HighCom Limited

As of June 30, 2024, HighCom Limited carries a market capitalization of 12.32M, placing it among publicly traded companies globally. Its enterprise value stands at 6.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

HighCom Limited's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2024, HighCom Limited has 102.68M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.40.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.15 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 6.82M versus a market cap of 12.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, HighCom Limited maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.22, indicating elevated leverage, while an interest coverage ratio of -49.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, HighCom Limited posted a negative return on equity (ROE) of -32.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.75, reflecting losses generated across the asset base. Inventory turnover of 1.46 indicates how many times HighCom Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, HighCom Limited's stock has declined approximately 65.52% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2024, HighCom Limited generated 45.32M in revenue and converted that into -12.02M in net income, yielding earnings per share of -0.11. EBITDA reached -9.74M, while operating income came in at -5.73M.

As of June 30, 2024, HighCom Limited holds 6.18M in cash and equivalents against 683,335.00 in total debt, resulting in a net debt position of -6.18M. Total book value stands at 30.80M, with working capital of 19.61M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, HighCom Limited posted a gross margin of 29.59, reflecting its pricing power and cost economics. The operating margin of -12.64 and net profit margin of -26.52 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 6.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HighCom Limited shareholders.

HighCom Limited's most recent stock split took place on October 6, 2021 with a 126:127 split ratio.

As of June 30, 2024, HighCom Limited has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.