Cine Top Culture Holdings Statistics
Total Valuation
CJOY has a market cap or net worth of $70.18 million. The enterprise value is $80.94 million.
| Market Cap | 70.18M |
| Enterprise Value | 80.94M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CJOY has 17.55 million shares outstanding.
| Shares Outstanding | 17.55M |
| 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 | 21.96 |
| Forward PS | n/a |
| PB Ratio | 152.12 |
| P/FCF Ratio | 59.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.02 |
| Debt / Equity | 23.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.12 |
| Interest Coverage | -19.47 |
Financial Efficiency
Return on equity (ROE) is -515.49% and return on invested capital (ROIC) is -22.30%.
| Return on Equity (ROE) | -515.49% |
| Return on Assets (ROA) | -17.42% |
| Return on Capital (ROIC) | -22.30% |
| Revenue Per Employee | $114,141 |
| Profits Per Employee | -$84,939 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, CJOY had revenue of $3.20 million and -$2.38 million in losses. Loss per share was -$0.14.
| Revenue | 3.20M |
| Gross Profit | 223,661 |
| Operating Income | -2.51M |
| Pretax Income | -2.38M |
| Net Income | -2.38M |
| EBITDA | -1.23M |
| EBIT | -2.26M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $33,323 in cash and $10.79 million in debt, giving a net cash position of -$10.76 million or -$0.61 per share.
| Cash & Cash Equivalents | 33,323 |
| Total Debt | 10.79M |
| Net Cash | -10.76M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 461,367 |
| Book Value Per Share | 0.03 |
| Working Capital | -5.07M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$1,481, giving a free cash flow of $1.18 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -1,481 |
| Free Cash Flow | 1.18M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 7.00%, with operating and profit margins of -78.51% and -74.42%.
| Gross Margin | 7.00% |
| Operating Margin | -78.51% |
| Pretax Margin | -74.42% |
| Profit Margin | -74.42% |
| EBITDA Margin | -38.49% |
| EBIT Margin | -70.78% |
| FCF Margin | 37.01% |
Dividends & Yields
CJOY 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 | -3.39% |
| FCF Yield | 1.69% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
CJOY has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |