Com-Guard.com, Inc. (CGUD) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Com-Guard.com, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.87
Earnings Deficit
P/B Ratio
-0.04
Equity Deficit
Earnings Yield
-112.21%
Yield Gap
Profitability Health
2025Return on Equity
4.30%
Weak
WeakModerateStrong
Operating Margin
-2140.00%
Weak
WeakModerateStrong
Net Profit Margin
-5760.00%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-59.46%
Weak
WeakModerateStrong
Net Income Growth
0.12%
Weak
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
0.03
Weak
WeakModerateStrong
Quick Ratio
0.03
Weak
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-
No data
EV / Free Cash Flow
-
No data
Net Debt / EBITDA
-17.86x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.692
Strong
WeakModerateStrong
Return on Invested Capital
2.24%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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