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 41.83 million. The enterprise value is 27.24 million.

Market Cap	41.83M
Enterprise Value	27.24M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CMI has 42.26 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	42.26M
Shares Outstanding	42.26M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.22%
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	7.23
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.83
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-220.77

Financial Position

The company has a current ratio of 25.18, with a Debt / Equity ratio of 0.05.

Current Ratio	25.18
Quick Ratio	18.52
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-9.89
Interest Coverage	-9.50

Financial Efficiency

Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -10.79%.

Return on Equity (ROE)	-1.74%
Return on Assets (ROA)	-2.24%
Return on Invested Capital (ROIC)	-10.79%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.45

Taxes

Income Tax	-89,153
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.25, so TSXV:CMI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-15.38%
50-Day Moving Average	0.97
200-Day Moving Average	0.95
Relative Strength Index (RSI)	51.46
Average Volume (20 Days)	5,054

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 5.78 million and -407,550 in losses. Loss per share was -0.01.

Revenue	5.78M
Gross Profit	2.85M
Operating Income	-938,127
Pretax Income	-496,703
Net Income	-407,550
EBITDA	-911,509
EBIT	-938,127
Loss Per Share	-0.01

Balance Sheet

The company has 15.82 million in cash and 1.22 million in debt, with a net cash position of 14.60 million or 0.35 per share.

Cash & Cash Equivalents	15.82M
Total Debt	1.22M
Net Cash	14.60M
Net Cash Per Share	0.35
Equity (Book Value)	23.34M
Book Value Per Share	0.55
Working Capital	23.66M

Cash Flow

In the last 12 months, operating cash flow was -122,132 and capital expenditures -1,235, giving a free cash flow of -123,367.

Operating Cash Flow	-122,132
Capital Expenditures	-1,235
Depreciation & Amortization	26,618
Net Borrowing	n/a
Free Cash Flow	-123,367
FCF Per Share	-0.00

Margins

Gross margin is 49.25%, with operating and profit margins of -16.22% and -7.05%.

Gross Margin	49.25%
Operating Margin	-16.22%
Pretax Margin	-8.59%
Profit Margin	-7.05%
EBITDA Margin	-15.76%
EBIT Margin	-16.22%
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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-0.97%
FCF Yield	-0.29%

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 11.63 and a Piotroski F-Score of 3.

Altman Z-Score	11.63
Piotroski F-Score	3