Total Valuation
Com-GuardCom has a market cap or net worth of $508.52K. The enterprise value is $6.31M.
Market Cap$508.52K
Enterprise Value$6.31M
Share Statistics
Com-GuardCom has 462,290,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,290,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Com-GuardCom’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-1.49
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee37.00K
Profits Per Employee-865.00K
Employee Count1
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Com-GuardCom is 1.4. Com-GuardCom’s PEG ratio is 0.15.
PE Ratio1.4
PS Ratio21.21
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-784.78
Price to Operating Cash Flow0.00
PEG Ratio0.15
Income Statement
In the last 12 months, Com-GuardCom had revenue of 37.00K and earned -865.00K in profits. Earnings per share was 0.00.
Revenue37.00K
Gross Profit37.00K
Operating Income-321.00K
Pretax Income-865.00K
Net Income-865.00K
EBITDA-321.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -217.00K and capital expenditures 0.00, giving a free cash flow of -217.00K billion.
Operating Cash Flow-217.00K
Free Cash Flow-217.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Com-GuardCom pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Com-GuardCom upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Com-GuardCom as a current ratio of 0.03, with Debt / Equity ratio of -27.64%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap7.31
Net Debt to EBITDA-17.87
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Com-GuardCom has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Com-GuardCom EV to EBITDA ratio is -20.31, with an EV/FCF ratio of -6.52K.
EV to Sales176.21
EV to EBITDA-20.31
EV to Free Cash Flow-6.52K
EV to Operating Cash Flow-6.52K
Balance Sheet
Com-GuardCom has $0.00 in cash and marketable securities with $5.74M in debt, giving a net cash position of -$5.74M billion.
Cash & Marketable Securities$0.00
Total Debt$5.74M
Net Cash-$5.74M
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 0.00%, with operating margin of -867.57%, and net profit margin of -2337.84%.
Gross Margin0.00%
Operating Margin-867.57%
Pretax Margin-2337.84%
Net Profit Margin-2337.84%
EBITDA Margin-867.57%
EBIT Margin-867.57%
Analyst Forecast
The average price target for Com-GuardCom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-78.95%
EPS Growth Forecast-7.14%