Comcm SA

Comcm SA

BBVB:CMCM
0.35
RON
0.00
(0.00%)
0.02EPS
13.56P/E
74.68MMarket Cap

Total Valuation

RON

As of March 31, 2023, Comcm SA carries a market capitalization of 74.68M, placing it among publicly traded companies globally. Its enterprise value stands at 54.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.68M
Enterprise Value54.27M

Share Statistics

As of March 31, 2023, Comcm SA has 236.32M shares outstanding.

Shares Outstanding236.32M

Valuation Ratios

As of March 31, 2023, Comcm SA trades at a trailing price-to-earnings ratio of 13.56. The price-to-sales ratio is 65.44, and the price-to-book ratio stands at 0.91.

PE Ratio13.56
PS Ratio65.44
PB Ratio0.91
P/TBV Ratio0.91

Enterprise Valuation

These figures are as of March 31, 2023. The EV/Sales ratio of 47.56 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 54.27M versus a market cap of 74.68M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales47.56

Financial Position

As of March 31, 2023, Comcm SA maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.37

Financial Efficiency

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Over the twelve months ended March 31, 2023, Comcm SA posted a return on equity (ROE) of 6.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -12.71, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 4.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.97, useful for judging operating efficiency across full business cycles. The company generates approximately 1.14M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.81 indicates how many times Comcm SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.97
Return on Assets (ROA)4.89
Return on Invested Capital (ROIC)-12.71
Return on Capital Employed (ROCE)6.97
Revenue Per Employee1.14M
Employee Count1.00
Inventory Turnover12.81

Taxes

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Over the twelve months ended March 31, 2023, Comcm SA recorded 1.47M in income tax expense. That works out to an effective tax rate of 21.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.98M, leaving 5.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.47M
Effective Tax Rate21.12

Stock Price Statistics

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As of the close on October 22, 2026, Comcm SA's stock has gained approximately 12.18% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.34.

52-Week Price Change12.18%
50-Day Moving Average0.32
200-Day Moving Average0.34

Income Statement

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Over the twelve months ended March 31, 2023, Comcm SA generated 1.14M in revenue and converted that into 5.51M in net income, yielding earnings per share of 0.02. EBITDA reached -12.12M, while operating income came in at 8.87M.

Revenue1.14M
Gross Profit1.10M
Operating Income8.87M
Pretax Income6.98M
Net Income5.51M
EBITDA-12.12M
EBIT-12.64M
Earnings Per Share (EPS)0.02

Balance Sheet

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These figures are as of March 31, 2023. Total book value stands at 81.73M, with working capital of 17.30M providing operational flexibility.

Cash & Cash Equivalents20.41M
Net Debt-20.41M
Equity (Book Value)81.73M
Book Value Per Share0.35
Working Capital17.30M

Margins

Over the twelve months ended March 31, 2023, Comcm SA posted a gross margin of 96.21, reflecting its pricing power and cost economics. The operating margin of 777.69 and net profit margin of 482.41 provide insight into operational efficiency.

Gross Margin96.21
Operating Margin777.69
Pretax Margin611.56
Profit Margin482.41
EBITDA Margin-1,062.36

Stock Splits

Comcm SA's most recent stock split took place on May 13, 2008 with a 1:7 split ratio.

Last Split Date5/13/2008
Split Ratio1:7

Scores

As of March 31, 2023, Comcm SA has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04