NORTH AMERICAN DATACOM INC

As of March 31, 2002, NORTH AMERICAN DATACOM INC carries a market capitalization of 7.31M, placing it among publicly traded companies globally. Its enterprise value stands at 7.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2002, NORTH AMERICAN DATACOM INC has 104.37M shares outstanding.

These figures are as of March 31, 2002. The price-to-sales ratio is 15.35, and the price-to-book ratio stands at 10.88.

As of March 31, 2002, NORTH AMERICAN DATACOM INC trades at an EV/EBITDA multiple of 3.46 - 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 16.49 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 3.46 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 7.65M versus a market cap of 7.31M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2002, NORTH AMERICAN DATACOM INC maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2002, NORTH AMERICAN DATACOM INC generated 463,932.00 in revenue and converted that into -1.58M in net income, yielding earnings per share of -0.01. EBITDA reached 2.21M, while operating income came in at -511,293.00.

As of March 31, 2002, NORTH AMERICAN DATACOM INC holds 13,507.00 in cash and equivalents against 358,041.00 in total debt, resulting in a net debt position of 344,534.00. Total book value stands at 671,309.00, with working capital of -1.83M providing operational flexibility.

NORTH AMERICAN DATACOM INC produced -1.23M in operating cash flow over the twelve months ended March 31, 2002. After subtracting 361,430.00 in capital expenditures, free cash flow totaled -869,348.00 - equivalent to -0.01 per share.

Over the twelve months ended March 31, 2002, NORTH AMERICAN DATACOM INC posted a gross margin of 134.09, reflecting its pricing power and cost economics. The operating margin of -110.21 and net profit margin of -339.50 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2002. Free cash flow yield is negative at -11.64: 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 -10.64, meaning NORTH AMERICAN DATACOM INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2002, NORTH AMERICAN DATACOM INC has an Altman Z-Score of -2.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.