4Cable TV International, Inc. Logo

4Cable TV International, Inc.

CATV

(1.8)
Stock Price

0,00 USD

-7.08% ROA

-2.82% ROE

-13.01x PER

Market Cap.

3.895.287,00 USD

18.68% DER

0% Yield

-281.43% NPM

4Cable TV International, Inc. Stock Analysis

4Cable TV International, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

4Cable TV International, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (650.84%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.26x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-133%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-148.07%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

4Cable TV International, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

4Cable TV International, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

4Cable TV International, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

4Cable TV International, Inc. Revenue
Year Revenue Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.028.053 100%
2014 1.027.113 -0.09%
2015 399.332 -157.21%
2015 369.003 -8.22%
2016 0 0%
2017 0 0%
2018 0 0%
2023 454.489 100%
2024 151.696 -199.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

4Cable TV International, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 47.714 100%
2014 59.405 19.68%
2015 46.528 -27.68%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

4Cable TV International, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 4.000
2008 45.000 91.11%
2009 10.000 -350%
2010 12.592 20.58%
2011 0 0%
2012 18.618 100%
2013 287.517 93.52%
2014 993.991 71.07%
2015 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

4Cable TV International, Inc. EBITDA
Year EBITDA Growth
2007 -4.000
2008 -45.000 91.11%
2009 -10.000 -350%
2010 -12.592 20.58%
2011 -20.135 37.46%
2012 -18.618 -8.15%
2013 -20.900 10.92%
2014 -755.509 97.23%
2015 -834.592 9.48%
2015 -165.110 -405.48%
2016 -1.000 -16411%
2017 -60 -1566.67%
2018 -60 0%
2023 303.700 100.02%
2024 -395.400 176.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

4Cable TV International, Inc. Gross Profit
Year Gross Profit Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 312.008 100%
2014 281.584 -10.8%
2015 88.616 -217.76%
2015 186.208 52.41%
2016 0 0%
2017 0 0%
2018 0 0%
2023 181.931 100%
2024 -97.660 286.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

4Cable TV International, Inc. Net Profit
Year Net Profit Growth
2007 -4.000
2008 -45.000 91.11%
2009 -10.000 -350%
2010 -12.592 20.58%
2011 -20.135 37.46%
2012 -18.618 -8.15%
2013 -128.579 85.52%
2014 -1.069.189 87.97%
2015 -8.545.728 87.49%
2015 -278.611 -2967.26%
2016 -261.805 -6.42%
2017 -89.801 -191.54%
2018 -84.925 -5.74%
2023 867.164 109.79%
2024 -732.564 218.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

4Cable TV International, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

4Cable TV International, Inc. Free Cashflow
Year Free Cashflow Growth
2007 -8.000
2008 -35.000 77.14%
2009 -10.000 -250%
2010 -10.000 0%
2011 -15.545 35.67%
2012 -15.977 2.7%
2013 -267.870 94.04%
2014 -426.944 37.26%
2015 -61.844 -590.36%
2015 -710.760 91.3%
2016 -193.298 -267.7%
2017 -66 -297281.54%
2018 -34 -96.97%
2023 -355.218 99.99%
2024 -42.260 -740.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

4Cable TV International, Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -8.000
2008 -35.000 77.14%
2009 -10.000 -250%
2010 -10.000 0%
2011 -15.545 35.67%
2012 -15.977 2.7%
2013 -223.081 92.84%
2014 -411.967 45.85%
2015 -60.970 -575.69%
2015 -710.760 91.42%
2016 -193.298 -267.7%
2017 -66 -297281.54%
2018 -34 -96.97%
2023 -355.218 99.99%
2024 -42.260 -740.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

4Cable TV International, Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 44.789 100%
2014 14.977 -199.05%
2015 874 -1613.62%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

4Cable TV International, Inc. Equity
Year Equity Growth
2007 39.000
2008 -6.000 750%
2009 -16.000 62.5%
2010 -28.592 44.04%
2011 -48.727 41.32%
2012 -67.345 27.65%
2013 87.253 177.18%
2014 -415.810 120.98%
2015 -2.524.639 83.53%
2016 -900.422 -180.38%
2017 -957.112 5.92%
2018 -1.034.607 7.49%
2023 9.862.406 110.49%
2024 9.909.682 0.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

4Cable TV International, Inc. Assets
Year Assets Growth
2007 39.000
2008 0 0%
2009 0 0%
2010 0 0%
2011 4.652 100%
2012 690 -574.2%
2013 719.400 99.9%
2014 722.067 0.37%
2015 655.457 -10.16%
2016 98 -668733.67%
2017 34 -188.24%
2018 29 -17.24%
2023 15.332.371 100%
2024 15.255.719 -0.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

4Cable TV International, Inc. Liabilities
Year Liabilities Growth
2007 0
2008 6.000 100%
2009 16.000 62.5%
2010 28.592 44.04%
2011 53.379 46.44%
2012 68.035 21.54%
2013 632.147 89.24%
2014 1.137.877 44.45%
2015 3.180.096 64.22%
2016 900.520 -253.14%
2017 957.146 5.92%
2018 1.034.635 7.49%
2023 5.470.950 81.09%
2024 5.220.345 -4.8%

4Cable TV International, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-13.01x
Price To Sales Ratio
40.58x
POCF Ratio
-20.76
PFCF Ratio
-23
Price to Book Ratio
0.35
EV to Sales
61.83
EV Over EBITDA
-36.54
EV to Operating CashFlow
-35.05
EV to FreeCashFlow
-35.05
Earnings Yield
-0.08
FreeCashFlow Yield
-0.04
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.63
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
1
EBT Per Ebit
0.85
Ebit per Revenue
-3.31
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-1.37
Operating Profit Margin
-3.31
Pretax Profit Margin
-2.81
Net Profit Margin
-2.81

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.07
Days Sales Outstanding
10608.98
Days Payables Outstanding
103.49
Days of Inventory on Hand
806.41
Receivables Turnover
0.03
Payables Turnover
3.53
Inventory Turnover
0.45
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0.19
Debt to Assets
0.12
Net Debt to EBITDA
-12.56
Current Ratio
0.69
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
10070159
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.75
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
503689
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

4Cable TV International, Inc. Dividends
Year Dividends Growth

4Cable TV International, Inc. Profile

About 4Cable TV International, Inc.

4Cable TV International, Inc. provides specialty solutions to the cable television sector. It offers a suite of products comprising RF to Fiber (RF2F), a proprietary line of coax-to-fiber taps that enables cable operators to reach homes within their franchise authorized area; PowerMiser, a circuitry, which allows a low current 1 GHz amplifier and/or line extender to be constructed with a decrease in current power requirements; RF over Glass (RFoG) signal distribution technology that combines the existing cable TV infrastructure with fiber optics to reach the home; and Node+0 application, which combines the RFoG technology platform with its PowerMiser engineering to take fiber signal. The company also provides SOLAR-CATV that utilizes solar power and helps the operator extend service to areas not presently served without adding power sources; and Dynamically Scalable Return technology, which allows nodes, R-ONU's (RFoG optical network units) to adjust their return bandwidth by changing the channel lineup at the head end, as well as repair, testing, and upgrade services. It markets and sells its products through a network of dealers in the United States and Canada primarily to independent cable TV operators, as well as to multiple system operators. 4Cable TV International, Inc. was incorporated in 2007 and is based in Conway, South Carolina.

CEO
Mr. Steven K. Richey
Employee
14
Address
1248 Highway 501 Business
Conway, 29526

4Cable TV International, Inc. Executives & BODs

4Cable TV International, Inc. Executives & BODs
# Name Age
1 Mr. Steven K. Richey
Chief Executive Officer, President & Director
70
2 Mr. Andrew F. Staniak
Chief Technology Officer, Vice President & Director
70
3 Mr. Ross DeMello
Interim Chief Financial Officer & Director
70
4 Ms. Susan Richey
Accounts Payable & Corporate Secretary
70
5 Mr. Paul A. Passey
Vice President of Operations
70

4Cable TV International, Inc. Competitors