Canada · Delayed Price · Currency is CAD C-Com Satellite Systems Statistics
Total Valuation
TSXV:CMI has a market cap or net worth of CAD 36.76 million. The enterprise value is 22.13 million.
| Market Cap | 36.76M |
| Enterprise Value | 22.13M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CMI has 42.26 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 42.26M |
| Shares Outstanding | 42.26M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| 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 | 7.03 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 713.90 |
| P/OCF Ratio | 713.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 429.78 |
Financial Position
The company has a current ratio of 19.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 19.28 |
| Quick Ratio | 13.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.86 |
| Interest Coverage | -8.65 |
Financial Efficiency
Return on equity (ROE) is -2.80% and return on invested capital (ROIC) is -9.19%.
| Return on Equity (ROE) | -2.80% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -9.19% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, TSXV:CMI has paid 200,689 in taxes.
| Income Tax | 200,689 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.31, so TSXV:CMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 13,618 |
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 5.23 million and -637,678 in losses. Loss per share was -0.02.
| Revenue | 5.23M |
| Gross Profit | 2.71M |
| Operating Income | -766,622 |
| Pretax Income | -436,989 |
| Net Income | -637,678 |
| EBITDA | -744,214 |
| EBIT | -766,623 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 15.71 million in cash and 1.07 million in debt, with a net cash position of 14.63 million or 0.35 per share.
| Cash & Cash Equivalents | 15.71M |
| Total Debt | 1.07M |
| Net Cash | 14.63M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 22.59M |
| Book Value Per Share | 0.53 |
| Working Capital | 22.82M |
Cash Flow
| Operating Cash Flow | 51,496 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,409 |
| Net Borrowing | n/a |
| Free Cash Flow | 51,496 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 51.85%, with operating and profit margins of -14.66% and -12.19%.
| Gross Margin | 51.85% |
| Operating Margin | -14.66% |
| Pretax Margin | -8.36% |
| Profit Margin | -12.19% |
| EBITDA Margin | -14.23% |
| EBIT Margin | -14.66% |
| FCF Margin | 0.98% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.73% |
| FCF Yield | 0.14% |
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 10.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.76 |
| Piotroski F-Score | 4 |