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C-Com Satellite Systems Inc (TSE:CMI)
:CMI
Canadian Market
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C-Com Satellite Systems (CMI) Stock Statistics & Valuation Metrics

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Total Valuation

C-Com Satellite Systems has a market cap or net worth of C$36.34M. The enterprise value is C$28.05M.
Market CapC$36.34M
Enterprise ValueC$28.05M

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 Turnover0.50

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 FCF-291.14
Price to Operating Cash Flow705.71
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 Profit2.77M
Operating Income-831.47K
Pretax Income-496.70K
Net Income-407.55K
EBITDA-804.85K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 51.49K and capital expenditures 5.00, giving a free cash flow of 51.50K billion.
Operating Cash Flow51.49K
Free Cash Flow51.50K
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 4.17%
Dividend Per ShareC$0.013
Dividend Yield4.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.07
52-Week Price Change-6.52%
50-Day Moving Average0.87
200-Day Moving Average0.93
Relative Strength Index (RSI)50.79
Average Volume (3m)30.65K

Important Dates

C-Com Satellite Systems upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateOct 21, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

C-Com Satellite Systems as a current ratio of 25.18, with Debt / Equity ratio of 4.76%
Current Ratio25.18
Quick Ratio19.02
Debt to Market Cap<0.01
Net Debt to EBITDA4.64
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 -39.98, with an EV/FCF ratio of -260.85.
EV to Sales5.56
EV to EBITDA-39.98
EV to Free Cash Flow-260.85
EV to Operating Cash Flow-263.50

Balance Sheet

C-Com Satellite Systems has C$15.71M in cash and marketable securities with C$1.07M in debt, giving a net cash position of C$14.63M billion.
Cash & Marketable SecuritiesC$15.71M
Total DebtC$1.07M
Net CashC$14.63M
Net Cash Per ShareC$0.35
Tangible Book Value Per ShareC$0.55

Margins

Gross margin is 53.65%, with operating margin of -14.38%, and net profit margin of -7.05%.
Gross Margin53.65%
Operating Margin-14.38%
Pretax Margin-8.59%
Net Profit Margin-7.05%
EBITDA Margin-13.92%
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-26.68%
EPS Growth Forecast-92.00%

Scores

Smart ScoreN/A
AI Score―