Ciscom Corp.

As of June 30, 2026, Ciscom Corp. carries a market capitalization of 2.98M, placing it among publicly traded companies globally. Its enterprise value stands at 4.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ciscom Corp. has 59.52M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.72.

As of June 30, 2026, Ciscom Corp. trades at an EV/EBITDA multiple of 1.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.31 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.59M versus a market cap of 2.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ciscom Corp. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.89, indicating elevated leverage, while an interest coverage ratio of 15.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ciscom Corp. posted a negative return on equity (ROE) of -3.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.04, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Ciscom Corp. recorded an income tax benefit of -266,412.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -407,414.00 and -141,002.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 1, 2026, Ciscom Corp.'s stock has declined approximately 16.67% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ciscom Corp. generated 19.81M in revenue and converted that into -141,002.00 in net income, yielding earnings per share of 0.00. EBITDA reached 2.90M, while operating income came in at -122,222.00.

As of June 30, 2026, Ciscom Corp. holds 25,568.00 in cash and equivalents against 1.64M in total debt, resulting in a net debt position of 1.61M. Total book value stands at 4.11M, with working capital of -3.41M providing operational flexibility.

Ciscom Corp. produced 2.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18,023.00 in capital expenditures, free cash flow totaled 2.54M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Ciscom Corp. posted a gross margin of 26.46, reflecting its pricing power and cost economics. The operating margin of -0.62 and net profit margin of -0.71 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 85.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 57.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ciscom Corp. shareholders.

As of June 30, 2026, Ciscom Corp. has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.