ASIAN TELEVISION NETWORK INTERNATIONAL LIMITED Financials Asian Television Network International Limited OTC Markets
Equities
AITVF
CA0449191083
Broadcasting
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.027 USD | -.--% |
|
-82.00% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.416 | 3.172 | 3.05 | 7.321 | 6.101 | 6.101 |
| Enterprise Value (EV) 1 | -0.0133 | 1.335 | 3.765 | 10.41 | 8.968 | 8.872 |
| P/E ratio | -2.28 x | -1.3 x | -5.71 x | -30 x | -6.13 x | -4.17 x |
| Yield | 17.9% | - | - | - | - | - |
| Capitalization / Revenue | 0.23 x | 0.26 x | 0.3 x | 0.77 x | 0.77 x | 0.84 x |
| EV / Revenue | -0 x | 0.11 x | 0.37 x | 1.09 x | 1.13 x | 1.22 x |
| EV / EBITDA | 0.01 x | -0.61 x | 8.18 x | 463 x | -16 x | -24.1 x |
| EV / FCF | 0.01 x | 1.65 x | 22.5 x | 43.9 x | 9.33 x | -999 x |
| FCF Yield | 10,137% | 60.5% | 4.45% | 2.28% | 10.7% | -0.1% |
| Price to Book | 0.6 x | 1.01 x | 1.17 x | 2.99 x | 4.19 x | - |
| Nbr of stocks (in thousands) | 24,403 | 24,403 | 24,403 | 24,403 | 24,403 | 24,403 |
| Reference price 2 | 0.1400 | 0.1300 | 0.1250 | 0.3000 | 0.2500 | 0.2500 |
| Announcement Date | 4/30/19 | 4/27/20 | 4/27/21 | 4/27/22 | 5/1/23 | 5/1/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.83 | 11.98 | 10.08 | 9.504 | 7.97 | 7.271 |
| EBITDA 1 | -1.512 | -2.171 | 0.4603 | 0.0225 | -0.5602 | -0.3685 |
| EBIT 1 | -1.998 | -2.633 | 0.0127 | -0.417 | -0.8974 | -1.322 |
| Operating Margin | -13.47% | -21.98% | 0.13% | -4.39% | -11.26% | -18.18% |
| Earnings before Tax (EBT) 1 | -2.032 | -2.723 | -0.0562 | -0.3237 | -0.9949 | -1.429 |
| Net income 1 | -1.502 | -2.329 | -0.5346 | -0.1669 | -0.9949 | -1.429 |
| Net margin | -10.13% | -19.44% | -5.31% | -1.76% | -12.48% | -19.66% |
| EPS 2 | -0.0615 | -0.1000 | -0.0219 | -0.009999 | -0.0408 | -0.0600 |
| Free Cash Flow 1 | -1.347 | 0.8077 | 0.1676 | 0.237 | 0.9614 | -0.008883 |
| FCF margin | -9.08% | 6.74% | 1.66% | 2.49% | 12.06% | -0.12% |
| FCF Conversion (EBITDA) | - | - | 36.41% | 1,054.76% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0250 | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/27/20 | 4/27/21 | 4/27/22 | 5/1/23 | 5/1/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.71 | 3.08 | 2.87 | 2.77 |
| Net Cash position 1 | 3.43 | 1.84 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.553 x | 137.3 x | -5.118 x | -7.521 x |
| Free Cash Flow 1 | -1.35 | 0.81 | 0.17 | 0.24 | 0.96 | -0.01 |
| ROE (net income / shareholders' equity) | -22.3% | -52.8% | -18.5% | -6.58% | -50.9% | -193% |
| ROA (Net income/ Total Assets) | -11.5% | -18% | 0.1% | -3.45% | -7.08% | -11.5% |
| Assets 1 | 13.06 | 12.94 | -511.6 | 4.844 | 14.05 | 12.4 |
| Book Value Per Share 2 | 0.2300 | 0.1300 | 0.1100 | 0.1000 | 0.0600 | - |
| Cash Flow per Share 2 | 0.1200 | 0 | 0 | 0 | 0 | - |
| Capex 1 | 0.02 | 0.02 | 0.01 | 0.02 | 0 | - |
| Capex / Sales | 0.14% | 0.18% | 0.06% | 0.19% | 0.05% | - |
| Announcement Date | 4/30/19 | 4/27/20 | 4/27/21 | 4/27/22 | 5/1/23 | 5/1/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.09% | 14.83B | |
| +10.98% | 5.71B | |
| -14.04% | 5.05B | |
| +31.86% | 3.37B | |
| -7.21% | 3.12B | |
| -0.39% | 2.58B | |
| +2.01% | 1.8B | |
| -22.28% | 1.66B | |
| -29.49% | 1.59B |
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- Financials Asian Television Network International Limited
