Asian Television Network International Ltd

Asian Television Network International Ltd

SAT · V · Communication Services / Broadcasting

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.04 – 0.04
52-Week Range0.02 – 0.08
Volume0
Market Cap1.34M
P/E (TTM)0.00
Forward P/E36.23
EPS-0.09
Dividend Yield0.00%
Beta0.72
50-Day Avg0.0416
200-Day Avg0.05

About

Asian Television Network International Limited provides specialty, pay television broadcasting, and advertising services primarily to the South Asian community in Canada. The company offers 50 premium pay specialty television channels in 9 languages. It also provides its flagship ATN-HD general interest service, and Bollywood movie channels, as well as sports, news, music, lifestyle, spirituality, and various regional language channels. In addition, the company operates a South Asian radio service on satellite radio in the United States and Canada. It offers its channels through cable and satellite companies. Asian Television Network International Limited was founded in 1971 and is based in Markham, Canada.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEODr. Shan Chandrasekar
  • Employees0
  • Headquarters330 Cochrane Drive, Markham, ON, Canada, L3R 8E4, Canada
  • Websitehttps://www.asiantelevision.com

Leadership

  • Dr. Shan ChandrasekarCEO, Chairman of the Board & President
  • Mr. Prakash NaidooVP of Sales, GM, Secretary & Director
  • Ms. Jayalashmi ChandrasekarVP of Programming & Director
  • Saurab MehtaChief Financial Officer

Financials

Income Statement

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.37M26.43M26.10M24.01M20.10M14.83M11.98M10.08M9.50M7.97M7.27M6.59M5.82M
Growth (%)--3.47%-1.22%-8.03%-16.29%-26.20%-19.21%-15.90%-5.67%-16.14%-8.77%-9.32%-11.71%
Cost of Revenue4.24M4.51M4.25M16.12M12.72M10.07M8.82M------
Gross Profit23.13M21.91M21.85M7.88M7.32M4.76M3.16M------
Gross Margin84.50%82.92%83.70%32.84%36.43%32.11%26.38%------
Operating Expense20.01M18.92M19.24M7.09M7.50M6.76M5.79M------
Operating Income3.12M2.99M2.61M798.79K-183.82K-2.00M-2.63M12.70K-266.04K-897.43K-1.32M-2.32M-1.54M
Operating Margin11.39%11.31%9.99%3.33%-0.91%-13.47%-21.98%0.13%-2.80%-11.26%-18.18%-35.13%-26.45%
EBITDA----995.29K-489.03K-585.35K1.59M891.09K167.18K-367.51K-1.49M-772.31K
EBITDA Margin----4.95%-3.30%-4.89%15.81%9.38%2.10%-5.05%-22.64%-13.27%
Net Income2.49M2.10M1.86M565.08K-164.03K-1.50M-2.33M-534.61K-166.88K-994.89K-1.43M-2.47M-1.62M
Net Income Margin9.09%7.97%7.14%2.35%-0.82%-10.13%-19.44%-5.31%-1.76%-12.48%-19.66%-37.44%-27.75%
Interest Expense0000016.16K96.61K66.44K55.56K103.08K108.88K134.57K65.26K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.11%0.81%0.66%0.58%1.29%1.50%2.04%1.12%

Balance Sheet

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.05M16.80M16.02M15.16M11.37M10.34M8.34M6.84M8.29M7.55M6.79M3.67M2.88M
Total Liabilities6.80M6.40M5.71M5.75M3.59M4.67M5.19M4.22M5.84M6.09M6.76M6.11M6.93M
Total Equity10.24M10.40M10.31M9.41M7.78M5.67M3.15M2.62M2.45M1.46M26.73K-2.44M-4.06M
Cash6.75M7.87M7.75M7.28M5.32M3.02M104.35K68.89K54.90K68.69K127.53K159.61K61.54K
Net Debt--------145.10K261.31K738.70K104.00K343.57K

Cash Flow

Currency: CAD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.98M3.01M1.80M3.58M499.33K461.62K479.03K235.63K438.97K610.52K-607.76K230.71K490.35K
Investing Cash Flow-65.72K745.74K515.80K-1.32M-341.20K-2.33M-2.63M212.20K-82.63K----
Financing Cash Flow-2.69M-2.63M-2.44M-2.73M-2.12M-427.41K-765.09K-483.29K-370.32K-410.80K-157.20K-1.19M-443.66K
Capital Expenditure712.08K320.68K192.49K310.67K14.73K20.26K21.56K6.37K18.11K185.93K90.00K96.00K130.38K
Free Cash Flow----108.71K-1.62M93.46K145.01K208.74K424.59K-697.76K134.71K359.97K
Dividends Paid1.95M1.95M1.95M1.95M1.46M610.07K00-----
FCF to OCF----21.77%-351.90%19.51%61.54%47.55%69.55%114.81%58.39%73.41%
Dividend Paid to FCF----1346.84%-37.56%0.00%0.00%-----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Nov 28, 2016Dec 31, 2016May 30, 2017Aug 29, 2017Nov 28, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Jun 30, 2020Nov 25, 2020Dec 31, 2020May 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 26, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.020.020.00-0.010.010.020.01-0.010.020.010.020.010.030.060.060.040.060.030.040.020.030.020.030.020.030.010.030.030.010.010.020.020.020.010.010.000.00-0.010.01-0.00-0.00-0.01-0.02-0.01-0.02-0.02-0.04-0.03-0.01-0.03-0.010.010.01-0.01-0.01-0.000.02-0.01-0.02-0.01-0.00-0.01-
Surprise---------------------------------------------------------------
Timing----------------------------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours--------------------After-hours

Key Statistics & Ratios

Market Cap1.34M
Enterprise Value1.75M
Trailing P/E0.00
Forward P/E36.23
PEG Ratio0.00
Price / Sales0.25
Price / Book2.60
EPS-0.09
Book Value-0.221
Revenue (TTM)5.37M
Gross Profit (TTM)3.90M
EBITDA-2.10M
Profit Margin-42.12%
Operating Margin-47.85%
Return on Equity-921.64%
Return on Assets-53.91%
Shares Outstanding24.40M
Shares Float4.83M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20183×
0.01Jul 12, 20180.01Apr 12, 20180.01Jan 12, 2018
20174×
0.01Oct 13, 20170.01Jul 12, 20170.02Apr 11, 20170.02Jan 11, 2017
20164×
0.02Oct 12, 20160.02Jul 13, 20160.02Apr 13, 20160.02Jan 13, 2016
20154×
0.02Oct 13, 20150.02Jul 13, 20150.02Apr 13, 20150.02Jan 13, 2015
20144×
0.02Oct 10, 20140.02Jul 11, 20140.02Apr 11, 20140.02Jan 13, 2014
20134×
0.02Oct 10, 20130.02Jul 11, 20130.02Apr 11, 20130.02Jan 11, 2013
20121×
0.02Oct 10, 2012