Ciscom Corp. invests and manages companies in the information and communication technology sector, focusing on consumer data and analytics. The company faces concerns with a low gross margin of 20.6% and a negative net margin of -2.3%, indicating profitability challenges. Additionally, a current ratio of 0.50 suggests liquidity issues. However, a manageable debt-to-equity ratio of 0.40 may provide some financial stability. Overall, the company’s low market cap and negative margins raise caution for potential investors.
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Revenue fell 28.0% year-over-year from $28.6M to $20.6M. The decline has persisted for multiple quarters.
Debt of $1.6M is 64.2x the company's cash position of $26K.
Operating cash flow surged 73.0% YoY, indicating strong cash generation capability.
Low debt-to-revenue ratio of 8.0% indicates conservative financial management.
Free cash flow increased 72.9% YoY, enhancing capital allocation optionality.
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Based on 2026-Q2 (June 30, 2026)