Compuage Infocom Ltd

As of March 31, 2023, Compuage Infocom Ltd carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2023, Compuage Infocom Ltd has 85.77M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 1.24.

These figures are as of March 31, 2023. The EV/Sales ratio of 0.14 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 5.07B versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2023, Compuage Infocom Ltd maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 571.09, indicating elevated leverage, while an interest coverage ratio of -1.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2023, Compuage Infocom Ltd posted a negative return on equity (ROE) of -119.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.83, reflecting losses generated across the asset base. The company generates approximately 55.17M in revenue per employee across its workforce of 677.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.22 indicates how many times Compuage Infocom Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2023, Compuage Infocom Ltd recorded an income tax benefit of -14.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.01B and -2.00B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Compuage Infocom Ltd's stock has declined approximately 51.04% over the past 52 weeks. The 50-day moving average sits at 1.06, while the 200-day moving average is 1.24.

Over the twelve months ended March 31, 2023, Compuage Infocom Ltd generated 37.39B in revenue and converted that into -2.00B in net income, yielding earnings per share of -26.12. EBITDA reached -1.30B, while operating income came in at -494.52M.

As of March 31, 2023, Compuage Infocom Ltd holds 1.02B in cash and equivalents against 5.00B in total debt, resulting in a net debt position of 4.88B. Total book value stands at 875.55M, with working capital of 384.37M providing operational flexibility.

Over the twelve months ended March 31, 2023, Compuage Infocom Ltd posted a gross margin of 1.24, reflecting its pricing power and cost economics. The operating margin of -1.32 and net profit margin of -5.34 provide insight into operational efficiency.

Compuage Infocom Ltd's most recent stock split took place on November 14, 2022 with a 557:576 split ratio.

As of March 31, 2023, Compuage Infocom Ltd has an Altman Z-Score of 3.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.