Com2uS Holdings Corporation

As of March 31, 2026, Com2uS Holdings Corporation carries a market capitalization of 110.66B, placing it among publicly traded companies globally. Its enterprise value stands at 296.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Com2uS Holdings Corporation's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Com2uS Holdings Corporation has 6.59M shares outstanding.

As of March 31, 2026, Com2uS Holdings Corporation trades at a trailing price-to-earnings ratio of 24.55. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.49.

These figures are as of March 31, 2026. The EV/Sales ratio of 3.22 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 296.43B versus a market cap of 110.66B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Com2uS Holdings Corporation maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.93, indicating elevated leverage, while an interest coverage ratio of -3.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Com2uS Holdings Corporation posted a return on equity (ROE) of 1.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -2.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -5.03, pointing to unprofitable operations over the period. The company generates approximately 707.86M in revenue per employee across its workforce of 130.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Com2uS Holdings Corporation recorded 5.64B in income tax expense. That works out to an effective tax rate of 14.83, 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 38.04B, leaving 4.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Com2uS Holdings Corporation's stock has declined approximately 46.44% over the past 52 weeks. The 50-day moving average sits at 12,373.60, while the 200-day moving average is 15,484.25.

Over the twelve months ended March 31, 2026, Com2uS Holdings Corporation generated 92.02B in revenue and converted that into 4.51B in net income, yielding earnings per share of 4,912.95. EBITDA reached -10.25B, while operating income came in at -13.34B.

As of March 31, 2026, Com2uS Holdings Corporation holds 21.14B in cash and equivalents against 208.02B in total debt, resulting in a net debt position of 197.00B. Total book value stands at 224.95B, with working capital of -168.65B providing operational flexibility.

Com2uS Holdings Corporation produced -23.81B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.13B in capital expenditures, free cash flow totaled -24.94B - equivalent to -3,782.34 per share.

These figures cover the twelve months ended March 31, 2026. The operating margin of -14.50 and net profit margin of 4.90 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -22.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.35, meaning Com2uS Holdings Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Com2uS Holdings Corporation has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.