Comtrend Corp

As of June 30, 2026, Comtrend Corp carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 738.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Comtrend Corp has 66.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 1.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.58 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 738.88M versus a market cap of 1.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Comtrend Corp maintains a current ratio of 4.14, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.36, indicating elevated leverage, while an interest coverage ratio of -52.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Comtrend Corp posted a negative return on equity (ROE) of -18.17, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.56, reflecting losses generated across the asset base. The company generates approximately 2.74M in revenue per employee across its workforce of 171.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.49 indicates how many times Comtrend Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Comtrend Corp recorded 5.28M in income tax expense. The company reported a pretax loss of -195.27M and -200.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Comtrend Corp's stock has declined approximately 16.62% over the past 52 weeks. The 50-day moving average sits at 19.12, while the 200-day moving average is 21.99.

Over the twelve months ended June 30, 2026, Comtrend Corp generated 468.76M in revenue and converted that into -200.55M in net income, yielding earnings per share of -3.04. EBITDA reached -221.07M, while operating income came in at -263.98M.

As of June 30, 2026, Comtrend Corp holds 794.17M in cash and equivalents against 203.17M in total debt, resulting in a net debt position of -543.91M. Total book value stands at 998.11M, with working capital of 811.85M providing operational flexibility.

Comtrend Corp produced -188.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.78M in capital expenditures, free cash flow totaled -195.11M - equivalent to -2.96 per share.

Over the twelve months ended June 30, 2026, Comtrend Corp posted a gross margin of 39.80, reflecting its pricing power and cost economics. The operating margin of -56.32 and net profit margin of -42.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Comtrend Corp paid dividends of - - per share. The dividend payout ratio of - - 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 -14.69: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Comtrend Corp shareholders.

Comtrend Corp's most recent stock split took place on August 25, 2025 with a 8:9 split ratio.

As of June 30, 2026, Comtrend Corp has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.