C-Com Satellite Systems Statistics
Total Valuation
CYSNF has a market cap or net worth of 28.94 million. The enterprise value is 18.79 million.
| Market Cap | 28.94M |
| Enterprise Value | 18.79M |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 139.80 |
| P/OCF Ratio | 139.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.57 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.74 |
Financial Position
The company has a current ratio of 20.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 20.65 |
| Quick Ratio | 14.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.78 |
| Interest Coverage | -35.14 |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -5.61%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -5.61% |
| Return on Capital Employed (ROCE) | -9.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.22, so CYSNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 2,782 |
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) | n/a |
Income Statement
In the last 12 months, CYSNF had revenue of 4.13 million and -764,694 in losses. Loss per share was -0.02.
| Revenue | 4.13M |
| Gross Profit | 1.68M |
| Operating Income | -1.55M |
| Pretax Income | -997,785 |
| Net Income | -764,694 |
| EBITDA | -1.53M |
| EBIT | -1.55M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.75 million in cash and 990,282 in debt, giving a net cash position of 9.76 million.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 990,282 |
| Net Cash | 9.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.99M |
| Book Value Per Share | 0.38 |
| Working Capital | 16.14M |
Cash Flow
In the last 12 months, operating cash flow was 207,881 and capital expenditures -856, giving a free cash flow of 207,025.
| Operating Cash Flow | 207,881 |
| Capital Expenditures | -856 |
| Free Cash Flow | 207,025 |
| FCF Per Share | n/a |
Margins
Gross margin is 40.76%, with operating and profit margins of -37.60% and -18.52%.
| Gross Margin | 40.76% |
| Operating Margin | -37.60% |
| Pretax Margin | -24.17% |
| Profit Margin | -18.52% |
| EBITDA Margin | -37.05% |
| EBIT Margin | -37.60% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -1.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.47% |
| Earnings Yield | -2.64% |
| FCF Yield | 0.72% |
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
CYSNF has an Altman Z-Score of 11.82.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | n/a |