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Com-GuardCom Inc (CGUD)
OTHER OTC:CGUD
US Market
CGUD
Com-GuardCom
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Com-GuardCom (CGUD) Ratios

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Com-GuardCom Ratios

CGUD's free cash flow for Q2 2023 was $1.00. For the 2023 fiscal year, CGUD's free cash flow was decreased by $ and operating cash flow was $-9.75. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.03 0.03 0.03 0.03 0.03
Quick Ratio
 0.03 0.03 0.03 0.03 0.03
Cash Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Solvency Ratio
 -0.04 -0.04 -0.03 -0.03 -0.04
Operating Cash Flow Ratio
 0.00 >-0.01 >-0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 >-0.01 <0.01 >-0.01
Net Current Asset Value
$ -20.75M$ -19.23M$ -18.41M$ -17.55M$ -16.73M
Leverage Ratios
Debt-to-Assets Ratio
 9.84 9.87 10.01 10.09 10.27
Debt-to-Equity Ratio
 -0.28 -0.30 -0.31 -0.33 -0.35
Debt-to-Capital Ratio
 -0.38 -0.43 -0.46 -0.49 -0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.03 -0.03 -0.03 -0.03 -0.03
Debt Service Coverage Ratio
 -0.05 -0.05 -0.01 -0.01 -0.02
Interest Coverage Ratio
 -0.61 -0.59 -0.59 -0.58 -0.59
Debt to Market Cap
 12.41 7.31 5.93 8.89 2.27
Interest Debt Per Share
 0.01 0.01 0.01 0.01 0.01
Net Debt to EBITDA
 -17.27 -17.87 -64.61 -72.78 -51.21
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%100.00%100.00%
EBIT Margin
-8300.00%-867.57%-883.33%-658.33%-1032.26%
EBITDA Margin
-8300.00%-867.57%-248.65%-165.50%-366.78%
Operating Profit Margin
-8300.00%-867.57%-883.33%-658.33%-1032.26%
Pretax Profit Margin
-21875.00%-2337.84%-2391.67%-1791.67%-2787.10%
Net Profit Margin
-21875.00%-2337.84%-2391.67%-1791.67%-2787.10%
Continuous Operations Profit Margin
-21875.00%-2337.84%-2391.67%-1791.67%-2787.10%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
263.55%269.47%270.75%272.15%270.00%
Return on Assets (ROA)
-150.09%-148.88%-148.96%-150.09%-152.38%
Return on Equity (ROE)
4.29%4.50%4.68%4.90%5.16%
Return on Capital Employed (ROCE)
1.60%1.67%1.73%1.80%1.91%
Return on Invested Capital (ROIC)
2.21%2.38%2.52%2.69%2.93%
Return on Tangible Assets
-150.09%-148.88%-148.96%-150.09%-152.38%
Earnings Yield
-147.73%-110.22%-88.21%-132.16%-33.73%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 0.06 0.06 0.08 0.05
Working Capital Turnover Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 >-0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 -0.03 -0.06 0.02 -0.10
Free Cash Flow Yield
0.00%-0.13%-0.20%0.15%-0.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.50 -0.91 -1.13 -0.76 -2.96
Price-to-Sales (P/S) Ratio
 115.57 21.21 27.11 13.56 82.63
Price-to-Book (P/B) Ratio
 -0.03 -0.04 -0.05 -0.04 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -784.78 -488.06 650.75 -853.89
Price-to-Operating Cash Flow Ratio
 0.00 -784.78 -488.06 650.75 -853.89
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.15 0.00 0.13 0.00
Price-to-Fair Value
 -0.03 -0.04 -0.05 -0.04 -0.15
Enterprise Value Multiple
 -18.67 -20.31 -75.52 -80.97 -73.74
Enterprise Value
 6.20M 6.52M 6.76M 6.43M 8.38M
EV to EBITDA
 -18.67 -20.31 -75.52 -80.97 -73.74
EV to Sales
 1.55K 176.21 187.78 134.02 270.47
EV to Free Cash Flow
 0.00 -6.52K -3.38K 6.43K -2.79K
EV to Operating Cash Flow
 0.00 -6.52K -3.38K 6.43K -2.79K
Tangible Book Value Per Share
 -0.04 -0.03 -0.03 -0.03 -0.03
Shareholders’ Equity Per Share
 -0.04 -0.03 -0.03 -0.03 -0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.64 2.69 2.71 2.72 2.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 84.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 <0.01 <0.01 >-0.01 <0.01
Currency in USD