ComF5 International Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CMFV has 745.57 million shares outstanding.
| Current Share Class | 745.57M |
| Shares Outstanding | 745.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -8.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.34% |
| Return on Invested Capital (ROIC) | -200.94% |
| Return on Capital Employed (ROCE) | 469.37% |
| Revenue Per Employee | 218,139 |
| Profits Per Employee | -216,667 |
| Employee Count | 36 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, CMFV has paid 688,000 in taxes.
| Income Tax | 688,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -3.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 25,610 |
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) | 53.33 |
Income Statement
In the last 12 months, CMFV had revenue of 7.85 million and -7.80 million in losses. Loss per share was -0.26.
| Revenue | 7.85M |
| Gross Profit | 5.12M |
| Operating Income | -5.56M |
| Pretax Income | -6.99M |
| Net Income | -7.80M |
| EBITDA | -5.19M |
| EBIT | -5.56M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 229,000 in cash and 1.81 million in debt, giving a net cash position of -1.58 million or -0.00 per share.
| Cash & Cash Equivalents | 229,000 |
| Total Debt | 1.81M |
| Net Cash | -1.58M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.21M |
| Book Value Per Share | -0.07 |
| Working Capital | -2.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.90 million and capital expenditures 132,000, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -2.90M |
| Capital Expenditures | 132,000 |
| Free Cash Flow | -2.77M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 65.16%, with operating and profit margins of -70.83% and -97.80%.
| Gross Margin | 65.16% |
| Operating Margin | -70.83% |
| Pretax Margin | -89.04% |
| Profit Margin | -97.80% |
| EBITDA Margin | -66.06% |
| EBIT Margin | -70.83% |
| FCF Margin | n/a |
Dividends & Yields
CMFV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -1,045,576.41% |
| FCF Yield | -371,313.67% |
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
The last stock split was on August 2, 2006. It was a reverse split with a ratio of 0.02.
| Last Split Date | Aug 2, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
CMFV has an Altman Z-Score of -21.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.94 |
| Piotroski F-Score | 1 |