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Compuage Infocom Ltd (COMPINFO) Stock Statistics & Valuation Metrics
Total Valuation
Compuage Infocom Ltd has a market cap or net worth of INR 84.05M. The enterprise value is INR 6588.21T.
- Market Cap
- INR 84.05M
- Enterprise Value
- INR 6588.21T
Share Statistics
Compuage Infocom Ltd has 85,768,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,768,070
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Compuage Infocom Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -2.16%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.16%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 5.98M
- Profits Per Employee
- -38.71M
- Employee Count
- 2
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.02
Valuation Ratios
The current PE Ratio of Compuage Infocom Ltd is -1.11. Compuage Infocom Ltd’s PEG ratio is 0.00.
- PE Ratio
- -1.11
- PS Ratio
- 7.17
- PB Ratio
- -0.03
- Price to FCF
- 0.28
- Price to Operating Cash Flow
- 0.28
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Compuage Infocom Ltd had revenue of 11.96M and earned -77.42M in profits. Earnings per share was -0.90.
- Revenue
- 11.96M
- Gross Profit
- -10.88M
- Operating Income
- -77.91M
- Pretax Income
- -77.42M
- Net Income
- -77.42M
- EBITDA
- -57.21M
- Earnings Per Share (EPS)
- -0.90
Cash Flow
In the last 12 months, operating cash flow was 45.78M and capital expenditures 0, giving a free cash flow of 45.78M billion.
- Operating Cash Flow
- 45.78M
- Free Cash Flow
- 45.78M
- Free Cash Flow per Share
- 3.60
Dividends & Yields
Compuage Infocom Ltd pays an annual dividend of INR 0.19, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.19
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 359.79%
- Earnings Yield
- -90.27%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -47.87%
- 50-Day Moving Average
- 1.07
- 200-Day Moving Average
- 1.23
- Relative Strength Index (RSI)
- 41.38
- Average Volume (3m)
- 10.95K
Important Dates
Compuage Infocom Ltd upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 08, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 22, 2022
Financial Position
Compuage Infocom Ltd as a current ratio of 0.66, with Debt / Equity ratio of -221.65%
- Current Ratio
- 0.66
- Quick Ratio
- 0.56
- Debt to Market Cap
- 57.98
- Net Debt to EBITDA
- -113.14
- Interest Coverage Ratio
- -271.46
Taxes
In the past 12 months, Compuage Infocom Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Compuage Infocom Ltd EV to EBITDA ratio is -114.64, with an EV/FCF ratio of 21.25.
- EV to Sales
- 548.30
- EV to EBITDA
- -114.64
- EV to Free Cash Flow
- 21.25
- EV to Operating Cash Flow
- 21.25
Balance Sheet
Compuage Infocom Ltd has INR 846.00M in cash and marketable securities with INR 4.76B in debt, giving a net cash position of -INR 3.91B billion.
- Cash & Marketable Securities
- INR 846.00M
- Total Debt
- INR 4.76B
- Net Cash
- -INR 3.91B
- Net Cash Per Share
- -INR 45.60
- Tangible Book Value Per Share
- INR 20.24
Margins
Gross margin is -90.94%, with operating margin of -651.36%, and net profit margin of -647.30%.
- Gross Margin
- -90.94%
- Operating Margin
- -651.36%
- Pretax Margin
- -647.30%
- Net Profit Margin
- -647.30%
- EBITDA Margin
- -478.29%
- EBIT Margin
- -651.36%
Scores
- Smart Score
- ―
- AI Score
- 48