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ComF5 International, Inc.

ComF5 International, Inc.

CMFV
ComF5 International, Inc.US flagOther OTC
0.00
USD
- -
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74,557.00Market Cap

Total Valuation

ComF5 International, Inc. carries a market capitalization of 74,557.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74,557.00
Enterprise Value4.63M

Share Statistics

ComF5 International, Inc. currently has 33.83M shares outstanding.

Shares Outstanding33.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.16.

PE RatioN/A
PS Ratio0.39
PB Ratio-0.16
P/TBV Ratio-1.36
P/FCF Ratio-1.00
P/OCF Ratio-1.04

Enterprise Valuation

EV / Sales0.59
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

ComF5 International, Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -81.73, indicating conservative leverage, while an interest coverage ratio of -31.06 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.09
Debt / Equity-81.73
Debt / EBITDA-0.33
Interest Coverage-31.06

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-180.52
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.11

Taxes

Income Tax688,000.00
Effective Tax RateN/A

Stock Price Statistics

ComF5 International, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ComF5 International, Inc. generated 7.85M in revenue and converted that into -7.44M in net income, yielding earnings per share of -0.25. EBITDA reached -5.47M, while operating income came in at -5.56M.

Revenue7.85M
Gross Profit5.12M
Operating Income-5.56M
Pretax Income-6.75M
Net Income-7.44M
EBITDA-5.47M
EBIT-5.56M
Earnings Per Share (EPS)-0.25

Balance Sheet

ComF5 International, Inc. holds 229,000.00 in cash and equivalents against 1.81M in total debt, resulting in a net debt position of 1.47M. Total book value stands at -19.54M, with working capital of -2.48M providing operational flexibility.

Cash & Cash Equivalents229,000.00
Total Debt1.81M
Net Debt1.47M
Equity (Book Value)-19.54M
Book Value Per Share-0.65
Working Capital-2.48M

Cash Flow

ComF5 International, Inc. produced -2.90M in operating cash flow over the past twelve months. After subtracting 132,000.00 in capital expenditures, free cash flow totaled -2.77M - equivalent to -0.09 per share.

Operating Cash Flow-2.90M
Capital Expenditures132,000.00
Free Cash Flow-2.77M
FCF Per Share-0.09

Margins

ComF5 International, Inc. operates with a gross margin of 65.16, reflecting its pricing power and cost economics. The operating margin of -70.82 and net profit margin of -94.75 provide insight into operational efficiency.

Gross Margin65.16
Operating Margin-70.82
Pretax Margin-85.99
Profit Margin-94.75
EBITDA Margin-69.61

Dividends & Yields

The company's payout ratio of 1.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio1.59
Shareholder Yield-67.92
FCF Yield-100.18

Stock Splits

ComF5 International, Inc.'s most recent stock split took place on August 2, 2006 with a 50:1 split ratio.

Last Split Date8/2/2006
Split Ratio50:1

Scores

ComF5 International, Inc. posts an Altman Z-Score of -22.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-22.36