Comms Group Ltd

CCG.AX has a liquidity position that is below the typical threshold for financial health, with a current ratio of 0.62, indicating that the company's current assets are insufficient to cover its current liabilities. The company's cash and equivalents amount to 5,500,730 AUD, which is less than its long-term debt of 13,838,290 AUD, suggesting a net cash outflow position. The free cash flow is 405,900 AUD, which is modest and may not be sufficient to support significant reinvestment or debt reduction.

The company's profitability is weak, with a net loss of 648,150 AUD and a negative return on equity of -1.76%. The return on assets is also negative at -0.95%, indicating that the company is not generating returns that exceed its cost of capital. The operating income of 129,040 AUD is significantly lower than the gross profit of 27,111,200 AUD, suggesting high operating expenses or inefficiencies in the business model.

CCG.AX's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess the concentration of risk or growth potential in specific markets or offerings. The company's business model appears to be concentrated in IT services and consulting, with no disclosed diversification into other revenue streams.

The company's growth trajectory is uncertain, with no forward-looking revenue guidance provided in the available data. The operating cash flow of 3,647,240 AUD is positive but not substantial, and the capital expenditure of -309,790 AUD suggests a reduction in investment in physical assets. The company's debt-to-equity ratio of 0.38 indicates a relatively conservative capital structure, but the negative net cash position raises concerns about liquidity.

The risk assessment for CCG.AX highlights medium liquidity risk and low dilution risk. The company's key financial flags include a negative net cash position after accounting for total debt, which could limit its ability to respond to financial stress or invest in growth opportunities. There are no recent events or filings disclosed in the available data that would indicate significant changes in the company's financial or operational status.

The company's recent financial performance, as reflected in the analyst estimate, shows a last actual revenue of 56,604,140 AUD. This figure is consistent with the revenue reported in the financial snapshot, indicating that the company's revenue has not changed significantly in the most recent reporting period.