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Comet Industries Ltd. (TSE:CMU)
:CMU
Total Valuation
Comet Industries has a market cap or net worth of C$20.15M. The enterprise value is C$16.02M.
Market CapC$20.15M
Enterprise ValueC$16.02M
Share Statistics
Comet Industries has 5,037,595 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,037,595
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comet Industries’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is -8.85%.
Return on Equity (ROE)0.81
Return on Assets (ROA)0.72
Return on Invested Capital (ROIC)-8.85%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comet Industries is 2.35. Comet Industries’s PEG ratio is >-0.01.
PE Ratio2.35
PS Ratio0.00
PB Ratio1.91
Price to Fair Value1.91
Price to FCF-26.25
Price to Operating Cash Flow-26.91
PEG Ratio>-0.01
Income Statement
In the last 12 months, Comet Industries had revenue of 352.90K and earned 8.15M in profits. Earnings per share was 1.75.
Revenue352.90K
Gross Profit276.29K
Operating Income-1.00M
Pretax Income9.21M
Net Income8.15M
EBITDA-984.63K
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures -620.10K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-1.76M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.47
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
Beta0.12
52-Week Price Change3.09%
50-Day Moving Average4.13
200-Day Moving Average4.28
Relative Strength Index (RSI)11.17
Average Volume (3m)66.00
Important Dates
Comet Industries upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateNov 30, 2024
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Comet Industries as a current ratio of 6.97, with Debt / Equity ratio of 0.00%
Current Ratio6.97
Quick Ratio6.97
Debt to Market Cap0.00
Net Debt to EBITDA8.58
Interest Coverage Ratio-56.19
Taxes
In the past 12 months, Comet Industries has paid 1.06M in taxes.
Income Tax1.06M
Effective Tax Rate0.12
Enterprise Valuation
Comet Industries EV to EBITDA ratio is -10.85, with an EV/FCF ratio of -14.66.
EV to Sales30.27
EV to EBITDA-10.85
EV to Free Cash Flow-14.66
EV to Operating Cash Flow-15.03
Balance Sheet
Comet Industries has C$4.40M in cash and marketable securities with ― in debt, giving a net cash position of -C$4.40M billion.
Cash & Marketable SecuritiesC$4.40M
Total Debt―
Net Cash-C$4.40M
Net Cash Per Share-C$0.87
Tangible Book Value Per ShareC$2.15
Margins
Gross margin is -1290.64%, with operating margin of -284.21%, and net profit margin of 2309.35%.
Gross Margin-1290.64%
Operating Margin-284.21%
Pretax Margin2609.72%
Net Profit Margin2309.35%
EBITDA Margin-279.01%
EBIT Margin2614.78%
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-93.84%
EPS Growth Forecast-117.18%