COMERTON CORP

OOTC:COCMOTC Markets

0.00

USD

0.00

(0.00%)

-660.82EPS

36.05MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	- -	11.51	14.87	-20.72	-54.2
Return on Assets (%)	- -	8.02	11.85	-10.33	-20.48
Return on Capital (%)	- -	10.58	- -	- -	- -
Return on Invested Capital (%)	- -	10.58	- -	- -	- -
Gross Margin (%)	26.96	29.59	31.83	8.7	15.07
EBITDA Margin (%)	-1.31	3.85	-7.85	-15.67	-8.49
Operating Margin (%)	-2.37	2.8	-8.67	-15.77	-9.05
Incremental Operating Margin (%)	- -	39.99	- -	- -	- -
Pretax Margin (%)	-2.37	2.8	-8.67	-15.77	-9.05
Profit Margin (%)	-2.37	2.8	4.01	-17.65	-7.91
Net Income to Common Margin (%)	-2.37	2.8	4.01	-17.65	-7.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.51	14.87	-20.72	-54.2

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	- -	- -	- -	- -	2
ST Debt	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-3.71	- -	- -	-0.02	-1.79
Net Debt/EBITDA	0.01	-0.99	0.02	1.54	-1.75
Total Debt/EBIT	-2.05	- -	- -	-0.02	-1.68
Net Debt/EBIT	- -	-1.36	0.02	1.54	-1.65
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.21	76.55	82.6	38.96	37.16
Long-Term Debt/Equity (%)	18.75	- -	- -	- -	- -
Long-Term Debt/Capital (%)	15.79	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	11.85	- -	- -	- -	- -
Total Debt/Equity (%)	18.75	- -	- -	0.28	80.85
Total Debt/Capital (%)	15.79	- -	- -	0.28	44.7
Total Debt/Total Assets (%)	11.85	- -	- -	0.11	30.04
Net Debt to Equity	-0.03	-14.78	-0.63	-24.2	79.3
Net Debt/Capital (%)	-0.03	-17.34	-0.63	-31.93	44.23
EBITDA	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	- -	0.48	0.03	0.16	0.01
Current Ratio	3.34	3.62	4.58	0.91	0.89
Quick Ratio	1.39	1.48	1.46	0.87	0.75
CFO/Avg Current Liab	- -	0.93	-0.07	-0.42	-0.71
Common Equity/Total Assets	63.21	76.55	82.6	38.96	37.16
Long-Term Debt/Equity (%)	18.75	- -	- -	- -	- -
Long-Term Debt/Capital (%)	15.79	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	11.85	- -	- -	- -	- -
Total Debt/Equity (%)	18.75	- -	- -	0.28	80.85
Total Debt/Capital (%)	15.79	- -	- -	0.28	44.7
Total Debt/Total Assets (%)	11.85	- -	- -	0.11	30.04
CFO/Total Liabilities	-95.13	99.77	-7.71	-23.11	-53.44
CFO/CapEx	-67.85	127.59	-0.16	-71.09	-42.95
Altman's Z-Score	- -	9.51	3.19	5.14	5.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	9.99	12.67	1.54	5.85
Days Sales Outstanding	- -	36.54	28.8	236.72	62.4
Inventory Turnover	- -	4.55	4.34	- -	- -
Days Inventory Outstanding	- -	80.15	84.14	- -	- -
Accounts Payable Turnover	- -	9.4	12.61	- -	- -
Accounts Payable Turnover Days	- -	38.83	28.94	- -	- -
Cash Conversion Cycle	- -	77.86	84	- -	- -
Inventory to Cash Days	- -	-43.61	-55.34	- -	- -
Inventories	- -	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	- -	3	- -	18	28
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2
Enterprise Value	- -	3	- -	18	30
Total Capital	1	1	1	1	4
Total Debt/Capital (%)	15.79	- -	- -	0.28	44.7
Total Debt / EV	- -	- -	- -	- -	0.07
EV/Sales	- -	0.82	0.12	13.09	2.27
EV/EBITDA	- -	21.41	- -	- -	- -
EV/EBIT	- -	29.42	- -	- -	- -
EV/Cash Flow to Firm	- -	10.43	- -	- -	- -
EV/Free Cash Flow to Firm	- -	10.51	- -	- -	- -
Diluted Market Cap	- -	3	3	16	27
Diluted Enterprise Value	- -	3	3	16	29
EV per Share	- -	16,724.55	2,461.81	12,518.47	18,731.54
TTM Sales	3	3	3	1	13
TTM EBITDA	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	11	-26.17	-31.57	-11.87
EV/EBIT	- -	29.42	- -	- -	- -
Enterprise Value	- -	3	- -	18	30
Low Price	- -	17,500	1,000	2,750	9,000
EV/Sales	- -	0.82	0.12	13.09	2.27
EV/EBITDA	- -	21.41	- -	- -	- -
Price/Earnings	- -	30.79	22.89	- -	- -
Price/Earnings Average	- -	81.31	18.03	- -	- -
Price/Earnings High	- -	110.18	27.47	- -	- -
Price/Earnings Low	- -	30.79	9.16	- -	- -
Price/Book Value	- -	3.33	0.41	13.33	11.27
Price/Book Value Average	- -	8.81	0.32	6.99	12.88
Price/Book Value High	- -	11.93	0.49	16.99	18.03
Price/Book Value Low	- -	3.33	0.16	2.87	5.8
Price/Tangible Book Value	- -	3.33	0.41	-103.69	-109.82
Price/Tangible Book Value Average	- -	8.81	0.32	-54.38	-125.51
Price/Tangible Book Value High	- -	11.93	0.49	-132.15	-175.71
Price/Tangible Book Value Low	- -	3.33	0.16	-22.36	-56.48
Price/Sales	- -	0.86	0.92	11.59	2.06
Price/Sales Average	- -	2.28	0.72	6.08	2.36
Price/Sales High	- -	3.09	1.1	14.78	3.3
Price/Sales Low	- -	0.86	0.37	2.5	1.06
Price/Cash Flow	- -	10.91	-194.91	-32.02	-12.14
Price/Cash Flow Average	- -	28.81	-153.49	-16.79	-13.88
Price/Cash Flow High	- -	39.04	-233.89	-40.81	-19.43
Price/Cash Flow Low	- -	10.91	-77.96	-6.91	-6.24
Price/Free Cash Flow Average	- -	29.04	-20.61	-16.56	-13.56
Price/Free Cash Flow High	- -	39.35	-31.4	-40.24	-18.99
Price/Free Cash Flow Low	- -	11	-10.47	-6.81	-6.1
EV/Sales Average	- -	2.24	0.09	6.75	2.57
EV/Sales High	- -	3.05	0.14	16.75	3.54
EV/Sales Low	- -	0.82	0.05	2.63	1.24
EV/EBITDA Average	- -	58.18	- -	- -	- -
EV/EBITDA High	- -	79.18	- -	- -	- -
EV/EBITDA Low	- -	21.41	- -	- -	- -
EV/EBIT Average	- -	79.95	- -	- -	- -
EV/EBIT High	- -	108.81	- -	- -	- -
EV/EBIT Low	- -	29.42	- -	- -	- -
Last Price	- -	17,500	2,500	12,750	17,500
High Price	- -	62,625	3,000	16,250	28,000
Enterprise Value Average	- -	7	- -	9	34
Enterprise Value High	- -	10	- -	23	47
Enterprise Value Low	- -	3	- -	4	16

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	17,820.16	20,299.02	2,724.69	1,099.82	8,491.29
EBITDA per Share	-233.92	781.09	-213.99	-172.35	-720.84
Operating Income per Share	-422.78	568.4	-236.35	-173.39	-768.06
Basic EPS, GAAP	-422.78	568.4	109.22	-194.07	-671.7
Basic EPS from Cont Ops	-422.78	568.4	-147.41	-193.78	-671.7
Diluted EPS, GAAP	-422.78	568.4	109.22	-194.07	-671.7
Diluted EPS from Cont Ops	-422.78	568.4	-147.41	-193.78	-671.7
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2,563.5	1,604.15	-12.83	-398.21	-1,441.17
Free Cash Flow per Basic Share	-2,601.28	1,591.58	-95.54	-403.82	-1,474.73
Cash & Equivalents per Share	1.51	775.45	38.19	234.21	23.97
Book Value per Share	4,717.97	5,247.66	6,090.48	956.62	1,552.94
Tangible Book Value per Share	4,717.97	5,247.66	6,090.48	-122.97	-159.35

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Return on Common Equity (%)	- -	11.51	14.87	-20.72	-54.2
Return on Assets (%)	- -	8.02	11.85	-10.33	-20.48
Return on Capital (%)	- -	10.58	- -	- -	- -
Return on Invested Capital (%)	- -	10.58	- -	- -	- -
Gross Margin (%)	26.96	29.59	31.83	8.7	15.07
EBITDA Margin (%)	-1.31	3.85	-7.85	-15.67	-8.49
Operating Margin (%)	-2.37	2.8	-8.67	-15.77	-9.05
Incremental Operating Margin (%)	- -	39.99	- -	- -	- -
Pretax Margin (%)	-2.37	2.8	-8.67	-15.77	-9.05
Profit Margin (%)	-2.37	2.8	4.01	-17.65	-7.91
Net Income to Common Margin (%)	-2.37	2.8	4.01	-17.65	-7.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	11.51	14.87	-20.72	-54.2

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Total Debt	- -	- -	- -	- -	2
ST Debt	- -	- -	- -	- -	2
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-3.71	- -	- -	-0.02	-1.79
Net Debt/EBITDA	0.01	-0.99	0.02	1.54	-1.75
Total Debt/EBIT	-2.05	- -	- -	-0.02	-1.68
Net Debt/EBIT	- -	-1.36	0.02	1.54	-1.65
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	63.21	76.55	82.6	38.96	37.16
Long-Term Debt/Equity (%)	18.75	- -	- -	- -	- -
Long-Term Debt/Capital (%)	15.79	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	11.85	- -	- -	- -	- -
Total Debt/Equity (%)	18.75	- -	- -	0.28	80.85
Total Debt/Capital (%)	15.79	- -	- -	0.28	44.7
Total Debt/Total Assets (%)	11.85	- -	- -	0.11	30.04
Net Debt to Equity	-0.03	-14.78	-0.63	-24.2	79.3
Net Debt/Capital (%)	-0.03	-17.34	-0.63	-31.93	44.23
EBITDA	- -	- -	- -	- -	-1
EBITDA-CapEx	- -	- -	- -	- -	-1
Operating Income (Loss)	- -	- -	- -	- -	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Cash Ratio	- -	0.48	0.03	0.16	0.01
Current Ratio	3.34	3.62	4.58	0.91	0.89
Quick Ratio	1.39	1.48	1.46	0.87	0.75
CFO/Avg Current Liab	- -	0.93	-0.07	-0.42	-0.71
Common Equity/Total Assets	63.21	76.55	82.6	38.96	37.16
Long-Term Debt/Equity (%)	18.75	- -	- -	- -	- -
Long-Term Debt/Capital (%)	15.79	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	11.85	- -	- -	- -	- -
Total Debt/Equity (%)	18.75	- -	- -	0.28	80.85
Total Debt/Capital (%)	15.79	- -	- -	0.28	44.7
Total Debt/Total Assets (%)	11.85	- -	- -	0.11	30.04
CFO/Total Liabilities	-95.13	99.77	-7.71	-23.11	-53.44
CFO/CapEx	-67.85	127.59	-0.16	-71.09	-42.95
Altman's Z-Score	- -	9.51	3.19	5.14	5.75

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Accounts Receivable Turnover	- -	9.99	12.67	1.54	5.85
Days Sales Outstanding	- -	36.54	28.8	236.72	62.4
Inventory Turnover	- -	4.55	4.34	- -	- -
Days Inventory Outstanding	- -	80.15	84.14	- -	- -
Accounts Payable Turnover	- -	9.4	12.61	- -	- -
Accounts Payable Turnover Days	- -	38.83	28.94	- -	- -
Cash Conversion Cycle	- -	77.86	84	- -	- -
Inventory to Cash Days	- -	-43.61	-55.34	- -	- -
Inventories	- -	1	1	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Market Capitalization	- -	3	- -	18	28
- Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	2
Enterprise Value	- -	3	- -	18	30
Total Capital	1	1	1	1	4
Total Debt/Capital (%)	15.79	- -	- -	0.28	44.7
Total Debt / EV	- -	- -	- -	- -	0.07
EV/Sales	- -	0.82	0.12	13.09	2.27
EV/EBITDA	- -	21.41	- -	- -	- -
EV/EBIT	- -	29.42	- -	- -	- -
EV/Cash Flow to Firm	- -	10.43	- -	- -	- -
EV/Free Cash Flow to Firm	- -	10.51	- -	- -	- -
Diluted Market Cap	- -	3	3	16	27
Diluted Enterprise Value	- -	3	3	16	29
EV per Share	- -	16,724.55	2,461.81	12,518.47	18,731.54
TTM Sales	3	3	3	1	13
TTM EBITDA	- -	- -	- -	- -	-1
TTM Operating Income	- -	- -	- -	- -	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Price/Free Cash Flow	- -	11	-26.17	-31.57	-11.87
EV/EBIT	- -	29.42	- -	- -	- -
Enterprise Value	- -	3	- -	18	30
Low Price	- -	17,500	1,000	2,750	9,000
EV/Sales	- -	0.82	0.12	13.09	2.27
EV/EBITDA	- -	21.41	- -	- -	- -
Price/Earnings	- -	30.79	22.89	- -	- -
Price/Earnings Average	- -	81.31	18.03	- -	- -
Price/Earnings High	- -	110.18	27.47	- -	- -
Price/Earnings Low	- -	30.79	9.16	- -	- -
Price/Book Value	- -	3.33	0.41	13.33	11.27
Price/Book Value Average	- -	8.81	0.32	6.99	12.88
Price/Book Value High	- -	11.93	0.49	16.99	18.03
Price/Book Value Low	- -	3.33	0.16	2.87	5.8
Price/Tangible Book Value	- -	3.33	0.41	-103.69	-109.82
Price/Tangible Book Value Average	- -	8.81	0.32	-54.38	-125.51
Price/Tangible Book Value High	- -	11.93	0.49	-132.15	-175.71
Price/Tangible Book Value Low	- -	3.33	0.16	-22.36	-56.48
Price/Sales	- -	0.86	0.92	11.59	2.06
Price/Sales Average	- -	2.28	0.72	6.08	2.36
Price/Sales High	- -	3.09	1.1	14.78	3.3
Price/Sales Low	- -	0.86	0.37	2.5	1.06
Price/Cash Flow	- -	10.91	-194.91	-32.02	-12.14
Price/Cash Flow Average	- -	28.81	-153.49	-16.79	-13.88
Price/Cash Flow High	- -	39.04	-233.89	-40.81	-19.43
Price/Cash Flow Low	- -	10.91	-77.96	-6.91	-6.24
Price/Free Cash Flow Average	- -	29.04	-20.61	-16.56	-13.56
Price/Free Cash Flow High	- -	39.35	-31.4	-40.24	-18.99
Price/Free Cash Flow Low	- -	11	-10.47	-6.81	-6.1
EV/Sales Average	- -	2.24	0.09	6.75	2.57
EV/Sales High	- -	3.05	0.14	16.75	3.54
EV/Sales Low	- -	0.82	0.05	2.63	1.24
EV/EBITDA Average	- -	58.18	- -	- -	- -
EV/EBITDA High	- -	79.18	- -	- -	- -
EV/EBITDA Low	- -	21.41	- -	- -	- -
EV/EBIT Average	- -	79.95	- -	- -	- -
EV/EBIT High	- -	108.81	- -	- -	- -
EV/EBIT Low	- -	29.42	- -	- -	- -
Last Price	- -	17,500	2,500	12,750	17,500
High Price	- -	62,625	3,000	16,250	28,000
Enterprise Value Average	- -	7	- -	9	34
Enterprise Value High	- -	10	- -	23	47
Enterprise Value Low	- -	3	- -	4	16

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004

Shares Outstanding	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Revenue per Share	17,820.16	20,299.02	2,724.69	1,099.82	8,491.29
EBITDA per Share	-233.92	781.09	-213.99	-172.35	-720.84
Operating Income per Share	-422.78	568.4	-236.35	-173.39	-768.06
Basic EPS, GAAP	-422.78	568.4	109.22	-194.07	-671.7
Basic EPS from Cont Ops	-422.78	568.4	-147.41	-193.78	-671.7
Diluted EPS, GAAP	-422.78	568.4	109.22	-194.07	-671.7
Diluted EPS from Cont Ops	-422.78	568.4	-147.41	-193.78	-671.7
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2,563.5	1,604.15	-12.83	-398.21	-1,441.17
Free Cash Flow per Basic Share	-2,601.28	1,591.58	-95.54	-403.82	-1,474.73
Cash & Equivalents per Share	1.51	775.45	38.19	234.21	23.97
Book Value per Share	4,717.97	5,247.66	6,090.48	956.62	1,552.94
Tangible Book Value per Share	4,717.97	5,247.66	6,090.48	-122.97	-159.35