Total Valuation
COMSovereign Holding has a market cap or net worth of €4.91K. The enterprise value is €22.80M.
Market Cap€4.91K
Enterprise Value€22.80M
Share Statistics
COMSovereign Holding has 2,695,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,695,238
Owned by Insiders―
Owned by Institutions―
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 Employee395.12K
Profits Per Employee-3.19M
Employee Count25
Asset Turnover0.40
Inventory Turnover1.91
Valuation Ratios
The current PE Ratio of COMSovereign Holding is ―. COMSovereign Holding’s PEG ratio is 0.00151.
PE Ratio―
PS Ratio0.81
PB Ratio-0.54
Price to Fair Value-0.54
Price to FCF-0.83
Price to Operating Cash Flow>-0.01
PEG Ratio0.00151
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.
Revenue9.88M
Gross Profit2.28M
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 2.00K, giving a free cash flow of 483.00K billion.
Operating Cash Flow481.00K
Free Cash Flow483.00K
Free Cash Flow per Share0.18
Dividends & Yields
COMSovereign Holding 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.50
200-Day Moving Average0.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
COMSovereign Holding upcoming earnings date is May 15, 2023, TBA (Confirmed).
Last Earnings DateApr 3, 2023
Next Earnings DateMay 15, 2023
Ex-Dividend Date―
Financial Position
COMSovereign Holding as a current ratio of 0.43, with Debt / Equity ratio of -164.44%
Current Ratio0.43
Quick Ratio0.29
Debt to Market Cap1.68
Net Debt to EBITDA-0.31
Interest Coverage Ratio-17.39
Taxes
In the past 12 months, COMSovereign Holding has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
COMSovereign Holding EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -3.18.
EV to Sales3.12
EV to EBITDA-0.41
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-3.24
Balance Sheet
COMSovereign Holding has €2.04M in cash and marketable securities with €24.02M in debt, giving a net cash position of -€21.99M billion.
Cash & Marketable Securities€2.04M
Total Debt€24.02M
Net Cash-€21.99M
Net Cash Per Share-€8.16
Tangible Book Value Per Share-€21.27
Margins
Gross margin is 23.12%, with operating margin of -700.30%, and net profit margin of -806.98%.
Gross Margin23.12%
Operating Margin-700.30%
Pretax Margin-814.54%
Net Profit Margin-806.98%
EBITDA Margin-753.94%
EBIT Margin-774.27%
Analyst Forecast
The average price target for COMSovereign Holding 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―
EPS Growth Forecast―