C-Com Satellite Systems Statistics
Total Valuation
CYSNF has a market cap or net worth of 31.00 million. The enterprise value is 20.31 million.
| Market Cap | 31.00M |
| Enterprise Value | 20.31M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 42.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 43.66% |
| Owned by Institutions (%) | n/a |
| Float | 23.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.49 |
| EV / Sales | 4.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.55 |
Financial Position
The company has a current ratio of 24.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 24.07 |
| Quick Ratio | 17.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.71 |
| Interest Coverage | -19.87 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -23.76%.
| Return on Equity (ROE) | -4.10% |
| Return on Assets (ROA) | -4.86% |
| Return on Invested Capital (ROIC) | -23.76% |
| Return on Capital Employed (ROCE) | -8.32% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -397,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.39, so CYSNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 7,149 |
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 4.06 million and -713,032 in losses. Loss per share was -0.02.
| Revenue | 4.06M |
| Gross Profit | 1.54M |
| Operating Income | -1.50M |
| Pretax Income | -1.11M |
| Net Income | -713,032 |
| EBITDA | -1.48M |
| EBIT | -1.50M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.54 million in cash and 940,138 in debt, with a net cash position of 10.60 million.
| Cash & Cash Equivalents | 11.54M |
| Total Debt | 940,138 |
| Net Cash | 10.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.90M |
| Book Value Per Share | 0.40 |
| Working Capital | 17.04M |
Cash Flow
In the last 12 months, operating cash flow was -346,093 and capital expenditures -899, giving a free cash flow of -346,992.
| Operating Cash Flow | -346,093 |
| Capital Expenditures | -899 |
| Free Cash Flow | -346,992 |
| FCF Per Share | n/a |
Margins
Gross margin is 37.90%, with operating and profit margins of -36.95% and -17.58%.
| Gross Margin | 37.90% |
| Operating Margin | -36.95% |
| Pretax Margin | -27.36% |
| Profit Margin | -17.58% |
| EBITDA Margin | -36.60% |
| EBIT Margin | -36.95% |
| FCF Margin | n/a |
Dividends & Yields
CYSNF 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -2.30% |
| FCF Yield | -1.12% |
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
CYSNF has an Altman Z-Score of 12.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.31 |
| Piotroski F-Score | 2 |