Complete Financial Solutions, Inc.
Other OTCTotal Valuation
Complete Financial Solutions, Inc. carries a market capitalization of 110.84M, placing it among publicly traded companies globally. Its enterprise value stands at 97.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.84M |
| Enterprise Value | 97.91M |
Share Statistics
Complete Financial Solutions, Inc. currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -926.04, and the price-to-book ratio stands at 0.74.
| PE Ratio | N/A |
| PS Ratio | -926.04 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | -92.82 |
| P/OCF Ratio | -92.82 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.85 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.77 |
| Return on Assets (ROA) | -1.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Complete Financial Solutions, Inc.'s stock has declined approximately -20.28986% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.28986% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Complete Financial Solutions, Inc. generated -123,039.00 in revenue and converted that into -1.35M in net income, yielding earnings per share of 0.00.
| Revenue | -123,039.00 |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Complete Financial Solutions, Inc. holds 1,057.00 in cash and equivalents against 7.17M in total debt, resulting in a net debt position of -1,057.00.
| Cash & Cash Equivalents | 1,057.00 |
| Total Debt | 7.17M |
| Net Debt | -1,057.00 |
| Equity (Book Value) | 122.45M |
| Book Value Per Share | 0.12 |
| Working Capital | N/A |
Cash Flow
Complete Financial Solutions, Inc. produced -1.23M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.23M |
| FCF Per Share | 0.00 |
Margins
Complete Financial Solutions, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 1,101.24 |
| Profit Margin | 1,101.24 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.36 |
| FCF Yield | -1.08 |
Scores
Complete Financial Solutions, Inc. posts an Altman Z-Score of 7.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.31 |