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C-Com Satellite Systems Inc.

Technology CA CMI

1.22CAD
0.02(1.67%)

Last update at 2024-12-24T15:33:00Z

Day Range

1.221.22
LowHigh

52 Week Range

0.851.47
LowHigh

Fundamentals

  • Previous Close 1.20
  • Market Cap51.13M
  • Volume500
  • P/E Ratio24.20
  • Dividend Yield4.24%
  • EBITDA2.11M
  • Revenue TTM10.34M
  • Revenue Per Share TTM0.24
  • Gross Profit TTM 5.83M
  • Diluted EPS TTM0.05

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

C-Com Satellite Systems Inc.

2574 Sheffield Road, Ottawa, ON, Canada, K1B 3V7

Key Executives

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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