Commun Bncp Vt Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Commun Bncp Vt's revenue surged 17.3% year-over-year to $55.0M, reflecting rapid business expansion. This strong growth earns a score of 78/100.
Commun Bncp Vt has elevated debt relative to equity (D/E of 11.74), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Commun Bncp Vt converts 27.2% of revenue into free cash flow ($15.0M). This strong cash generation earns a score of 100/100.
Commun Bncp Vt's ROE of 13.0% shows moderate profitability relative to equity, earning a score of 52/100. This is down from 15.1% the prior year.
Commun Bncp Vt passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Commun Bncp Vt generates $1.24 in operating cash flow ($15.8M OCF vs $12.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Commun Bncp Vt (CMTV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Commun Bncp Vt generated $55.0M in revenue in fiscal year 2024. This represents an increase of 17.3% from the prior year.
Commun Bncp Vt generated $15.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 4.8% from the prior year.
Commun Bncp Vt reported $12.8M in net income in fiscal year 2024. This represents a decrease of 5.0% from the prior year.
Commun Bncp Vt held $110.9M in cash against $0 in long-term debt as of fiscal year 2024.
Commun Bncp Vt paid $0.94 per share in dividends in fiscal year 2024. This represents an increase of 2.2% from the prior year.
Commun Bncp Vt had 6M shares outstanding in fiscal year 2024.
Commun Bncp Vt's net profit margin was 23.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 5.4 percentage points from the prior year.
Commun Bncp Vt's ROE was 13.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 2.1 percentage points from the prior year.
Commun Bncp Vt invested $792K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 25.0% from the prior year.
CMTV Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4M+3.8% | $14.9M+2.2% | $14.5M-3.0% | $15.0M+13.5% | $13.2M+2.6% | $12.9M+0.2% | $12.8M+6.2% | $12.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $4.9M-1.0% | $5.0M-2.6% | $5.1M-7.0% | $5.5M+7.3% | $5.1M+13.2% | $4.5M+17.1% | $3.8M+5.1% | $3.7M |
| Income Tax | $1.0M+23.0% | $819K+23.6% | $663K-12.4% | $756K+39.5% | $542K-2.3% | $555K-11.7% | $628K-13.2% | $724K |
| Net Income | $4.7M+16.9% | $4.1M+15.2% | $3.5M-14.0% | $4.1M+50.3% | $2.7M-3.4% | $2.8M-20.1% | $3.5M+5.1% | $3.4M |
| EPS (Diluted) | $0.84+16.7% | $0.72+16.1% | $0.62+12.7% | $0.55+12.2% | $0.49-3.9% | $0.51 | N/A | N/A |
CMTV Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+5.1% | $1.2B-1.8% | $1.2B-4.9% | $1.2B+13.5% | $1.1B-0.6% | $1.1B+0.7% | $1.1B+1.5% | $1.1B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $60.9M+319.0% | $14.5M-49.6% | $28.8M-74.0% | $110.9M+502.0% | $18.4M+15.8% | $15.9M-22.1% | $20.4M+16.6% | $17.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $11.6M0.0% | $11.6M0.0% | $11.6M0.0% | $11.6M0.0% | $11.6M0.0% | $11.6M0.0% | $11.6M0.0% | $11.6M |
| Total Liabilities | $1.1B+5.1% | $1.1B-2.3% | $1.1B-5.7% | $1.2B+14.0% | $1.0B-0.8% | $1.0B+0.7% | $1.0B+0.6% | $1.0B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $111.9M+5.2% | $106.3M+3.3% | $102.9M+5.0% | $98.0M+7.4% | $91.3M+2.2% | $89.4M+0.4% | $89.0M+13.0% | $78.8M |
| Retained Earnings | $69.8M+5.1% | $66.5M+4.2% | $63.8M+3.5% | $61.6M+7.8% | $57.1M+2.6% | $55.7M+2.8% | $54.2M+4.3% | $52.0M |
CMTV Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.8M+36.9% | $4.2M+1000.6% | $383K-92.2% | $4.9M+7.9% | $4.5M+167.7% | $1.7M-60.6% | $4.3M-13.2% | $5.0M |
| Capital Expenditures | $820K+632.4% | $112K-59.2% | $275K+478.4% | -$73K-116.8% | $431K+47.2% | $293K+149.7% | $117K-55.3% | $262K |
| Free Cash Flow | $4.9M+20.7% | $4.1M+3694.1% | $108K-97.8% | $4.8M+17.4% | $4.1M+192.8% | $1.4M-66.5% | $4.2M-10.8% | $4.7M |
| Investing Cash Flow | -$12.0M-244.4% | $8.3M+145.0% | -$18.4M-81.9% | -$10.1M-219.2% | $8.5M+162.8% | -$13.5M-114.7% | -$6.3M+89.5% | -$60.2M |
| Financing Cash Flow | $52.5M+296.2% | -$26.8M+58.2% | -$64.1M-196.6% | $66.4M+730.7% | -$10.5M-244.0% | $7.3M+49.1% | $4.9M-90.8% | $53.4M |
| Dividends Paid | $984K-0.1% | $985K+1.1% | $973K+0.7% | $967K+5.2% | $919K+1.4% | $906K+0.2% | $904K-3.4% | $936K |
| Share Buybacks | N/A | N/A | $35K | N/A | N/A | $0 | N/A | N/A |
CMTV Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 30.8%+3.5pp | 27.3%+3.1pp | 24.3%-3.1pp | 27.4%+6.7pp | 20.7%-1.3pp | 21.9%-5.6pp | 27.5%-0.3pp | 27.8% |
| Return on Equity | 4.2%+0.4pp | 3.8%+0.4pp | 3.4%-0.8pp | 4.2%+1.2pp | 3.0%-0.2pp | 3.2%-0.8pp | 4.0%-0.3pp | 4.3% |
| Return on Assets | 0.4%+0.0pp | 0.4%+0.1pp | 0.3%-0.0pp | 0.3%+0.1pp | 0.3%0.0pp | 0.3%-0.1pp | 0.3%+0.0pp | 0.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 9.96-0.0 | 9.97-0.6 | 10.54-1.2 | 11.74+0.7 | 11.05-0.3 | 11.38+0.0 | 11.35-1.4 | 12.75 |
| FCF Margin | 32.1%+4.5pp | 27.6%+26.9pp | 0.7%-31.4pp | 32.2%+1.1pp | 31.1%+20.2pp | 10.9%-21.7pp | 32.6%-6.2pp | 38.8% |
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Frequently Asked Questions
What is Commun Bncp Vt's annual revenue?
Commun Bncp Vt (CMTV) reported $55.0M in total revenue for fiscal year 2024. This represents a 17.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Commun Bncp Vt's revenue growing?
Commun Bncp Vt (CMTV) revenue grew by 17.3% year-over-year, from $46.9M to $55.0M in fiscal year 2024.
Is Commun Bncp Vt profitable?
Yes, Commun Bncp Vt (CMTV) reported a net income of $12.8M in fiscal year 2024, with a net profit margin of 23.2%.
What is Commun Bncp Vt's net profit margin?
Commun Bncp Vt (CMTV) had a net profit margin of 23.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Commun Bncp Vt pay dividends?
Yes, Commun Bncp Vt (CMTV) paid $0.94 per share in dividends during fiscal year 2024.
What is Commun Bncp Vt's return on equity (ROE)?
Commun Bncp Vt (CMTV) has a return on equity of 13.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Commun Bncp Vt's free cash flow?
Commun Bncp Vt (CMTV) generated $15.0M in free cash flow during fiscal year 2024. This represents a 4.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Commun Bncp Vt's operating cash flow?
Commun Bncp Vt (CMTV) generated $15.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Commun Bncp Vt's total assets?
Commun Bncp Vt (CMTV) had $1.2B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Commun Bncp Vt's capital expenditures?
Commun Bncp Vt (CMTV) invested $792K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Commun Bncp Vt have outstanding?
Commun Bncp Vt (CMTV) had 6M shares outstanding as of fiscal year 2024.
What is Commun Bncp Vt's debt-to-equity ratio?
Commun Bncp Vt (CMTV) had a debt-to-equity ratio of 11.74 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Commun Bncp Vt's return on assets (ROA)?
Commun Bncp Vt (CMTV) had a return on assets of 1.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Commun Bncp Vt's Piotroski F-Score?
Commun Bncp Vt (CMTV) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Commun Bncp Vt's earnings high quality?
Commun Bncp Vt (CMTV) has an earnings quality ratio of 1.24x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Commun Bncp Vt?
Commun Bncp Vt (CMTV) scores 57 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.