XTSXSAT
Market cap2mUSD
Oct 19, Last price
0.19CAD
Name
Asian Television Network International Ltd
Chart & Performance
Profile
Asian Television Network International Limited engages in the specialty, pay television broadcasting, and television broadcasting advertising primarily for the south Asian community in Canada. It operates approximately 50 premium pay specialty television channels in 9 languages. The company provides its flagship ATN-HD general interest service; and various Bollywood movie channels with approximately 100 movies a month, as well as various channels that include sports, news, music, lifestyle, spiritual, and regional language channels. It also operates a South Asian radio service on satellite radio in the United States and Canada. The company offers its channels on various cable, satellite, and IPTV platforms. Asian Television Network International Limited was founded in 1971 and is based in Markham, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 7,271 -8.07% | 7,909 -16.64% | 9,487 -5.48% | |||||||
Cost of revenue | 7,621 | 9,827 | 10,499 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (350) | (1,918) | (1,012) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 103 | (157) | ||||||||
Tax Rate | ||||||||||
NOPAT | (350) | (2,021) | (855) | |||||||
Net income | (1,429) 43.68% | (995) 496.15% | (167) -68.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,418 | 903 | 720 | |||||||
Long-term debt | 3,514 | 4,639 | 5,359 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 3,694 | 3,474 | 4,024 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (608) | 611 | 439 | |||||||
CAPEX | (186) | (230) | ||||||||
Cash from investing activities | 824 | (186) | (83) | |||||||
Cash from financing activities | (157) | (411) | (370) | |||||||
FCF | 566 | (899) | (3,126) | |||||||
Balance | ||||||||||
Cash | 128 | 69 | 55 | |||||||
Long term investments | 1,110 | 2,000 | 2,000 | |||||||
Excess cash | 874 | 1,673 | 1,581 | |||||||
Stockholders' equity | 27 | 1,456 | 2,451 | |||||||
Invested Capital | 2,899 | 2,936 | 4,010 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 24,403 | 24,403 | 24,403 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 603 | (859) | 148 | |||||||
EV/EBITDA | ||||||||||
Interest | 109 | 103 | 56 | |||||||
Interest/NOPBT |