Comepay, Inc. CMPY OTC

Other OTC • Technology • Information Technology Services • CA • USD

SharesGrow Score

32/100

1/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Comepay, Inc. (CMPY) reported total assets of $33.00 and total liabilities of $9.21M for fiscal year 2022, resulting in total equity of $-9.21M.

The company held $33.00 in cash and short-term investments. Total debt stood at $6.2M, with net debt of $6.2M. The Debt-to-Equity (D/E) ratio was -0.67 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -0.1x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $33.00 and equity $-9.21M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

32/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

Comepay, Inc. Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$33.00	$55.00	$39.00	$78.00
Total Liabilities	$9.21M	$8.75M	$8.29M	$7.83M
Total Debt	$6.2M	$6.2M	$6.2M	$6.19M
Cash & Investments	$33.00	$55.00	$39.00	$78.00
Total Stockholders Equity	$-9.21M	$-8.75M	$-8.29M	$-7.83M