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Comet Industries (TSE:CMU)
:CMU
Total Valuation
Comet Industries has a market cap or net worth of C$22.70M. The enterprise value is C$18.03M.
Market CapC$22.70M
Enterprise ValueC$18.03M
Share Statistics
Comet Industries has 5,136,091 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,136,091
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comet Industries’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.33%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.33%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.09
Price to Fair Value2.01
Price to FCF-11.43
Price to Operating Cash Flow-15.68
PEG Ratio1.28
Income Statement
In the last 12 months, Comet Industries had revenue of 3.24K and earned -400.04K in profits. Earnings per share was -0.08.
Revenue3.24K
Gross Profit-38.11K
Operating Income-624.02K
Pretax Income-482.04K
Net Income-400.04K
EBITDA-455.37K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures -602.10K, giving a free cash flow of -1.89M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.89M
Free Cash Flow per Share-0.37
Dividends & Yields
Comet Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-4.33%
50-Day Moving Average4.29
200-Day Moving Average4.23
Relative Strength Index (RSI)63.45
Average Volume (3m)536.00
Important Dates
Comet Industries upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Comet Industries as a current ratio of 20.32, with Debt / Equity ratio of 0.42%
Current Ratio20.32
Quick Ratio20.32
Debt to Market Cap0.00
Net Debt to EBITDA8.23
Interest Coverage Ratio-29.54
Taxes
In the past 12 months, Comet Industries has paid -82.00K in taxes.
Income Tax-82.00K
Effective Tax Rate0.17
Enterprise Valuation
Comet Industries EV to EBITDA ratio is -34.42, with an EV/FCF ratio of -10.51.
EV to Sales4.84K
EV to EBITDA-34.42
EV to Free Cash Flow-10.51
EV to Operating Cash Flow-10.51
Balance Sheet
Comet Industries has C$3.59M in cash and marketable securities with C$40.51K in debt, giving a net cash position of -C$3.55M billion.
Cash & Marketable SecuritiesC$3.59M
Total DebtC$40.51K
Net Cash-C$3.55M
Net Cash Per Share-C$0.69
Tangible Book Value Per ShareC$2.02
Margins
Gross margin is -1469.64%, with operating margin of -19271.77%, and net profit margin of -12354.51%.
Gross Margin-1469.64%
Operating Margin-19271.77%
Pretax Margin-14886.94%
Net Profit Margin-12354.51%
EBITDA Margin-14063.16%
EBIT Margin-14234.53%
Analyst Forecast
The average price target for Comet Industries 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-98.33%
EPS Growth Forecast-106.44%