Comba Telecom Systems Holdings Limited
COBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,877,861 | $1,723,189 | $2,591,350 | $2,575,811 |
| - Cash | $2,040,990 | $1,416,410 | $1,438,319 | $1,317,698 |
| + Debt | $1,023,738 | $910,340 | $1,175,502 | $878,304 |
| Enterprise Value | $3,860,609 | $1,217,119 | $2,328,533 | $2,136,417 |
| Revenue | $2,199,166 | $1,092,404 | $1,171,728 | $1,376,893 |
| % Growth | 101.3% | -6.8% | -14.9% | – |
| Gross Profit | $648,782 | $274,252 | $311,307 | $737,545 |
| % Margin | 29.5% | 25.1% | 26.6% | 53.6% |
| EBITDA | $163,249 | -$175,915 | -$59,305 | $118,152 |
| % Margin | 7.4% | -16.1% | -5.1% | 8.6% |
| Net Income | $61,781 | -$202,879 | -$79,217 | -$105,482 |
| % Margin | 2.8% | -18.6% | -6.8% | -7.7% |
| EPS Diluted | 0.021 | -0.073 | -0.029 | -0.038 |
| % Growth | 128.3% | -156.6% | 25.5% | – |
| Operating Cash Flow | $225,685 | $91,033 | $78,686 | -$66,996 |
| Capital Expenditures | -$13,465 | -$9,125 | -$11,832 | -$86,938 |
| Free Cash Flow | $212,220 | $81,908 | $66,855 | -$153,934 |