Comms Group Limited (ASX:CCG)

Comms Group Statistics

Total Valuation

Comms Group has a market cap or net worth of AUD 36.32 million. The enterprise value is 44.65 million.

Market Cap	36.32M
Enterprise Value	44.65M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Comms Group has 546.10 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	546.10M
Shares Outstanding	546.10M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	32.32%
Owned by Institutions (%)	2.19%
Float	233.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	10.34
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 12.72.

EV / Earnings	-68.89
EV / Sales	0.79
EV / EBITDA	16.83
EV / EBIT	223.96
EV / FCF	12.72

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.38.

Current Ratio	0.62
Quick Ratio	0.52
Debt / Equity	0.38
Debt / EBITDA	5.22
Debt / FCF	3.94
Interest Coverage	0.25

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	276.74

Taxes

In the past 12 months, Comms Group has paid 40,043 in taxes.

Income Tax	40,043
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks. The beta is 0.31, so Comms Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-18.42%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	227,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Comms Group had revenue of AUD 56.67 million and -648,150 in losses. Loss per share was -0.00.

Revenue	56.67M
Gross Profit	10.05M
Operating Income	199,376
Pretax Income	-608,107
Net Income	-648,150
EBITDA	2.04M
EBIT	199,376
Loss Per Share	-0.00

Balance Sheet

The company has 5.50 million in cash and 13.84 million in debt, with a net cash position of -8.34 million or -0.02 per share.

Cash & Cash Equivalents	5.50M
Total Debt	13.84M
Net Cash	-8.34M
Net Cash Per Share	-0.02
Equity (Book Value)	36.73M
Book Value Per Share	0.07
Working Capital	-9.29M

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -136,503, giving a free cash flow of 3.51 million.

Operating Cash Flow	3.65M
Capital Expenditures	-136,503
Free Cash Flow	3.51M
FCF Per Share	0.01

Margins

Gross margin is 17.73%, with operating and profit margins of 0.35% and -1.14%.

Gross Margin	17.73%
Operating Margin	0.35%
Pretax Margin	-1.07%
Profit Margin	-1.14%
EBITDA Margin	3.60%
EBIT Margin	0.35%
FCF Margin	6.19%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.08%
Shareholder Yield	-1.23%
Earnings Yield	-1.78%
FCF Yield	9.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Comms Group has an Altman Z-Score of 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	3