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

TSX-V:CMI • CA1250091008

Current stock price

0.95 CAD
0 (0%)
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

  • In the past year CMI has reported negative net income.
  • In the past year CMI has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M 3M

1.2 Ratios

  • CMI has a better Return On Assets (-1.58%) than 69.23% of its industry peers.
  • With a decent Return On Equity value of -1.75%, CMI is doing good in the industry, outperforming 76.92% of the companies in the same industry.
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

  • With a decent Gross Margin value of 49.25%, CMI is doing good in the industry, outperforming 61.54% 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 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

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.
  • Compared to 1 year ago, CMI has about the same amount of shares outstanding.
  • 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 11.09. This indicates that CMI is financially healthy and has little risk of bankruptcy at the moment.
  • CMI has a Altman-Z score of 11.09. This is amongst the best in the industry. CMI outperforms 84.62% 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 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 11.09
ROIC/WACCN/A
WACC8.94%
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.
  • Looking at the Current ratio, with a value of 25.18, CMI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CMI has a Quick Ratio of 19.03. This indicates that CMI is financially healthy and has no problem in meeting its short term obligations.
  • CMI has a better Quick ratio (19.03) than 100.00% of its industry peers.
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

0

3. CMI.CA Growth Analysis

3.1 Past

  • CMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.54%.
  • The Revenue for CMI has decreased by -26.67% in the past year. This is quite bad
  • Measured over the past years, CMI shows a decrease in Revenue. The Revenue has been decreasing by -2.18% on average per year.
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

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

5

5. CMI.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.21%, CMI is a good candidate for dividend investing.
  • CMI's Dividend Yield is rather good when compared to the industry average which is at 0.91. CMI pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CMI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.21%

5.2 History

  • CMI has been paying a dividend for at least 10 years, so it has 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

CMI.CA Fundamentals: All Metrics, Ratios and Statistics

C-COM SATELLITE SYSTEMS INC

TSX-V:CMI (4/21/2026, 7:00:00 PM)

0.95

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)04-13
Earnings (Next)07-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners43.77%
Ins Owner ChangeN/A
Market Cap40.15M
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 6.94
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB 1.72
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 Number0 (-100%)
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 11.09
F-Score4
WACC8.94%
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%.