per share was -0.53.
| Revenue | 74.00M |
| Gross Profit | 29.05M |
| Operating Income | -20.35M |
| Pretax Income | -19.75M |
| Net Income | -20.89M |
| EBITDA | -14.06M |
| EBIT | -20.35M |
| Loss Per Share | -0.53 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 190.41M |
| Book Value Per Share | 4.84 |
| Working Capital | 38.88M |
Cash Flow
In the last 12 months, operating cash flow was -7.95 million and capital expenditures -2.47 million, giving a free cash flow of -10.41 million.
| Operating Cash Flow | -7.95M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 6.29M |
| Net Borrowing | -3.41M |
| Free Cash Flow | -10.41M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 39.26%, with operating and profit margins of -27.49% and -28.12%.
| Gross Margin | 39.26% |
| Operating Margin | -27.49% |
| Pretax Margin | -26.69% |
| Profit Margin | -28.12% |
| EBITDA Margin | -18.99% |
| EBIT Margin | -27.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.83% |
| Shareholder Yield | 2.83% |
| Earnings Yield | -70.56% |
| FCF Yield | -34.79% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |