Comms Group Ltd

As of June 30, 2026, Comms Group Ltd carries a market capitalization of 46.54M, placing it among publicly traded companies globally. Its enterprise value stands at 55.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Comms Group Ltd's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, Comms Group Ltd has 547.54M shares outstanding.

As of June 30, 2026, Comms Group Ltd trades at a trailing price-to-earnings ratio of 38.77. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.24.

As of June 30, 2026, Comms Group Ltd trades at an EV/EBITDA multiple of 21.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 55.62M versus a market cap of 46.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Comms Group Ltd maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.05, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Comms Group Ltd posted a return on equity (ROE) of 3.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.75, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Comms Group Ltd recorded an income tax benefit of -210,071.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.04M and 1.19M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Comms Group Ltd's stock has gained approximately 15.94% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Comms Group Ltd generated 52.27M in revenue and converted that into 1.19M in net income, yielding earnings per share of 0.00. EBITDA reached 2.64M, while operating income came in at -13,805.00.

As of June 30, 2026, Comms Group Ltd holds 2.91M in cash and equivalents against 11.99M in total debt, resulting in a net debt position of 7.99M. Total book value stands at 37.40M, with working capital of 12.49M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Comms Group Ltd posted a gross margin of 46.07, reflecting its pricing power and cost economics. The operating margin of -0.03 and net profit margin of 2.27 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Comms Group Ltd paid dividends of 0.00 per share. The dividend payout ratio of -159.43 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comms Group Ltd shareholders.

Comms Group Ltd's most recent stock split took place on May 20, 2025 with a 563:570 split ratio.

As of June 30, 2026, Comms Group Ltd has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.