Equities

Data Communications Management Corp

DCMDF:QXE

Data Communications Management Corp

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  • Price (USD)1.33
  • Today's Change-0.05 / -3.62%
  • Shares traded3.10k
  • 1 Year change-35.07%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 15:59 GMT.
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Financials data is unavailable for this security.

Inc stmt in CADIncome statement in CADView more

Year on year Data Communications Management Corp had net income fall from a gain of 13.97m to a loss of 15.85m despite a 63.52% increase in revenues from 273.80m to 447.73m. An increase in the cost of goods sold as a percentage of sales from 69.24% to 73.44% was a component in the falling net income despite rising revenues.
Gross margin26.82%
Net profit margin-0.71%
Operating margin3.50%
Return on assets-0.86%
Return on equity-8.61%
Return on investment-1.15%
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Cash flow in CADView more

In 2023, Data Communications Management Corp increased its cash reserves by 319.49%, or 13.44m. Cash Flow from Financing totalled 85.17m or 19.02% of revenues. In addition the company generated 32.80m in cash from operations while cash used for investing totalled 104.49m.
Cash flow per share0.4261
Price/Cash flow per share4.39
Book value per share0.7119
Tangible book value per share0.1348
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Balance sheet in CADView more

Data Communications Management Corp has a Debt to Total Capital ratio of 86.33%, a lower figure than the previous year's 587.83%.
Current ratio1.46
Quick ratio1.19
Total debt/total equity6.31
Total debt/total capital0.8633
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