Comtrend Corporation

Total Valuation

Comtrend Corporation carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comtrend Corporation currently has 66.00M shares outstanding.

Valuation Ratios

Comtrend Corporation trades at a trailing price-to-earnings ratio of 12.69. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 2.57.

Enterprise Valuation

On an enterprise value basis, Comtrend Corporation trades at an EV/EBITDA multiple of 10.86 and an EV/FCF ratio of 5.39. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.86 provides insight into valuation relative to core operating earnings.

Financial Position

Comtrend Corporation maintains a current ratio of 4.64, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.18, indicating elevated leverage, while an interest coverage ratio of -40.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Comtrend Corporation posts a return on equity of -22.40 and a return on invested capital of 8.36.

Taxes

Over the trailing twelve months, Comtrend Corporation has paid 23.73M in income taxes, reflecting an effective tax rate of 289.68.

Stock Price Statistics

Comtrend Corporation's stock has declined approximately -50.16811% over the past 52 weeks. The 50-day moving average sits at 20.57, while the 200-day moving average is 26.34.

Income Statement

Over the trailing twelve months, Comtrend Corporation generated 819.03M in revenue and converted that into -204.05M in net income, yielding earnings per share of -2.97. EBITDA reached -177.87M, while operating income came in at -177.87M.

Balance Sheet

Comtrend Corporation holds 999.27M in cash and equivalents against 212.47M in total debt, resulting in a net debt position of -733.64M. Total book value stands at 748.31M, with working capital of 934.66M providing operational flexibility.

Cash Flow

Comtrend Corporation produced 196.27M in operating cash flow over the past twelve months. After subtracting -9.72M in capital expenditures, free cash flow totaled 186.55M - equivalent to 2.71 per share.

Margins

Comtrend Corporation operates with a gross margin of 39.67, reflecting its pricing power and cost economics. The operating margin of -21.72 and net profit margin of -24.91 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Comtrend Corporation's most recent stock split took place on August 25, 2025 with a 8:9 split ratio.

Scores

Comtrend Corporation posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.