C-COM SATELLITE SYSTEMS INC (CMI.CA) Fundamental Analysis & Valuation

TSX-V:CMI • CA1250091008

Current stock price

0.93 CAD
+0.02 (+2.2%)
Last:

This CMI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CMI.CA Profitability Analysis

1.1 Basic Checks

  • CMI had negative earnings in the past year.
  • CMI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CMI reported negative net income in multiple years.
  • In multiple years CMI reported negative operating cash flow during the last 5 years.
CMI.CA Yearly Net Income VS EBIT VS OCF VS FCFCMI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M 3M

1.2 Ratios

  • CMI's Return On Assets of -1.58% is fine compared to the rest of the industry. CMI outperforms 66.67% of its industry peers.
  • CMI has a Return On Equity of -1.75%. This is in the better half of the industry: CMI outperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -1.58%
ROE -1.75%
ROIC N/A
ROA(3y)1.3%
ROA(5y)2.71%
ROE(3y)1.3%
ROE(5y)2.85%
ROIC(3y)N/A
ROIC(5y)N/A
CMI.CA Yearly ROA, ROE, ROICCMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • CMI has a Gross Margin of 49.25%. This is comparable to the rest of the industry: CMI outperforms 58.33% of its industry peers.
  • In the last couple of years the Gross Margin of CMI has declined.
  • CMI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y-2.89%
CMI.CA Yearly Profit, Operating, Gross MarginsCMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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7

2. CMI.CA Health Analysis

2.1 Basic Checks

  • CMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CMI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CMI has been increased compared to 5 years ago.
  • Compared to 1 year ago, CMI has an improved debt to assets ratio.
CMI.CA Yearly Shares OutstandingCMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
CMI.CA Yearly Total Debt VS Total AssetsCMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • CMI has an Altman-Z score of 10.69. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.69, CMI belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
  • CMI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • CMI's Debt to Equity ratio of 0.04 is amongst the best of the industry. CMI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 10.69
ROIC/WACCN/A
WACC8.61%
CMI.CA Yearly LT Debt VS Equity VS FCFCMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • CMI has a Current Ratio of 25.18. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.
  • CMI has a better Current ratio (25.18) than 100.00% of its industry peers.
  • A Quick Ratio of 19.03 indicates that CMI has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 19.03, CMI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 25.18
Quick Ratio 19.03
CMI.CA Yearly Current Assets VS Current LiabilitesCMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CMI.CA Growth Analysis

3.1 Past

  • The earnings per share for CMI have decreased strongly by -86.54% in the last year.
  • The Revenue for CMI has decreased by -26.67% in the past year. This is quite bad
  • CMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.18% yearly.
EPS 1Y (TTM)-86.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.43%
Revenue 1Y (TTM)-26.67%
Revenue growth 3Y-20.81%
Revenue growth 5Y-2.18%
Sales Q2Q%15.46%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CMI.CA Yearly Revenue VS EstimatesCMI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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0

4. CMI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CMI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CMI.CA Price Earnings VS Forward Price EarningsCMI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CMI.CA Per share dataCMI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CMI.CA Dividend Analysis

5.1 Amount

  • CMI has a Yearly Dividend Yield of 5.21%, which is a nice return.
  • CMI's Dividend Yield is rather good when compared to the industry average which is at 0.99. CMI pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CMI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.21%

5.2 History

  • CMI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CMI.CA Yearly Dividends per shareCMI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
CMI.CA Yearly Income VS Free CF VS DividendCMI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M 3M

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CMI.CA Fundamentals: All Metrics, Ratios and Statistics

C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (4/10/2026, 7:00:00 PM)

0.93

+0.02 (+2.2%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-24
Earnings (Next)04-13
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.77%
Ins Owner ChangeN/A
Market Cap39.30M
Revenue(TTM)5.78M
Net Income(TTM)-407.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.21%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.8
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 1.68
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.14
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.58%
ROE -1.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.25%
FCFM N/A
ROA(3y)1.3%
ROA(5y)2.71%
ROE(3y)1.3%
ROE(5y)2.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.53%
GM growth 5Y-2.89%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.51%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 25.18
Quick Ratio 19.03
Altman-Z 10.69
F-Score4
WACC8.61%
ROIC/WACCN/A
Cap/Depr(3y)90.35%
Cap/Depr(5y)88.41%
Cap/Sales(3y)0.51%
Cap/Sales(5y)0.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%105.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.67%
Revenue growth 3Y-20.81%
Revenue growth 5Y-2.18%
Sales Q2Q%15.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.69%
OCF growth 3YN/A
OCF growth 5YN/A

C-COM SATELLITE SYSTEMS INC / CMI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of C-COM SATELLITE SYSTEMS INC (CMI.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CMI.CA.


What is the valuation status for CMI stock?

ChartMill assigns a valuation rating of 0 / 10 to C-COM SATELLITE SYSTEMS INC (CMI.CA). This can be considered as Overvalued.


Can you provide the profitability details for C-COM SATELLITE SYSTEMS INC?

C-COM SATELLITE SYSTEMS INC (CMI.CA) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for CMI stock?

The dividend rating of C-COM SATELLITE SYSTEMS INC (CMI.CA) is 5 / 10 and the dividend payout ratio is 0%.