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

Canada - TSX Venture Exchange - TSX-V:CMI - CA1250091008 - Common Stock

0.81 CAD
-0.05 (-5.81%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

2

Overall CMI gets a fundamental rating of 2 out of 10. We evaluated CMI against 13 industry peers in the Communications Equipment industry. The financial health of CMI is average, but there are quite some concerns on its profitability. CMI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year CMI has reported negative net income.
CMI had a negative operating cash flow in the past year.
In multiple years CMI reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

1.2 Ratios

With a decent Return On Assets value of -3.80%, CMI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.22%, CMI is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
ROA -3.8%
ROE -4.22%
ROIC N/A
ROA(3y)3.24%
ROA(5y)2.85%
ROE(3y)3.39%
ROE(5y)3.01%
ROIC(3y)N/A
ROIC(5y)N/A
CMI.CA Yearly ROA, ROE, ROICCMI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

Looking at the Gross Margin, with a value of 37.90%, CMI is in line with its industry, outperforming 53.85% of the companies in the same industry.
CMI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.25%
GM growth 5Y-3.8%
CMI.CA Yearly Profit, Operating, Gross MarginsCMI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

6

2. Health

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.
The debt/assets ratio for CMI is higher compared to a year ago.
CMI.CA Yearly Shares OutstandingCMI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
CMI.CA Yearly Total Debt VS Total AssetsCMI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

CMI has an Altman-Z score of 9.34. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.
CMI has a better Altman-Z score (9.34) than 92.31% of its industry peers.
CMI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CMI (0.04) is better than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 9.34
ROIC/WACCN/A
WACC8.31%
CMI.CA Yearly LT Debt VS Equity VS FCFCMI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

A Current Ratio of 24.07 indicates that CMI has no problem at all paying its short term obligations.
CMI has a better Current ratio (24.07) than 100.00% of its industry peers.
CMI has a Quick Ratio of 17.93. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 17.93, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 24.07
Quick Ratio 17.93
CMI.CA Yearly Current Assets VS Current LiabilitesCMI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

0

3. Growth

3.1 Past

The earnings per share for CMI have decreased strongly by -149.36% in the last year.
Looking at the last year, CMI shows a very negative growth in Revenue. The Revenue has decreased by -46.11% in the last year.
Measured over the past years, CMI shows a very negative growth in Revenue. The Revenue has been decreasing by -10.81% on average per year.
EPS 1Y (TTM)-149.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.59%
Revenue 1Y (TTM)-46.11%
Revenue growth 3Y-4.84%
Revenue growth 5Y-10.81%
Sales Q2Q%46.1%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

0

4. Valuation

4.1 Price/Earnings Ratio

CMI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

CMI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (12/5/2025, 7:00:00 PM)

0.81

-0.05 (-5.81%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-14 2025-10-14
Earnings (Next)03-24 2026-03-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.77%
Ins Owner ChangeN/A
Market Cap34.23M
Revenue(TTM)5.57M
Net Income(TTM)-979.70K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
Dividend Growth(5Y)-0.04%
DP-53.91%
Div Incr Years0
Div Non Decr Years12
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 6.14
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 1.47
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.13
BVpS0.55
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.8%
ROE -4.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.9%
FCFM N/A
ROA(3y)3.24%
ROA(5y)2.85%
ROE(3y)3.39%
ROE(5y)3.01%
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-7.25%
GM growth 5Y-3.8%
F-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.9%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.07
Quick Ratio 17.93
Altman-Z 9.34
F-Score3
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)141%
Cap/Depr(5y)106.33%
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-149.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.11%
Revenue growth 3Y-4.84%
Revenue growth 5Y-10.81%
Sales Q2Q%46.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-198.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.3%
FCF growth 3Y1.34%
FCF growth 5Y91.23%
OCF growth 1Y41.11%
OCF growth 3Y1.28%
OCF growth 5Y75.83%

C-COM SATELLITE SYSTEMS INC / CMI.CA FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to CMI.CA.


Can you provide the valuation status for C-COM SATELLITE SYSTEMS INC?

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


How profitable is C-COM SATELLITE SYSTEMS INC (CMI.CA) stock?

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


Is the dividend of C-COM SATELLITE SYSTEMS INC sustainable?

The dividend rating of C-COM SATELLITE SYSTEMS INC (CMI.CA) is 0 / 10 and the dividend payout ratio is -53.91%.