Comms Group
(ASX) CCG
Comms Group Financials at a Glance
Market Cap
$37.73M
Revenue (TTM)
$132.15M
Net Income (TTM)
$622.43K
EPS (TTM)
$0.00
P/E Ratio
62.73
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$0.07
Volume
0
Open
$0.07
Price
$0.07
Volume
0
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.04 - $0.08
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$0.07
Volume
0
Open
$0.07
Previous Close
$0.07
Daily Range
$0.07 - $0.07
52-Week Range
$0.04 - $0.08
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Get Access NowAbout Comms Group
Industry
Diversified Telecommunication Services
Sector
Communication ServicesCEO
Peter Joseph McGrath, MBA
Website
commsgroup.limitedHeadquarters
Sydney, NSW 2000, AU
CCG Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
5%
Net Income Margin
1%
Return on Equity
2%
Return on Capital
8%
Return on Assets
1%
Earnings Yield
1.59%
Dividend Yield
0.04%
Payout Ratio
1.54%
Stock Overview
Market Cap
$37.73M
Shares Outstanding
546.76M
Volume
0
Short Interest
0.00%
Avg. Volume
220.33K
Financials (TTM)
Gross Profit
$27.11M
Operating Income
$129.04K
EBITDA
$2.89M
Operating Cash Flow
$3.65M
Capital Expenditure
$309.79K
Free Cash Flow
$3.34M
Cash & ST Invst.
$5.50M
Total Debt
$13.84M
Comms Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.64M
+112.9%
Gross Profit
$5.32M
+128.1%
Gross Margin
14.12%
N/A
Market Cap
$37.73M
N/A
Market Cap/Employee
$739.74K
N/A
Employees
51
N/A
Net Income
$1.10M
+504.8%
EBITDA
$3.94M
+128.5%
Quarterly Fundamentals
Net Cash
$10.76M
-75.8%
Accounts Receivable
$7.78M
+76.3%
Inventory
$0.00
N/A
Long Term Debt
$3.28M
-54.0%
Short Term Debt
$11.49M
+715.7%
Return on Assets
1.06%
N/A
Return on Invested Capital
8.00%
N/A
Free Cash Flow
$362.09K
-77.1%
Operating Cash Flow
$967.00K
-43.5%