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OTCM
TVTV
Market cap2mUSD
Aug 01, Last price
0.02USD
Name
Wherevertv Broadcasting Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
29.96%
Rev. gr., 5y
%
Revenues
0k
-100.00%
Net income
-377k
L-2.00%
CFO
-321k
L+142.30%
Profile
WhereverTV Broadcasting Corporation provides subscription television service worldwide. Its platform enables subscribers to access licensed and free-to-air channels across multiple devices via its patented interactive program guide technology. The company's platform manages broadcast rights across geographies and provides individual customer viewing experiences based on customer locations (geo-targeting) and content-rights management (subscriptions). Its in-language subscription offerings include Spanish, Arabic, and Greek; and genre specific subscriptions include various content, such as news, faith, dramas, sports, movies, reality, kid's, and others. WhereverTV Broadcasting Corporation was incorporated in 2006 and is based in Fort Myers, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 4 -99.37% | ||||||||
Cost of revenue | 25 | 25 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (25) | (25) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 4 | (1) | |||||||
Tax Rate | |||||||||
NOPAT | (25) | (25) | |||||||
Net income | (377) -2.00% | (385) -53.99% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 310 | 70 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 200 | 200 | |||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 200 | 189 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (321) | (132) | |||||||
CAPEX | 3 | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 310 | 70 | |||||||
FCF | (13) | 150 | |||||||
| Balance | |||||||||
Cash | 279 | 11 | |||||||
Long term investments | |||||||||
Excess cash | 279 | 11 | |||||||
Stockholders' equity | (9,209) | (8,832) | |||||||
Invested Capital | 8,880 | 8,529 | |||||||
ROIC | |||||||||
ROCE | 7.70% | 8.40% | |||||||
| EV | |||||||||
Common stock shares outstanding | 273,788 | 259,404 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (14) | (12) | |||||||
EV/EBITDA | |||||||||
Interest | 16 | 16 | |||||||
Interest/NOPBT | |||||||||