Comms Group Limited Price (CCG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

384,905,082

(2.2162)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 10,001,310 12,599,304 16,158,468 11,134,983 20,983,774 19,129,717 25,120,500 41,046,537 51,919,514 55,460,727
Net Income 12,305 773,401 1,102,880 -3,711,771 -19,448,143 2,575,069 568,289 -677,380 -577,730 -103,096
FCF USD -407,693 206,898 216,337 -1,788,702 -2,340,360 960,181 322,746 1,091,462 1,520,802 3,718,812
OCF USD -327,148 609,503 1,163,905 -967,657 -1,870,861 1,486,820 890,655 1,989,554 1,813,627 4,055,961

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 -0.01 0.00 0.35 2.20 -14.61 -16.41 -12.15
D/E -2.03 -0.98 0.04 0.00 0.04 0.09 0.06 0.39 0.36 0.29
CA/CL 0.76 0.54 0.73 1.05 0.60 1.23 1.79 0.69 0.97 0.68
TA/TL 0.92 0.81 2.63 5.42 2.48 3.36 3.89 1.95 2.18 2.29
Total Debt 775,388 841,032 799,416 28,806 414,669 1,285,153 1,616,939 11,571,752 11,328,090 9,371,065

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 5.82% -24,299.03% 7.47% -11.94% -16.55% 17.21% 1.77% 0.43% 0.65% -3.98%
ROE -3.22% -89.70% 4.98% -13.16% -206.61% 18.38% 2.03% -2.26% -1.85% -0.32%
ROA 0.00% 21.34% 3.09% -11.80% -123.41% 12.91% 1.51% -1.10% -1.00% -0.18%
NM % 0.12% 6.14% 6.83% -33.33% -92.68% 13.46% 2.26% -1.65% -1.11% -0.19%
FCF / R% 0.00% 1.64% 1.34% -16.06% -11.15% 5.02% 1.28% 2.66% 2.93% 6.71%
FCF / NI% -3,313.23% 26.75% 19.62% 43.81% 12.03% 37.29% 56.79% -161.13% -263.24% -3,607.14%
Operating Margin (OM) 0.00 -0.15 -0.15 -0.35 -1.07 -1.02 -0.52 -0.46 -0.37 -0.35

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.01 0.01 -0.07 -0.17 0.01 0.00 0.00 0.00 0.00
SPS 0.00 0.12 0.16 0.20 0.19 0.10 0.10 0.12 0.14 0.14
OCPS 0.00 0.01 0.01 -0.02 -0.02 0.01 0.00 0.01 0.00 0.01
FCPS 0.00 0.00 0.00 -0.03 -0.02 0.01 0.00 0.00 0.00 0.01
BVPS 0.00 -0.01 0.22 0.51 0.08 0.08 0.11 0.09 0.08 0.08

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.01 0.01 -0.07 -0.17 0.01 0.00 0.00 0.00 0.00
CAGR-SPS 0.00 0.12 0.16 0.20 0.19 0.10 0.10 0.12 0.14 0.14
CAGR-OCPS 0.00 0.01 0.01 -0.02 -0.02 0.01 0.00 0.01 0.00 0.01
CAGR-FCPS 0.00 0.00 0.00 -0.03 -0.02 0.01 0.00 0.00 0.00 0.01
CAGR-BVPS 0.00 -0.01 0.22 0.51 0.08 0.08 0.11 0.09 0.08 0.08
Revenue $55.46M
3Y
5Y
7Y
10Y
Net Income $-103,096.00
3Y
5Y
7Y
10Y
Operating Cash Flow $4.06M
3Y
5Y
7Y
10Y
Free Cash Flow $3.72M
3Y
5Y
7Y
10Y
YTPD $-12.15
3Y
5Y
7Y
10Y
D/E $0.29
3Y
5Y
7Y
10Y
CA/CL $0.68
3Y
5Y
7Y
10Y
TA/TL $2.29
3Y
5Y
7Y
10Y
ROIC $-3.98%
3Y
5Y
7Y
10Y
ROE $-0.32%
3Y
5Y
7Y
10Y
ROA $-0.18%
3Y
5Y
7Y
10Y
Net Margin $-0.19%
3Y
5Y
7Y
10Y
FCF / R% $6.71%
3Y
5Y
7Y
10Y
FCFNI % $-3,607.14%
3Y
5Y
7Y
10Y
Operating Margin $-0.35
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.14
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.08
3Y
5Y
7Y
10Y
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