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Cortelco Systems Puerto Rico, Inc. (CPROF)

USD0.50 +0.00 (+0.00%)
PR OTC Communication Services Telecommunications Services
Address Edificio M-1384-8-86 727
Caguas, PR, PR
CEO Kenzo Tsujimoto
IPO 2004-12-23
ISIN PR22051P1068

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Description

Cortelco Systems Puerto Rico, Inc. distributes telecommunication systems in Puerto Rico, the Dominican Republic, and the United States Virgin Islands. It offers security services, such as network security; and endpoint security comprising PCs, laptops, smart phones, tablets, barcode readers, or POS terminals. The company also provides data center services, including network solutions with integrated wireless applications, virtualization, data storage elements, wiring and infrastructure, and server services. In addition, it offers voice communication products, such as IP/SIP telephony, contact center, collaboration, and mobility tools; and monitors and services equipment. The company was founded in 1961 and is based in Caguas, Puerto Rico. Cortelco Systems Puerto Rico, Inc. operates as a subsidiary of Inventergy Global, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
115
Beta
-1.16
Float Shares
1.61M
Free Float %
100.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +10.00% +656.25% +157.45% +61.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.50
DCF (Levered) 4.25 +750.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.88
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Telecommunications Services: +7.0%
    +31.4% Q2'09: -18.5% (vs Q2'08)
  • EPS growth Telecommunications Services: +15.8%
    -160.0% Q2'09: -95.0% (vs Q2'08)
  • FCF margin FCF growth · Telecommunications Services: +29.4%
    +0.2% Q2'09: +4.2% (vs Q2'08)
  • EBIT margin Telecommunications Services: +14.7%
    +1.2% Q2'09: +0.3% (vs Q2'08)
  • ROIC Telecommunications Services: +6.4%
    +13.4% Q2'09: +2.0% (vs Q2'08)
  • Share dilution Telecommunications Services: +0.0%
    +0.8% Q2'09: +0.6% (vs Q2'08)
  • Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×
    0.00× Q2'09: 3.68× (vs Q2'08)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-1.08) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-598.7K
OE per share TTM
-0.38
Owner's Yield
-31.15%
Maintenance CapEx ratio
445.86%
Maint CapEx / Avg PPE
2.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2009-06-12 GORDON ROBERT AUSTIN Director J-Other A Common Stock (Restricted) 1,000 0.00 3,083
2007-10-17 GORDON ROBERT AUSTIN Director J-Other A Common Stock 2,083 0.00 2,083
2006-10-01 GORDON ROBERT AUSTIN Director 0 0.00 0
2006-05-03 LEE DAVID S 10% Owner J-Other D Common Stock 43,103 0.00 0
2005-08-30 LEE DAVID S 10% Owner S-Sale D Common Stock 300,000 0.32 96.0K 43,103
2005-08-12 LEE DAVID S 10% Owner P-Purchase A Common Stock 1,000 0.35 350.00 78,139
2005-06-07 LEE DAVID S 10% Owner J-Other D Common Stock 100,000 0.00 343,103
2004-12-09 LEE DAVID S 10% Owner P-Purchase A Common Stock 2,000 0.27 540.00 77,139
2004-11-10 LEE DAVID S 10% Owner P-Purchase A Common Stock 11,000 0.12 1.3K 71,139
2004-09-20 LEE DAVID S 10% Owner P-Purchase A Common Stock 200 0.30 60.00 60,139
2004-09-17 LEE DAVID S 10% Owner P-Purchase A Common Stock 200 0.30 60.00 59,939
2004-09-16 LEE DAVID S 10% Owner P-Purchase A Common Stock 5,000 0.35 1.8K 59,739
2004-08-19 LEE DAVID S 10% Owner P-Purchase A Common Stock 200 0.30 60.00 54,739
2004-07-30 LEE DAVID S 10% Owner P-Purchase A Common Stock 100 0.30 30.00 54,539
2004-07-21 LEE DAVID S 10% Owner P-Purchase A Common Stock 953 0.30 285.90 54,439
2004-07-07 LEE DAVID S 10% Owner P-Purchase A Common Stock 141 0.30 42.30 53,486
2004-07-01 LEE DAVID S 10% Owner P-Purchase A Common Stock 130 0.30 39.00 53,345
2004-06-29 LEE DAVID S 10% Owner P-Purchase A Common Stock 1,276 0.18 229.68 53,215
2004-03-22 LEE DAVID S Director / Officer / 10% Owner P-Purchase A Common Stock 178,847 0.20 35.8K 423,243

Executive team

Top executives
EBIT / Employee
2.0K
Shares Outstanding
1.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Francisco Sanchez Chief Financial Officer, Principal Accounting Officer, Vice President of Finance & Administration and Treasurer 98.3K male
Juan Carlos Ramos Chief Executive Officer & President 98.3K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits