Financhill
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4

CMWCF Quote, Financials, Valuation and Earnings

Last price:
$0.25
Seasonality move :
0%
Day range:
$0.25 - $0.25
52-week range:
$0.25 - $0.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.75x
P/B ratio:
0.79x
Volume:
--
Avg. volume:
333
1-year change:
-9.86%
Market cap:
$661M
Revenue:
$114.9M
EPS (TTM):
-$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $269.6M $255.9M $136.1M $123.2M $114.9M
Revenue Growth (YoY) -1.48% -5.07% -46.8% -9.51% -6.74%
 
Cost of Revenues $64.6M $56.9M $27M $24.2M $22.8M
Gross Profit $205M $199.1M $109.2M $98.9M $92.1M
Gross Profit Margin 76.04% 77.78% 80.19% 80.32% 80.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $160.4M $138.9M -$353.6M -$205M --
Operating Expenses $85.3M $87.3M $30.7M $27.9M $27.7M
Operating Income $119.7M $111.8M $78.5M $71M $64.4M
 
Net Interest Expenses $53M $53.1M $49.1M $48.8M $36.2M
EBT. Incl. Unusual Items $173.8M $178.4M -$155.7M -$183M -$69.6M
Earnings of Discontinued Ops. -- -- -$149.8M -$164.7M $54M
Income Tax Expense $74.6K $17.5M -$7.3M $917.4K $129.5K
Net Income to Company $229.9M $190.9M -$298.5M -$348.4M -$14.6M
 
Minority Interest in Earnings -- -- -$3.4M $6.2M $23.3M
Net Income to Common Excl Extra Items $229.9M $190.9M -$148.7M -$183.7M -$68.6M
 
Basic EPS (Cont. Ops) $0.09 $0.07 -$0.11 -$0.14 -$0.01
Diluted EPS (Cont. Ops) $0.09 $0.07 -$0.11 -$0.14 -$0.01
Weighted Average Basic Share $2.6B $2.6B $2.6B $2.6B $2.6B
Weighted Average Diluted Share $2.6B $2.6B $2.6B $2.6B $2.6B
 
EBITDA $123.8M $116.1M $83.5M $75.5M $67.2M
EBIT $119.7M $111.8M $78.5M $71M $64.4M
 
Revenue (Reported) $269.6M $255.9M $136.1M $123.2M $114.9M
Operating Income (Reported) $119.7M $111.8M $78.5M $71M $64.4M
Operating Income (Adjusted) $119.7M $111.8M $78.5M $71M $64.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $270M $256M $135.9M $99.3M $114.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.9M $56.9M $30.1M $23.5M $22.7M
Gross Profit $205.2M $199.1M $105.8M $75.8M $92.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $161.1M $138.1M -$349M -$204.4M --
Operating Expenses $88.9M $90.9M $28.5M $5.4M $27.7M
Operating Income $116.3M $108.2M $77.3M $70.4M $64.5M
 
Net Interest Expenses $53.1M $53M $49.1M $48.6M $36.4M
EBT. Incl. Unusual Items $174.5M $178.6M -$155.9M -$180.8M -$71.1M
Earnings of Discontinued Ops. -- -- -$150.1M -$183M $55.1M
Income Tax Expense -$239K $17.6M -$7.2M $768.8K $134.9K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -$3.5M $6.2M $23.9M
Net Income to Common Excl Extra Items $230.7M $190.9M -$149M -$165.3M -$70.2M
 
Basic EPS (Cont. Ops) $0.09 $0.07 -$0.11 -$0.14 -$0.01
Diluted EPS (Cont. Ops) $0.09 $0.07 -$0.11 -$0.14 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $120.2M $112.5M $82.3M $73.5M $67.2M
EBIT $116.3M $108.2M $77.3M $70.4M $64.5M
 
Revenue (Reported) $270M $256M $135.9M $99.3M $114.9M
Operating Income (Reported) $116.3M $108.2M $77.3M $70.4M $64.5M
Operating Income (Adjusted) $116.3M $108.2M $77.3M $70.4M $64.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $106.8M $196.7M $75.8M $195.2M $52M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $36.7M $23.7M $26.9M $15.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.5M $4.8M $4.6M $2.5M --
Total Current Assets $174.5M $339.7M $200.5M $509.6M $121.4M
 
Property Plant And Equipment $16.5M $17.3M $13.4M $6.5M $5.4M
Long-Term Investments $550.1M $515.7M $492.1M $53.7M $24.9M
Goodwill -- -- -- -- --
Other Intangibles $826.5K $344K $198.6K $200.5K --
Other Long-Term Assets -- $10.5M $10.9M $11.6M --
Total Assets $3.8B $3.5B $2.8B $2.1B $1.5B
 
Accounts Payable $27.6M $28M $30.1M $13.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $550.3K $91.1M $117.2M --
Current Portion Of Capital Lease Obligations $2.9M $4.1M $3.4M $601.6K --
Other Current Liabilities -- -- $32.7M $34M --
Total Current Liabilities $111.4M $241.3M $213.7M $176.7M $90.6M
 
Long-Term Debt $1.6B $1.4B $1.1B $809.6M $442.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.3B $997.2M $535.1M
 
Common Stock $1.7B $1.6B $1.5B $1.5B $1.5B
Other Common Equity Adj $10.4M $9.1M $8.9M $9M --
Common Equity $2B $1.9B $1.5B $1.1B $952.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.9B $1.5B $1.1B $952.8M
 
Total Liabilities and Equity $3.8B $3.5B $2.8B $2.1B $1.5B
Cash and Short Terms $106.8M $196.7M $75.8M $195.2M $52M
Total Debt $1.6B $1.4B $1.2B $927.4M $443M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $106.9M $196.7M $75.4M $195.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $36.7M $23.7M $26.9M $15.6M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.5M $4.8M $4.6M $2.5M --
Total Current Assets $174.7M $349M $217.9M $528.8M --
 
Property Plant And Equipment $16.5M $17.3M $13.4M $6.5M --
Long-Term Investments $542M $477.4M $452M $22.5M --
Goodwill -- -- -- -- --
Other Intangibles $826.5K $344K $198.6K $200.5K --
Other Long-Term Assets -- $10.5M $10.9M $11.6M --
Total Assets $3.8B $3.5B $2.8B $2.1B --
 
Accounts Payable $27.6M $28M $30.1M $13.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $550.3K $91.1M $117.2M --
Current Portion Of Capital Lease Obligations $2.9M $4.1M $3.4M $601.6K --
Other Current Liabilities -- -- $32.7M $34M --
Total Current Liabilities $118M $241.4M $212.5M $183.3M --
 
Long-Term Debt $1.6B $1.3B $1.1B $808.1M --
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $1.6B $1.3B $998.1M --
 
Common Stock $1.7B $1.6B $1.5B $1.5B --
Other Common Equity Adj $10.4M $9.1M $8.9M $9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $1.9B $1.5B $1.1B --
 
Total Liabilities and Equity $3.8B $3.5B $2.8B $2.1B --
Cash and Short Terms $106.9M $196.7M $75.4M $195.4M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $229.9M $190.9M -$298.5M -$348.4M -$14.6M
Depreciation & Amoritzation $4M $4.4M $5M $4.5M $2.5M
Stock-Based Compensation $522.2K -- $336.3K -- --
Change in Accounts Receivable -$2.6M $4.8M -$739.9K $2.8M $5.6M
Change in Inventories -- -- -- -- --
Cash From Operations $143.9M $127.3M $100.4M $74M $66.4M
 
Capital Expenditures $1.6M $580.2K $874.4K $3.2M $388.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$45.1M $91.6M $132.4M $394.5M $248.9M
 
Dividends Paid (Ex Special Dividend) $142.2M $123.4M $101.3M $63.5M $50.8M
Special Dividend Paid
Long-Term Debt Issued $252.4M $343.7M $112.8M $192.8M --
Long-Term Debt Repaid -$232.8M -$324.3M -$352M -$465.2M --
Repurchase of Common Stock -- $362.6K $1.1M $327.6K $582.9K
Other Financing Activities -$10.2M -$1.8M -$5.2M -$327.8K --
Cash From Financing -$131.7M -$109.2M -$350.7M -$340.3M -$466.7M
 
Beginning Cash (CF) $106.8M $196.7M $75.8M $195.2M $52M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.6M $104.2M -$114.8M $129.9M -$151.8M
Ending Cash (CF) $62.5M $295.4M -$35.8M $326.8M -$100.4M
 
Levered Free Cash Flow $142.3M $126.8M $99.5M $70.8M $66.1M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $148.8M $127.2M $100.8M $74M $65.1M
 
Capital Expenditures $1.7M $580.1K $878.2K $3.2M $380.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$46.7M $90.4M $133M $396M $243.9M
 
Dividends Paid (Ex Special Dividend) $147M $123.4M $101.7M $63.4M $49.7M
Special Dividend Paid
Long-Term Debt Issued $257.4M -- $110.8M $193.6M --
Long-Term Debt Repaid -$239.9M -- -$346.8M -$467.6M --
Repurchase of Common Stock -- $359.4K $1.1M $326.2K $570.9K
Other Financing Activities -$10.2M -$3M -$5.1M -$318.5K --
Cash From Financing -$136.2M -$109.3M -$352.2M -$341.5M -$457.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40M $102.8M -$115.2M $130.3M -$148.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $147.1M $126.6M $99.9M $70.8M $64.7M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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