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 39.72 million. The enterprise value is 25.41 million.

Market Cap	39.72M
Enterprise Value	25.41M

Important Dates

The last earnings date was Wednesday, July 16, 2025.

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

Share Statistics

TSXV:CMI has 42.26 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	42.26M
Shares Outstanding	42.26M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.35%
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	8.00
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	49.17
P/OCF Ratio	49.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.24
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.45

Financial Position

The company has a current ratio of 26.79, with a Debt / Equity ratio of 0.06.

Current Ratio	26.79
Quick Ratio	18.94
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	1.68
Interest Coverage	-28.15

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -6.33%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	-6.08%
Return on Invested Capital (ROIC)	-6.33%
Return on Capital Employed (ROCE)	-10.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.43

Taxes

Income Tax	-607,042
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.34, so TSXV:CMI's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-21.67%
50-Day Moving Average	1.00
200-Day Moving Average	1.11
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	20,004

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 4.96 million and -1.26 million in losses. Loss per share was -0.03.

Revenue	4.96M
Gross Profit	1.81M
Operating Income	-2.51M
Pretax Income	-1.86M
Net Income	-1.26M
EBITDA	-2.48M
EBIT	-2.51M
Loss Per Share	-0.03

Balance Sheet

The company has 15.68 million in cash and 1.36 million in debt, giving a net cash position of 14.31 million or 0.34 per share.

Cash & Cash Equivalents	15.68M
Total Debt	1.36M
Net Cash	14.31M
Net Cash Per Share	0.34
Equity (Book Value)	23.00M
Book Value Per Share	0.54
Working Capital	23.22M

Cash Flow

In the last 12 months, operating cash flow was 809,101 and capital expenditures -1,235, giving a free cash flow of 807,866.

Operating Cash Flow	809,101
Capital Expenditures	-1,235
Free Cash Flow	807,866
FCF Per Share	0.02

Margins

Gross margin is 36.53%, with operating and profit margins of -50.51% and -25.30%.

Gross Margin	36.53%
Operating Margin	-50.51%
Pretax Margin	-37.53%
Profit Margin	-25.30%
EBITDA Margin	-49.95%
EBIT Margin	-50.51%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.03
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	2.58%
Earnings Yield	-3.16%
FCF Yield	2.03%

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 12.78 and a Piotroski F-Score of 2.

Altman Z-Score	12.78
Piotroski F-Score	2