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C-Com Satellite Systems Inc (TSE:CMI)
:CMI
Canadian Market

C-Com Satellite Systems (CMI) Stock Statistics & Valuation Metrics

22 Followers

Total Valuation

C-Com Satellite Systems has a market cap or net worth of C$39.30M. The enterprise value is C$35.56M.
Market CapC$39.30M
Enterprise ValueC$35.56M

Share Statistics

C-Com Satellite Systems has 42,256,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,256,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

C-Com Satellite Systems’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.71%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.71%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee175.24K
Profits Per Employee-12.35K
Employee Count33
Asset Turnover0.22
Inventory Turnover0.54

Valuation Ratios

The current PE Ratio of C-Com Satellite Systems is ―. C-Com Satellite Systems’s PEG ratio is -0.96.
PE Ratio
PS Ratio6.21
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-291.14
Price to Operating Cash Flow-321.77
PEG Ratio-0.96

Income Statement

In the last 12 months, C-Com Satellite Systems had revenue of 5.78M and earned -407.55K in profits. Earnings per share was >-0.01.
Revenue5.78M
Gross Profit2.52M
Operating Income-831.47K
Pretax Income-496.70K
Net Income-407.55K
EBITDA-488.20K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -122.13K and capital expenditures -1.23K, giving a free cash flow of -123.36K billion.
Operating Cash Flow-122.13K
Free Cash Flow-123.36K
Free Cash Flow per Share>-0.01

Dividends & Yields

C-Com Satellite Systems pays an annual dividend of C$0.013, resulting in a dividend yield of 1.52%
Dividend Per ShareC$0.013
Dividend Yield1.52%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change-12.26%
50-Day Moving Average0.99
200-Day Moving Average0.93
Relative Strength Index (RSI)43.57
Average Volume (3m)33.68K

Important Dates

C-Com Satellite Systems upcoming earnings date is Apr 21, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

C-Com Satellite Systems as a current ratio of 25.18, with Debt / Equity ratio of 5.23%
Current Ratio25.18
Quick Ratio19.02
Debt to Market Cap<0.01
Net Debt to EBITDA7.65
Interest Coverage Ratio-4.05

Taxes

In the past 12 months, C-Com Satellite Systems has paid -89.15K in taxes.
Income Tax-89.15K
Effective Tax Rate0.18

Enterprise Valuation

C-Com Satellite Systems EV to EBITDA ratio is -65.92, with an EV/FCF ratio of -260.85.
EV to Sales5.56
EV to EBITDA-65.92
EV to Free Cash Flow-260.85
EV to Operating Cash Flow-263.50

Balance Sheet

C-Com Satellite Systems has C$15.82M in cash and marketable securities with C$1.22M in debt, giving a net cash position of C$14.60M billion.
Cash & Marketable SecuritiesC$15.82M
Total DebtC$1.22M
Net CashC$14.60M
Net Cash Per ShareC$0.35
Tangible Book Value Per ShareC$0.55

Margins

Gross margin is 49.25%, with operating margin of -14.38%, and net profit margin of -7.05%.
Gross Margin49.25%
Operating Margin-14.38%
Pretax Margin-8.59%
Net Profit Margin-7.05%
EBITDA Margin-8.44%
EBIT Margin-14.38%

Analyst Forecast

The average price target for C-Com Satellite Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-46.11%
EPS Growth Forecast-149.26%

Scores

Smart ScoreN/A
AI Score