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

C-Com Satellite Systems Statistics

Total Valuation

C-Com Satellite Systems has a market cap or net worth of CAD 57.47 million. The enterprise value is 42.09 million.

Market Cap	57.47M
Enterprise Value	42.09M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

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

Share Statistics

C-Com Satellite Systems has 42.26 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	n/a
Shares Outstanding	42.26M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	43.53%
Owned by Institutions (%)	n/a
Float	23.86M

Valuation Ratios

The trailing PE ratio is 28.85.

PE Ratio	28.85
Forward PE	n/a
PS Ratio	5.54
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	19.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.59, with an EV/FCF ratio of 14.64.

EV / Earnings	21.18
EV / Sales	4.07
EV / EBITDA	19.59
EV / EBIT	20.13
EV / FCF	14.64

Financial Position

The company has a current ratio of 20.17, with a Debt / Equity ratio of 0.06.

Current Ratio	20.17
Quick Ratio	13.91
Debt / Equity	0.06
Debt / EBITDA	0.73
Debt / FCF	0.54
Interest Coverage	220.14

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.68% in the last 52 weeks. The beta is 0.06, so C-Com Satellite Systems's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+44.68%
50-Day Moving Average	1.25
200-Day Moving Average	1.25
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	13,686

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, C-Com Satellite Systems had revenue of CAD 10.34 million and earned 1.99 million in profits. Earnings per share was 0.05.

Revenue	10.34M
Gross Profit	6.77M
Operating Income	2.09M
Pretax Income	2.94M
Net Income	1.99M
EBITDA	2.11M
EBIT	2.09M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 16.94 million in cash and 1.56 million in debt, giving a net cash position of 15.38 million or 0.36 per share.

Cash & Cash Equivalents	16.94M
Total Debt	1.56M
Net Cash	15.38M
Net Cash Per Share	0.36
Equity (Book Value)	24.55M
Book Value Per Share	0.58
Working Capital	24.29M

Cash Flow

In the last 12 months, operating cash flow was 2.88 million and capital expenditures -8,576, giving a free cash flow of 2.88 million.

Operating Cash Flow	2.88M
Capital Expenditures	-8,576
Free Cash Flow	2.88M
FCF Per Share	0.07

Margins

Gross margin is 65.43%, with operating and profit margins of 20.22% and 19.21%.

Gross Margin	65.43%
Operating Margin	20.22%
Pretax Margin	28.39%
Profit Margin	19.21%
EBITDA Margin	20.44%
EBIT Margin	20.22%
FCF Margin	27.80%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.05
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.24%
Buyback Yield	-1.43%
Shareholder Yield	2.24%
Earnings Yield	3.47%
FCF Yield	5.00%

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

C-Com Satellite Systems has an Altman Z-Score of 13.21.

Altman Z-Score	13.21
Piotroski F-Score	n/a