RY 173.53 0.0461% SHOP 159.5 1.56% TD 76.22 0.8068% ENB 60.09 0.0333% BN 82.79 0.988% TRI 234.13 -0.1706% CNQ 43.47 0.6949% CP 105.63 0.4756% CNR 148.07 0.5637% BMO 139.11 -0.2152% BNS 77.03 -0.0649% CSU 4547.4502 0.8243% CM 92.53 0.2383% MFC 44.05 0.0454% ATD 80.59 0.1989% NGT 54.92 0.1459% TRP 66.54 0.2561% SU 50.61 0.4765% WCN 248.6 1.1885% L 191.07 -0.4325%
Last update at 2024-12-24T15:33:00Z
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Income before tax | 2.25M | 1.87M | 2.10M | -0.04311M | 3.90M |
Minority interest | - | - | - | - | - |
Net income | 1.67M | 1.14M | 1.42M | -0.09456M | 2.84M |
Selling general administrative | - | 1.72M | 1.87M | 1.58M | 1.47M |
Selling and marketing expenses | - | 1.79M | 0.91M | 1.03M | 1.52M |
Gross profit | 5.70M | 5.83M | 5.49M | 3.80M | 8.11M |
Reconciled depreciation | - | 0.03M | 0.03M | 0.04M | 0.03M |
Ebit | 1.53M | 0.96M | 1.81M | -0.35156M | 3.32M |
Ebitda | 1.58M | 0.98M | 1.85M | -0.31428M | 3.35M |
Depreciation and amortization | 0.05M | 0.03M | 0.03M | 0.04M | 0.03M |
Non operating income net other | - | - | - | - | - |
Operating income | 1.53M | 0.96M | 1.81M | -0.35156M | 3.32M |
Other operating expenses | 6.76M | 10.24M | 7.19M | 6.65M | 10.36M |
Interest expense | - | - | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | 0.73M | 0.68M | 0.05M | 1.06M |
Interest income | - | - | - | - | - |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.58M | 0.73M | 0.68M | 0.05M | 1.06M |
Total revenue | 8.29M | 11.65M | 9.15M | 6.46M | 13.98M |
Total operating expenses | 4.17M | 4.42M | 3.53M | 4.00M | 4.50M |
Cost of revenue | 2.59M | 5.82M | 3.67M | 2.65M | 5.86M |
Total other income expense net | 0.72M | 0.91M | 0.29M | 0.31M | 0.58M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | 1.14M | 1.42M | -0.09456M | 2.84M |
Net income applicable to common shares | - | 1.14M | 1.42M | -0.21339M | 2.84M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Total assets | 26.63M | 26.87M | 26.34M | 23.46M | 23.25M |
Intangible assets | - | 0.00108M | 0.00338M | 0.00994M | 0.00740M |
Earning assets | - | - | - | - | - |
Other current assets | 0.10M | - | 0.05M | 0.03M | 0.07M |
Total liab | 1.09M | 1.65M | 1.81M | 1.12M | 0.95M |
Total stockholder equity | 25.53M | 25.22M | 24.53M | 22.35M | 22.31M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.41M | - | 0.31M | 0.06M | 0.32M |
Common stock | 16.49M | 15.99M | 14.76M | 12.77M | 10.30M |
Capital stock | - | 15.99M | 14.76M | 12.77M | 10.30M |
Retained earnings | 6.89M | 7.31M | 8.23M | 8.82M | 10.36M |
Other liab | - | 0.22M | 0.13M | 0.22M | 0.17M |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 5.48M | 10.13M | 8.88M | 6.78M | 5.32M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 0.89M | 1.43M | 1.68M | 0.89M | 0.78M |
Current deferred revenue | 0.00746M | - | - | - | - |
Net debt | -5.48236M | - | - | - | - |
Short term debt | 0.00000M | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | 2.16M | - | - | - | - |
Property plant equipment | - | 0.08M | 0.06M | 0.08M | 0.09M |
Total current assets | 26.47M | 26.79M | 26.28M | 23.83M | 23.16M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 25.22M | 24.53M | 22.81M | 22.30M |
Short term investments | 9.96M | 8.72M | 8.19M | 8.07M | 9.86M |
Net receivables | 2.08M | 1.08M | 1.40M | 0.92M | 1.13M |
Long term debt | - | - | - | - | - |
Inventory | 8.84M | 6.72M | 7.74M | 8.01M | 6.76M |
Accounts payable | 0.48M | 0.51M | 0.65M | 0.83M | 0.31M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.00896M | - | - | - | 0.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.15M | 0.08M | 0.06M | 0.09M | 0.09M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
Investments | - | -0.52997M | -0.11601M | 1.78M | 1.95M |
Change to liabilities | - | -0.64258M | 0.09M | 0.19M | -0.72810M |
Total cashflows from investing activities | - | -0.56983M | -0.12077M | 1.75M | 1.89M |
Net borrowings | - | - | - | - | - |
Total cash from financing activities | -1.67032M | -1.03825M | -0.33411M | -0.11765M | -1.03005M |
Change to operating activities | - | -0.07581M | -0.02644M | 0.04M | 0.01M |
Net income | 1.67M | 1.14M | 1.42M | -0.09456M | 2.84M |
Change in cash | -4.64848M | 1.25M | 2.10M | 1.46M | 1.02M |
Begin period cash flow | 10.13M | 8.88M | 6.78M | 5.32M | 4.30M |
End period cash flow | 5.48M | 10.13M | 8.88M | 6.78M | 5.32M |
Total cash from operating activities | -1.61334M | 3.13M | 2.51M | -0.19617M | 0.15M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 0.05M | 0.03M | 0.03M | 0.04M | 0.03M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 2.09M | 2.06M | 2.01M | 1.92M | 1.88M |
Change to inventory | -2.12514M | 1.02M | 0.27M | -0.56534M | -3.22239M |
Change to account receivables | -1.58017M | -0.18318M | -1.15080M | 0.31M | 0.75M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | -1.34875M | -0.56983M | -0.12077M | -0.00000M | 1.89M |
Change to netincome | - | 1.85M | 1.85M | -0.11393M | 0.47M |
Capital expenditures | 0.12M | 0.04M | 0.00476M | 0.04M | 0.05M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -4.14933M | 0.12M | -0.81070M | -0.02474M | -3.18361M |
Stock based compensation | - | 0.59M | 0.62M | 0.25M | 0.09M |
Other non cash items | 5.10M | 0.83M | 0.94M | -0.03936M | -0.26649M |
Free cash flow | -1.73752M | 3.09M | 2.50M | -0.23129M | 0.10M |
Sector: Technology Industry: Communication Equipment
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CMI C-Com Satellite Systems Inc. |
0.02 1.67% | 1.22 | 24.20 | - | 4.94 | 2.03 | 3.33 | 15.09 |
BEW Bewhere Holdings Inc |
- -% | 0.71 | 42.50 | - | 5.25 | 9.72 | 5.03 | 35.59 |
ENA Enablence Technologies Inc |
- -% | 1.25 | - | - | 17.13 | - | 26.41 | -3.1584 |
YTY Wi2Wi Corporation |
- -% | 0.07 | - | - | 1.87 | 2.47 | 1.62 | -10.851 |
LTE Lite Access Technologies Inc |
- -% | 0.10 | - | 7.50 | 2.04 | 12.31 | 2.06 | -7.5422 |
C-Com Satellite Systems Inc. develops and deploys commercial grade mobile auto-deploying satellite-based technology for the delivery of two-way high-speed Internet, VoIP, and video services into vehicles in Canada, Europe, the United States, Asia, the Kingdom of Saudi Arabia, Kazakhstan, and internationally. The company offers iNetVu, a proprietary mobile auto-deploying antenna for the delivery of satellite-based Internet services into vehicles while stationary virtually anywhere one can drive. It also provides driveaway, flyaway, manpack, and fixed motorized antennas. In addition, the company offers controllers and accessories, such as powersmart products, VSAT satellite beacon receivers and transportable cases, driveaway transportable skids, custom integrations, and VSAT satellite system cables. Its products and services deliver solutions for fixed and mobile applications. C-Com Satellite Systems Inc. was incorporated in 1997 and is headquartered in Ottawa, Canada.
2574 Sheffield Road, Ottawa, ON, Canada, K1B 3V7
Name | Title | Year Born |
---|---|---|
Dr. Leslie Klein P.Eng., Ph.D. | CEO, Pres & Director | NA |
Mr. Art Slaughter C.F.A., CPA | Chief Financial Officer | NA |
Mr. Bilal Awada | Chief Technology Officer | NA |
Mr. Gadi Sela | Director of Operations & Customer Support | NA |
Dr. Leslie Klein P.Eng., Ph.D. | CEO, President & Director | NA |
Mr. Bilal Awada B.A., M.A., P.Eng. | Chief Technology Officer | NA |
Mr. Jonathan Lee M.B.A. | Director of Sales of Asia Pacific, MEA & Euroasia | NA |
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