COMF5 INTERNATIONAL INC

As of June 30, 2009, COMF5 INTERNATIONAL INC carries a market capitalization of 3.38M, placing it among publicly traded companies globally. Its enterprise value stands at 4.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2009, COMF5 INTERNATIONAL INC has 33.83M shares outstanding.

These figures are as of June 30, 2009. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -1.52.

These figures are as of June 30, 2009. The EV/Sales ratio of 0.63 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 4.98M versus a market cap of 3.38M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2009, 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.

These figures cover the twelve months ended June 30, 2009. Return on assets (ROA) is negative at -180.52, reflecting losses generated across the asset base. The company generates approximately 179,474.29 in revenue per employee across its workforce of 43.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.11 indicates how many times COMF5 INTERNATIONAL INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2009, COMF5 INTERNATIONAL INC recorded 688,000.00 in income tax expense. The company reported a pretax loss of -6.75M and -7.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 24, 2026, COMF5 INTERNATIONAL INC's stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended June 30, 2009, COMF5 INTERNATIONAL INC generated 7.85M in revenue and converted that into -7.44M in net income, yielding earnings per share of -0.24. EBITDA reached -5.47M, while operating income came in at -5.56M.

As of June 30, 2009, 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 -2.23M, with working capital of -2.48M providing operational flexibility.

COMF5 INTERNATIONAL INC produced -2.90M in operating cash flow over the twelve months ended June 30, 2009. After subtracting 132,000.00 in capital expenditures, free cash flow totaled -2.77M - equivalent to -0.09 per share.

Over the twelve months ended June 30, 2009, COMF5 INTERNATIONAL INC posted 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.

These figures cover the twelve months ended June 30, 2009. The dividend payout ratio of 1.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -90.23: 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 -60.80, meaning COMF5 INTERNATIONAL INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

COMF5 INTERNATIONAL INC's most recent stock split took place on August 2, 2006 with a 50:1 split ratio.

As of June 30, 2009, COMF5 INTERNATIONAL INC has an Altman Z-Score of -22.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.