Cine Top Culture Holdings Statistics
Total Valuation
CJOY has a market cap or net worth of $73.58 million. The enterprise value is $84.34 million.
Market Cap | 73.58M |
Enterprise Value | 84.34M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CJOY has 18.40 million shares outstanding.
Shares Outstanding | 18.40M |
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 | 23.02 |
Forward PS | n/a |
PB Ratio | 159.49 |
P/FCF Ratio | 62.20 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 26.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 71.30 |
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 (1Y) | 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 (30 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 -$0.13.
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 | -$0.13 |
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 -$0.58 per share.
Cash & Cash Equivalents | 33,323 |
Total Debt | 10.79M |
Net Cash | -10.76M |
Net Cash Per Share | -$0.58 |
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 | $0.06 |
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 | -3.23% |
FCF Yield | 1.61% |
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 2.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.24 |
Piotroski F-Score | 2 |