Canada
· Delayed Price · Currency is CAD C-Com Satellite Systems Statistics
Total Valuation
TSXV:CMI has a market cap or net worth of CAD 46.48 million. The enterprise value is 32.04 million.
| Market Cap | 46.48M |
| Enterprise Value | 32.04M |
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 0.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.26M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.54% |
| 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 | 5.89 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -151.50 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.74, with a Debt / Equity ratio of 0.06.
| Current Ratio | 20.74 |
| Quick Ratio | 14.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.03 |
Financial Efficiency
Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -0.86% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.18, so TSXV:CMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 4,410 |
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 7.89 million and -211,475 in losses. Loss per share was -0.01.
| Revenue | 7.89M |
| Gross Profit | 3.77M |
| Operating Income | -931,581 |
| Pretax Income | -107,440 |
| Net Income | -211,475 |
| EBITDA | -893,802 |
| EBIT | -931,581 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 15.94 million in cash and 1.50 million in debt, giving a net cash position of 14.44 million or 0.34 per share.
| Cash & Cash Equivalents | 15.94M |
| Total Debt | 1.50M |
| Net Cash | 14.44M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 23.56M |
| Book Value Per Share | 0.56 |
| Working Capital | 23.77M |
Cash Flow
| Operating Cash Flow | 2.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.82%, with operating and profit margins of -11.81% and -2.68%.
| Gross Margin | 47.82% |
| Operating Margin | -11.81% |
| Pretax Margin | -1.36% |
| Profit Margin | -2.68% |
| EBITDA Margin | -11.33% |
| EBIT Margin | -11.81% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CMI 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -0.45% |
| FCF Yield | 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 12.08.
| Altman Z-Score | 12.08 |
| Piotroski F-Score | n/a |