Kome-on Communication Limited

As of June 30, 2023, Kome-on Communication Limited has 15.01M shares outstanding.

These figures are as of June 30, 2023.

These figures are as of June 30, 2023. Kome-on Communication Limited trades at an EV/FCF ratio of 2,120.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2023, Kome-on Communication Limited maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2023, Kome-on Communication Limited posted a negative return on equity (ROE) of -17.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -20.03, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 15.52, useful for judging operating efficiency across full business cycles.

As of June 30, 2023, Kome-on Communication Limited has an Altman Z-Score of 15.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.