COMSovereign Holding (9DA0) Stock Statistics & Valuation Metrics
Total Valuation
COMSovereign Holding has a market cap or net worth of EUR 3,373.00. The enterprise value is EUR 22.80T.
- Market Cap
- EUR 3,373.00
- Enterprise Value
- EUR 22.80T
Share Statistics
COMSovereign Holding has 2,695,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,695,238
- Owned by Insiders
- ―
- Owned by Institutions
- 1.25%
Financial Efficiency
COMSovereign Holding’s return on equity (ROE) is 5.31 and return on invested capital (ROIC) is -694.61%.
- Return on Equity (ROE)
- 5.31
- Return on Assets (ROA)
- -3.20
- Return on Invested Capital (ROIC)
- -694.61%
- Return on Capital Employed (ROCE)
- 23.07
- Revenue Per Employee
- 395.12K
- Profits Per Employee
- -3.19M
- Employee Count
- 25
- Asset Turnover
- 0.40
- Inventory Turnover
- 1.91
Valuation Ratios
The current PE Ratio of COMSovereign Holding is -0.00. COMSovereign Holding’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, COMSovereign Holding had revenue of 9.88M and earned -79.71M in profits. Earnings per share was -72.04.
- Revenue
- 9.88M
- Gross Profit
- 2.28M
- Operating Income
- -69.18M
- Pretax Income
- -80.46M
- Net Income
- -79.71M
- EBITDA
- -74.47M
- Earnings Per Share (EPS)
- -72.04
Cash Flow
In the last 12 months, operating cash flow was 481.00K and capital expenditures 2,000, giving a free cash flow of 483.00K billion.
- Operating Cash Flow
- 481.00K
- Free Cash Flow
- 483.00K
- Free Cash Flow per Share
- -8.69
Dividends & Yields
COMSovereign Holding pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -256930.82%
- Earnings Yield
- -5101995.10%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.50
- 200-Day Moving Average
- 0.50
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
COMSovereign Holding upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
COMSovereign Holding as a current ratio of 0.43, with Debt / Equity ratio of -164.44%
- Current Ratio
- 0.43
- Quick Ratio
- 0.29
- Debt to Market Cap
- 1.68
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- -17.39
Taxes
In the past 12 months, COMSovereign Holding has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
COMSovereign Holding EV to EBITDA ratio is -0.31, with an EV/FCF ratio of -2.35.
- EV to Sales
- 2.31
- EV to EBITDA
- -0.31
- EV to Free Cash Flow
- -2.35
- EV to Operating Cash Flow
- -2.39
Balance Sheet
COMSovereign Holding has EUR 2.04M in cash and marketable securities with EUR 24.02M in debt, giving a net cash position of -EUR 21.99M billion.
- Cash & Marketable Securities
- EUR 2.04M
- Total Debt
- EUR 24.02M
- Net Cash
- -EUR 21.99M
- Net Cash Per Share
- -EUR 8.16
- Tangible Book Value Per Share
- -EUR 9.35
Margins
Gross margin is 23.12%, with operating margin of -700.30%, and net profit margin of -806.98%.
- Gross Margin
- 23.12%
- Operating Margin
- -700.30%
- Pretax Margin
- -814.54%
- Net Profit Margin
- -806.98%
- EBITDA Margin
- -753.94%
- EBIT Margin
- -774.27%
