Com2uS Holdings Corporation

Total Valuation

Com2uS Holdings Corporation carries a market capitalization of 81.65B, placing it among publicly traded companies globally. Its enterprise value stands at 296.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Com2uS Holdings Corporation currently has 6.59M shares outstanding.

Valuation Ratios

Com2uS Holdings Corporation trades at a trailing price-to-earnings ratio of 24.55. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.66.

Enterprise Valuation

Financial Position

Com2uS Holdings Corporation maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.93, indicating elevated leverage, while an interest coverage ratio of -4.38 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Com2uS Holdings Corporation posts a return on equity of 3.06 and a return on invested capital of -2.75.

Taxes

Over the trailing twelve months, Com2uS Holdings Corporation has paid 5.64B in income taxes, reflecting an effective tax rate of 14.83.

Stock Price Statistics

Com2uS Holdings Corporation's stock has declined approximately -59.54248% over the past 52 weeks. The 50-day moving average sits at 15,168.00, while the 200-day moving average is 18,075.95.

Income Statement

Over the trailing twelve months, Com2uS Holdings Corporation generated 92.02B in revenue and converted that into 4.51B in net income, yielding earnings per share of 4,913.28. EBITDA reached -13.34B, while operating income came in at -13.34B.

Balance Sheet

Com2uS Holdings Corporation holds 21.14B in cash and equivalents against 208.02B in total debt, resulting in a net debt position of 197.00B. Total book value stands at 167.36B, with working capital of -168.65B providing operational flexibility.

Cash Flow

Com2uS Holdings Corporation produced -23.81B in operating cash flow over the past twelve months. After subtracting -1.13B in capital expenditures, free cash flow totaled -24.94B - equivalent to -3,782.59 per share.

Margins

Com2uS Holdings Corporation operates with a gross margin of 92.85, reflecting its pricing power and cost economics. The operating margin of -14.50 and net profit margin of 4.90 provide insight into operational efficiency.

Dividends & Yields

Scores

Com2uS Holdings Corporation posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.