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Comp X International CIX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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19.2×+12.3×
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0.1×-0.3×
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3×-0.2×
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American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$40.6M+0.7%
Gross profit$13.3M+9.0%
Operating income$7.1M+20.1%
Net income$5.9M+14.1%
EPS (diluted)$0.48+14.3%

Balance sheet

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Cash & equivalents$49.4M-11.9%
Total debt$1.0M—
Total equity$140.8M-4.6%
Total assets$156.4M-3.6%

Cash flow

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Operating cash flow-$1.2M-745%
CapEx$404.0K-50.9%
Free cash flow-$1.6M-62.8%

Valuation

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Market cap$373.55M+2.9%
Enterprise value$325.13M—
P/E18.5×-1.1×
P/S2.4×0.0×

Profitability

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Gross margin31.1%+1.5pp
Operating margin15%+2.1pp
Net margin12.7%+0.6pp
FCF margin11.7%-1.3pp

Returns & leverage

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Return on equity14%+2.7pp
Debt / equity0×—
Current ratio7×-0.7×

Where this comes from

Calculated from Comp X International’s reported figures.

$1.0Mtotal debt−$49.4Mcash and equivalents=-$48.42M

The source filing: Comp X International’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055645

FAQ

What is Comp X International's net debt?
Comp X International (CIX) reported net debt of -$48.42M in Q1 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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