Compuage Infocom Ltd

As of March 31, 2023, Compuage Infocom Ltd has 85.77M shares outstanding.

As of March 31, 2023, Compuage Infocom Ltd maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 571.09, indicating elevated leverage, while an interest coverage ratio of -1.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Compuage Infocom Ltd posted a negative return on equity (ROE) of -119.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.83, reflecting losses generated across the asset base. The company generates approximately 55.17M in revenue per employee across its workforce of 677.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.22 indicates how many times Compuage Infocom Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2023, Compuage Infocom Ltd recorded an income tax benefit of -14.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.01B and -2.00B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Compuage Infocom Ltd's stock has declined approximately 46.84% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.27.

Over the twelve months ended March 31, 2023, Compuage Infocom Ltd generated 37.39B in revenue and converted that into -2.00B in net income, yielding earnings per share of -26.12. EBITDA reached -1.30B, while operating income came in at -494.52M.

As of March 31, 2023, Compuage Infocom Ltd holds 1.02B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of 4.88B. Total book value stands at 875.55M, with working capital of 384.37M providing operational flexibility.

Over the twelve months ended March 31, 2023, Compuage Infocom Ltd posted a gross margin of 1.24, reflecting its pricing power and cost economics. The operating margin of -1.32 and net profit margin of -5.34 provide insight into operational efficiency.

Compuage Infocom Ltd's most recent stock split took place on November 14, 2022.