Comtech Telecommunications Corp. (FRA:CC6)

FRA:CC6 Statistics

Total Valuation

FRA:CC6 has a market cap or net worth of EUR 78.14 million. The enterprise value is 423.28 million.

Market Cap	78.14M
Enterprise Value	423.28M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.61M
Shares Outstanding	n/a
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	9.16%
Owned by Institutions (%)	43.22%
Float	26.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.22, with an EV/FCF ratio of -28.72.

EV / Earnings	-2.37
EV / Sales	0.98
EV / EBITDA	72.22
EV / EBIT	n/a
EV / FCF	-28.72

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.85.

Current Ratio	1.71
Quick Ratio	1.17
Debt / Equity	0.85
Debt / EBITDA	36.89
Debt / FCF	-14.87
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -39.81% and return on invested capital (ROIC) is -3.92%.

Return on Equity (ROE)	-39.81%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-3.92%
Return on Capital Employed (ROCE)	-6.72%
Revenue Per Employee	315,298
Profits Per Employee	-128,921
Employee Count	1,385
Asset Turnover	0.60
Inventory Turnover	4.59

Taxes

Income Tax	-69,936
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.67%
50-Day Moving Average	2.51
200-Day Moving Average	1.94
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.42

Income Statement

In the last 12 months, FRA:CC6 had revenue of EUR 436.69 million and -178.56 million in losses. Loss per share was -6.08.

Revenue	436.69M
Gross Profit	111.79M
Operating Income	-34.22M
Pretax Income	-135.83M
Net Income	-178.56M
EBITDA	-4.69M
EBIT	-34.22M
Loss Per Share	-6.08

Balance Sheet

The company has 34.98 million in cash and 219.14 million in debt, giving a net cash position of -184.16 million.

Cash & Cash Equivalents	34.98M
Total Debt	219.14M
Net Cash	-184.16M
Net Cash Per Share	n/a
Equity (Book Value)	256.99M
Book Value Per Share	3.10
Working Capital	97.86M

Cash Flow

In the last 12 months, operating cash flow was -7.25 million and capital expenditures -7.49 million, giving a free cash flow of -14.74 million.

Operating Cash Flow	-7.25M
Capital Expenditures	-7.49M
Free Cash Flow	-14.74M
FCF Per Share	n/a

Margins

Gross margin is 25.60%, with operating and profit margins of -7.84% and -31.09%.

Gross Margin	25.60%
Operating Margin	-7.84%
Pretax Margin	-31.11%
Profit Margin	-31.09%
EBITDA Margin	-1.07%
EBIT Margin	-7.84%
FCF Margin	n/a

Dividends & Yields

FRA:CC6 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	-228.51%
FCF Yield	-18.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CC6 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	2