C-Com Satellite Systems Inc. (TSXV:CMI)

C-Com Satellite Systems Statistics

Total Valuation

TSXV:CMI has a market cap or net worth of CAD 38.88 million. The enterprise value is 24.31 million.

Market Cap	38.88M
Enterprise Value	24.31M

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

TSXV:CMI has 42.26 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	42.26M
Shares Outstanding	42.26M
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	6.98
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.82
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.00

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 -5.09%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-8.32%
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	-545,579
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.27, so TSXV:CMI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-28.68%
50-Day Moving Average	0.96
200-Day Moving Average	1.02
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	10,499

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 5.57 million and -979,563 in losses. Loss per share was -0.03.

Revenue	5.57M
Gross Profit	2.11M
Operating Income	-2.06M
Pretax Income	-1.53M
Net Income	-979,563
EBITDA	-2.04M
EBIT	-2.06M
Loss Per Share	-0.03

Balance Sheet

The company has 15.86 million in cash and 1.29 million in debt, giving a net cash position of 14.56 million or 0.34 per share.

Cash & Cash Equivalents	15.86M
Total Debt	1.29M
Net Cash	14.56M
Net Cash Per Share	0.34
Equity (Book Value)	23.21M
Book Value Per Share	0.55
Working Capital	23.42M

Cash Flow

In the last 12 months, operating cash flow was -475,463 and capital expenditures -1,235, giving a free cash flow of -476,698.

Operating Cash Flow	-475,463
Capital Expenditures	-1,235
Free Cash Flow	-476,698
FCF Per Share	-0.01

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

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.01
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.46%
Earnings Yield	-2.52%
FCF Yield	-1.23%

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

TSXV:CMI has an Altman Z-Score of 12.31 and a Piotroski F-Score of 2.

Altman Z-Score	12.31
Piotroski F-Score	2