Cablevisión Holding Statistics
Total Valuation
BCBA:CVHD has a market cap or net worth of ARS 1.31 trillion. The enterprise value is 10.55 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 10.55T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 121.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.28 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 10.29.
| EV / Earnings | -130.17 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 20.43 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.50 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 5.68 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 299.40M |
| Profits Per Employee | -2.91M |
| Employee Count | 27,818 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 50.53 |
Taxes
| Income Tax | -46.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 201 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:CVHD had revenue of ARS 8.33 trillion and -81.05 billion in losses. Loss per share was -448.68.
| Revenue | 8.33T |
| Gross Profit | 4.31T |
| Operating Income | 520.26B |
| Pretax Income | -206.25B |
| Net Income | -81.05B |
| EBITDA | 2.22T |
| EBIT | 520.26B |
| Loss Per Share | -448.68 |
Balance Sheet
The company has 887.35 billion in cash and 5.82 trillion in debt, giving a net cash position of -4,937.56 billion.
| Cash & Cash Equivalents | 887.35B |
| Total Debt | 5.82T |
| Net Cash | -4,937.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.07T |
| Book Value Per Share | 15,336.76 |
| Working Capital | -1,920.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -1,355.06 billion, giving a free cash flow of 1.02 trillion.
| Operating Cash Flow | 2.38T |
| Capital Expenditures | -1,355.06B |
| Depreciation & Amortization | 1.70T |
| Net Borrowing | 1.17T |
| Free Cash Flow | 1.02T |
| FCF Per Share | n/a |
Margins
Gross margin is 51.76%, with operating and profit margins of 6.25% and -0.97%.
| Gross Margin | 51.76% |
| Operating Margin | 6.25% |
| Pretax Margin | -2.48% |
| Profit Margin | -0.97% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 6.25% |
| FCF Margin | 12.31% |
Dividends & Yields
BCBA:CVHD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.18% |
| FCF Yield | 78.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:CVHD has an Altman Z-Score of 0.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 6 |