PLUS1
TV2U Financial Data
| Company name: | TV2U International Ltd | Status: | Active |
| End of fiscal year: | 30 June 2018 | ISIN | AU000000TV28 |
| Year established: | 2004 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Software - Application |
| Place of incorporation: | Australia (AU) | Industry group name | Application Software |
| Doing business in: | Australia (AU) | Address | 91 High Street Fremantle, 6155 |
| Tel.: | +61 894306333 | City/Country: | Perth, Australia |
| Fax: | +61 894306222 | Web address: | http://www.tv2u.com |
| Company description: | TV2U International Ltd provides entertainment platform that enables businesses, such as telecommunications companies, to easily offer streaming video and audio content to their customers. Its service includes movies, television programs, other content and games through an encrypted channel for enhanced copyright protection. The company also offers unique real-time viewership analytics to enable businesses to send highly targeted advertising to end-users to maximise their revenue streams. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0.008 | 0.00[0.0%] | 0.009 | 0.009 | 0.00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 13.958652208 | 2272.108112 | 3.72 | -0.00 | - | -3.20 | - | - - - |
TV2 KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0.01 |
PE Ratio | -3.20 |
Market Capitalisation | 13.96M |
Latest Shares Outstanding | 2.27B |
Earnings pS (EPS) | -0.00 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 705.77% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 64.91% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 2.29% |
Return on Assets (ROA) | -3.68% |
Return on Equity (ROE) | - |
Return on Capital Invested (ROC... | - |
Current Ratio | 0.80 |
Leverage Ratio (Assets/Equity) | - |
Interest Cover | -1,453.73 |
Total Debt/Equity (Gearing Rati... | - |
LT Debt/Total Capital | - |
Working Capital pS | -0.00 |
Cash pS | 0.00 |
Book-Value pS | 0.00 |
Tangible Book-Value pS | 0.00 |
Cash Flow pS | - |
Free Cash Flow pS | -0.00 |
Spread | 0.00 |
Gross gearing | 0.00% |
Net Debt | -446.33k |
TV2 Balance Sheet Chart (30 June 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 |
| 3 Years | 0.018 | 0.004 |
| 5 Years | 0.072 | 0.004 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |
| 3 Years | 0.013 | 0.009118 | 0.00949 | 1,040 | 62,499,438 | 7,203,598 | -0.005 | -38.46% |
| 5 Years | 0.015 | 0.012625 | 0.018602 | 1,040 | 233,602,330 | 10,242,633 | -0.007 | -46.67% |
TV2 Growth Ratios (30 June 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | - | - | - | - |
Revenue growth | - | - | - | -0.11 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | - | - | - | -0.11 |
TV2 Income Statement 30 June 2018 (AUD) | |
|---|---|
Total Revenue | 0.638566 |
Operating Revenue | 0.638566 |
Cost of Revenue | 0.224086 |
Gross Profit | 0.41448 |
Operating Expenses | 4.893635 |
Selling,General and Administr... | 4.50682 |
General and Administrative Ex... | 4.50682 |
Salary and Benefit | 0.543533 |
OtherGandA | 3.963287 |
Depreciation,Amortization and... | 0.086578 |
Depreciation and Amortization | 0.086578 |
Depreciation | 0.023129 |
Amortization | 0.063449 |
Amortization of Intangibles | 0.063449 |
Other Operating Expenses | 0.300237 |
Operating Income | -4.479155 |
Interest Income/Expense,Net-N... | -3,054.00 |
Interest Expense-Non Operatin... | 3,054.00 |
Other Income/Expense,Net | -0.047101 |
Other Non-Operating Income/Ex... | -0.047101 |
Pretax Income | -4.52931 |
Provision for Income Tax | 0.00 |
Net Income Available to Commo... | -4.52931 |
Net Income | -4.52931 |
Net Income Including Noncontr... | -4.52931 |
Net Income from Continuing Op... | -4.52931 |
Basic EPS | -0.00 |
Basic EPS from Continuing Ope... | -0.00 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | -0.00 |
Diluted EPS from Continuing O... | -0.00 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 1744.831526 |
Diluted Weighted Average Shar... | 1744.831526 |
Net Income from Continuing an... | -4.52931 |
Normalized Income | -4.52931 |
Basic EPS,Continuing and Disc... | -0.00 |
Diluted EPS,Continuing and Di... | -0.00 |
Interest Expense | 3,054.00 |
Net Interest Income | -3,054.00 |
Earning Before Interest and T... | -4.526256 |
Earning Before Interest Tax D... | -4.439678 |
Cost of Revenue,Reconciled | 0.224086 |
Depreciation,Reconciled | 0.086578 |
Net Income from Continuing Op... | -4.52931 |
Normalized Basic EPS | -0.00 |
Normalized Diluted EPS | -0.00 |
NormalizedEBITDA | -4.439678 |
Tax rate for calculations | 0.00 |
TV2 Efficency Ratios (30 June 2018) | |
|---|---|
Days in sales | 446.72 |
Days in inventory | - |
Days in payment | 779.70 |
Cash conversion cycle | - |
Receivable turnover | 0.82 |
Inventory turnover | - |
Payable turnover | 0.47 |
Fixed assets turnover | 13.72 |
Assets turnover | 0.52 |
ROE | - |
ROA | -3.68 |
ROIC | - |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0.10 |
TV2 Financial Health Ratios (30 June 2018) | |
|---|---|
Current ratio | 0.80 |
Quick ratio | 0.80 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | - |
Total debt to equity | - |
TV2 Avearge Growth Ratios Over 5 Years (30 June 2018) | |
|---|---|
Growth ann capital spending | -0.29 |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | -3.16 |
Avg ret invested capital | - |
TV2 Profitability Ratios (30 June 2018) | |
|---|---|
Gross margin | 0.65 |
Operating margin | -7.01 |
EBT margin | -7.09 |
Tax rate | - |
Net margin | -7.09 |
Sales per employee | - |
EBIT margin | -7.09 |
EBITDA margin | -6.95 |
Normalized net profit margin | -7.09 |
Interest coverage | -1,482.07 |
Inc per employee tot ops | - |
TV2 Valuation Ratios (29 June 2018) | |
|---|---|
Sales per share | - |
Growth ann sales per share 5 ye... | - |
Book value per share | -0.00 |
CF per share | -0.00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | - |
Price to sales | - |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0.00 |
Sustainable growth rate | -6.75 |
Cash return | -0.20 |
TV2 Balance Sheet 30 June 2018 (AUD) | |
|---|---|
Total Assets | 1.45968 |
Current Assets | 1.336679 |
Cash,Cash Equivalents,and Sho... | 0.446331 |
Cash and Cash Equivalents | 0.446331 |
Cash | 0.446331 |
Receivables | 0.890348 |
Accounts Receivable | 0.795084 |
Other Receivables | 0.095264 |
Total Non-Current Assets | 0.123001 |
Net Property,Plant,and Equipm... | 0.066753 |
Gross Property,Plant,and Equi... | 0.109996 |
Machinery,Furniture/Equipment | 0.109996 |
Accumulated Depreciation | -0.043243 |
Goodwill and Other Intangible... | 0.056248 |
Other Intangible Assets | 0.056248 |
Total Liabilities | 1.675438 |
Current Liabilities | 1.675438 |
Payables and Accrued Expenses | 0.635852 |
Payables | 0.635852 |
Accounts Payable | 0.102662 |
Other Payable | 0.53319 |
Current Debt and Capital Leas... | 0.204467 |
Current Debt | 0.204467 |
Other Current Borrowings | 0.204467 |
Deferred Liabilities,Current | 0.835033 |
Deferred Revenue,Current | 0.835033 |
Other Current Liabilities | 86.00 |
Total Non-Current Liabilities | 0.00 |
Total Equity | -0.215758 |
Stockholder's Equity | -0.215758 |
Capital Stock | 26.558087 |
Common Stock | 26.558087 |
Retained Earnings | -28.249168 |
Accumulated Gains/ Losses Not... | 1.475323 |
Foreign Currency Translation ... | 224.00 |
Other Equity Adjustments | 1.475099 |
Total Capitalization | -0.215758 |
Common Stock Equity | -0.215758 |
Net Tangible Assets | -0.272006 |
Working Capital | -0.338759 |
Invested Capital | -0.011291 |
Tangible Book Value | -0.272006 |
Total Debt | 0.204467 |
Ordinary Shares Number | 1999.839203 |
TotalLiabilitiesAsReported | 1.675438 |
TotalEquityAsReported | -0.215758 |
TV2 Cash Flow 30 June 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 0.640247 |
Receipts from Customers | 0.640247 |
Classes of Cash Payments | -5.163289 |
Payments to Suppliers for Goo... | -5.163289 |
Interest Paid, Direct | -3,054.00 |
Cash Flow from Investing Acti... | -0.066506 |
Cash Flow from Continuing Inv... | -0.066506 |
Purchase/Sale of Property,Pla... | -0.066506 |
Purchase of Property,Plant an... | -0.066506 |
Cash Flow from Financing Acti... | 5.034351 |
Cash Flow from Continuing Fin... | 5.034351 |
Issuance/Payments of Debt,Net | 3.887636 |
Issuance/Payments of Long Ter... | 3.887636 |
Proceeds or Issuance of Long ... | 3.917636 |
Payments to Settle Long Term ... | -0.03 |
Issuance/Payments of Common S... | 1.146715 |
Proceeds or Issuance of Commo... | 1.5015 |
Payments for Common Stock | -0.354785 |
Cash and Cash Equivalents,End... | 0.446331 |
Change in Cash | 0.441749 |
Cash and Cash Equivalents,Beg... | 4,582.00 |
Interest Paid, Supplemental D... | 3,054.00 |
Capital Expenditure | -0.066506 |
Issuance of Capital Stock | 1.5015 |
Issuance of Debt | 3.917636 |
Repayment of Debt | -0.03 |
Repurchase of Capital Stock | -0.354785 |
Free Cash Flow | -4.592602 |
ChangeinCashSupplementalAsRep... | 0.441749 |
