DATA Communications Management Corp. specializes in providing marketing and workflow solutions to address branding and regulatory challenges in North America. While the company has a reasonable current ratio of 1.51, indicating decent liquidity, it faces concerns with a negative net margin of -0.8% and low return metrics (ROE of -2.0% and ROA of -0.2%). The gross margin of 25.4% suggests potential for profitability, yet the overall financial health score of 40/100 raises questions about sustainability and growth prospects.
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Debt of $65.8M is 24.8x the company's cash position of $2.7M.
Operating cash flow surged 229.4% YoY, indicating strong cash generation capability.
Operating cash flow of $42.0M exceeds net income by 874%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 14.9% indicates conservative financial management.
Free cash flow increased 229.4% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)