C-Com Satellite Systems Statistics

Total Valuation

TSXV:CMI has a market cap or net worth of CAD 40.14 million. The enterprise value is 26.06 million.

Market Cap	40.14M
Enterprise Value	26.06M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

TSXV:CMI has 42.26 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	42.26M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	43.53%
Owned by Institutions (%)	n/a
Float	23.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.74
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	134.37
P/OCF Ratio	133.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-23.61
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	87.21

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 -21.49% in the last 52 weeks. The beta is 0.22, so TSXV:CMI's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-21.49%
50-Day Moving Average	1.12
200-Day Moving Average	1.18
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	5,923

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, TSXV:CMI had revenue of CAD 5.96 million and -1.10 million in losses. Loss per share was -0.03.

Revenue	5.96M
Gross Profit	2.43M
Operating Income	-2.24M
Pretax Income	-1.44M
Net Income	-1.10M
EBITDA	-2.21M
EBIT	-2.24M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 15.52 million in cash and 1.43 million in debt, giving a net cash position of 14.09 million or 0.33 per share.

Cash & Cash Equivalents	15.52M
Total Debt	1.43M
Net Cash	14.09M
Net Cash Per Share	0.33
Equity (Book Value)	23.07M
Book Value Per Share	0.55
Working Capital	23.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299,999 and capital expenditures -1,235, giving a free cash flow of 298,764.

Operating Cash Flow	299,999
Capital Expenditures	-1,235
Free Cash Flow	298,764
FCF Per Share	0.01

Full Cash Flow Statement

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 0.04, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.04
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	3.31%
Earnings Yield	-2.75%
FCF Yield	0.74%

Dividend Details

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

TSXV:CMI has an Altman Z-Score of 11.82.

Altman Z-Score	11.82
Piotroski F-Score	n/a