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C-Com Satellite Systems Inc.

C-Com Satellite Systems Inc.

CMI · V · Technology / Communication Equipment

0.84CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.84
Open0.84
Day Range0.84 – 0.84
52-Week Range0.75 – 1.12
Volume0
Market Cap36.34M
P/E (TTM)0.00
Forward P/E19.80
EPS0.00
Dividend Yield0.00%
Beta0.33
50-Day Avg0.8656
200-Day Avg0.9303

About

C-Com Satellite Systems Inc. designs, develops, manufactures, and sells transportable and mobile satellite-based antenna systems in Canada, Asia, Europe, the United States, the Middle East, Kazakhstan, and internationally. It offers driveaway, flyaway, manpack, and fixed motorized antennas under the iNetVu brand name. The company provides controllers and accessories; Ka-band hased array antennas; and OneWeb mobility mounts. It serves services to network of authorized dealers. C-Com Satellite Systems Inc. was incorporated in 1997 and is headquartered in Ottawa, Canada.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Leslie Klein P.Eng., Ph.D.
  • Employees0
  • Headquarters2574 Sheffield Road, Ottawa, ON, Canada, K1B 3V7, Canada
  • Websitehttps://www.c-comsat.com

Leadership

  • Dr. Leslie Klein P.Eng., Ph.D.CEO, President & Director
  • Mr. Art Slaughter C.F.A., CPAChief Financial Officer
  • Mr. Bilal Awada B.A., M.A., P.Eng.Chief Technology Officer
  • Mr. Shane McleanCorporate Secretary · b. 1975
  • Mr. Jonathan Lee M.B.A.Director of Sales of Asia Pacific, MEA & Euroasia

Financials

Income Statement

Currency: CAD2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue472.10K906.90K2.83M4.02M4.90M6.00M6.41M7.35M9.01M9.16M10.48M19.14M13.39M15.57M13.21M10.37M9.27M10.28M13.53M13.98M6.46M9.15M11.65M8.29M7.89M5.78M
Growth (%)-+92.10%+211.96%+42.12%+21.93%+22.42%+6.78%+14.68%+22.54%+1.68%+14.39%+82.67%-30.05%+16.35%-15.21%-21.44%-10.67%+10.95%+31.56%+3.33%-53.82%+41.77%+27.26%-28.78%-4.92%-26.68%
Cost of Revenue241.75K565.58K1.92M2.27M2.92M3.50M4.02M4.12M4.95M4.70M5.10M9.55M6.34M7.44M5.39M4.80M4.09M4.53M6.04M5.86M2.65M3.67M5.82M2.59M4.12M2.94M
Gross Profit230.35K341.33K910.49K1.75M1.98M2.50M2.39M3.23M4.05M4.45M5.38M9.58M7.05M8.13M7.82M5.57M5.17M5.75M7.49M8.11M3.80M5.49M5.83M5.70M3.77M2.85M
Gross Margin48.79%37.64%32.18%43.48%40.40%41.60%37.31%43.89%45.00%48.62%51.34%50.09%52.65%52.22%59.20%53.69%55.83%55.90%55.35%58.05%58.87%59.94%50.04%68.74%47.82%49.25%
Operating Expense973.33K2.60M2.15M1.85M2.03M2.07M2.07M2.36M2.56M2.69M2.60M4.23M3.45M3.68M4.34M4.83M3.75M4.26M4.85M4.79M4.15M3.67M4.87M4.17M4.66M3.95M
Operating Income-742.98K-2.26M-1.24M-96.75K-44.41K426.78K322.24K861.82K1.49M1.76M2.78M5.35M3.59M4.45M3.47M739.34K1.43M1.49M2.63M3.32M-351.56K1.81M956.29K1.53M-887.36K-1.10M
Operating Margin-157.38%-249.37%-43.75%-2.41%-0.91%7.11%5.03%11.73%16.54%19.24%26.51%27.97%26.86%28.60%26.31%7.13%15.38%14.51%19.47%23.78%-5.45%19.82%8.21%18.44%-11.25%-19.07%
EBITDA-707.09K-2.16M-1.13M79434.07K491.87K349.52K892.36K1.52M1.80M2.80M5.36M3.51M4.07M3.02M783.18K1.39M1.53M2.67M3.35M-314.28K1.85M981.83K1.58M119.28K44.07K
EBITDA Margin-149.78%-238.19%-39.87%0.02%0.69%8.20%5.45%12.14%16.92%19.71%26.73%28.00%26.24%26.16%22.89%7.55%14.96%14.85%19.76%23.98%-4.87%20.18%8.43%19.01%1.51%0.76%
Net Income-609.41K-2.11M-1.22M-85.08K-19.99K450.38K303.85K1.32M2.49M1.32M1.85M3.78M2.67M3.47M2.81M1.60M1.02M1.04M2.30M2.84M-94.56K1.42M1.14M1.67M-211.47K-407.55K
Net Income Margin-129.08%-232.40%-43.01%-2.12%-0.41%7.50%4.74%18.00%27.67%14.36%17.62%19.73%19.91%22.30%21.24%15.39%11.01%10.07%17.00%20.34%-1.46%15.55%9.79%20.17%-2.68%-7.05%
R&D353.07K755.26K285.13K203.64K317.10K469.70K496.47K499.67K450.45K599.70K448.86K1.26M796.49K786.36K1.30M986.74K826.77K1.48M1.58M1.51M1.38M746.90K911.81K1.32M1.83M1.45M
R&D as % of Total Revenue74.79%83.28%10.08%5.06%6.47%7.83%7.75%6.80%5.00%6.55%4.28%6.56%5.95%5.05%9.81%9.51%8.92%14.42%11.68%10.80%21.42%8.16%7.83%15.90%23.21%25.02%
Interest Expense-------------000000000-074.43K197.51K
Interest Expense % of Total Revenue-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.94%3.42%

Balance Sheet

Currency: CAD2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets4.76M2.91M2.02M1.77M2.03M2.98M3.26M5.11M7.95M9.28M12.40M15.47M16.54M19.58M20.93M20.91M21.15M20.85M22.06M23.25M23.46M26.34M26.87M26.63M26.56M25.88M
Total Liabilities113.07K371.54K643.80K406.97K444.03K784.24K606.21K1.01M1.05M844.32K2.60M2.02M1.21M1.29M846.24K671.65K1.21M1.37M1.66M946.28K1.12M1.81M1.65M1.09M3.00M2.54M
Total Equity4.64M2.54M1.37M1.36M1.58M2.20M2.65M4.10M6.90M8.44M9.80M13.45M15.33M18.30M20.08M20.24M19.94M19.48M20.40M22.31M22.35M24.53M25.22M25.53M23.56M23.34M
Cash4.23M1.83M686.06K298.97K1.14M1.99M1.17M1.81M1.94M1.10M3.00M8.13M10.69M9.97M10.83M12.33M6.04M3.47M4.30M5.32M6.78M8.88M10.13M5.48M5.89M4.96M
Net Debt-4.23M-1.83M-686.06K-298.97K-1.14M-1.99M-1.17M-1.81M-1.94M-1.10M-3.00M-8.13M-10.69M-9.97M-10.83M-12.33M-6.04M-3.47M-4.30M-5.32M-6.78M-8.88M-10.13M-5.48M--

Cash Flow

Currency: CAD2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow-809.18K-2.13M-1.09M-399.33K835.99K475.25K-1.00M859.88K2.23M815.94K1.74M4.38M1.24M4.05M1.72M1.72M3.42M713.48K2.61M154.88K-196.17K2.51M3.13M-1.61M2.60M-122.13K
Investing Cash Flow--------------3.97M652.17K1.70M-8.04M-1.57M-188.20K1.89M1.75M-120.77K-569.84K---
Financing Cash Flow5.24M--31.59K21.67K35.16K66.80K54.06K177.92K176.90K-583.27K-188.92K-991.35K-740.15K-1.40M-1.77M-1.67M-1.74M-1.57M-1.03M-117.65K-334.11K-1.04M-1.67M-2.03M0
Capital Expenditure231.90K270.51K58.96K19.34K20.26K4.30K23.10K29.31K23.00K153.01K46.00K33.56K13.71K23.06K61.96K40.93K24.20K26.26K9.25K53.12K35.12K4.76K39.86K124.18K01.24K
Free Cash Flow-1.04M-2.40M-1.15M-418.68K815.73K470.94K-1.03M830.57K2.21M662.93K1.70M4.34M1.23M4.03M1.66M1.68M3.39M687.22K2.60M101.76K-231.29K2.50M3.09M-1.74M2.60M-123.37K
Dividends Paid----------681.71K-507.60K1.39M1.79M1.81M1.82M1.83M1.85M1.88M1.92M2.01M2.06M2.09M2.11M0
FCF to OCF128.66%112.73%105.39%104.84%97.58%99.09%102.30%96.59%98.97%81.25%97.36%99.23%98.90%99.43%96.41%97.63%99.29%96.32%99.65%65.70%117.90%99.81%98.73%107.70%100.00%101.01%
Dividend Paid to FCF----------40.20%-41.34%34.53%107.87%107.33%53.66%266.87%71.24%1849.45%-831.10%80.36%66.71%-120.54%81.12%0.00%

Earnings

Report DateFeb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Oct 18, 2021Nov 30, 2021Apr 19, 2022Jul 20, 2022Oct 19, 2022Nov 30, 2022Apr 19, 2023Jul 18, 2023Feb 1, 2027
EPS Estimate-------------------------------------------------------------------
EPS Actual0.000.000.020.020.000.010.020.040.000.010.010.010.000.020.010.02-0.000.040.020.050.010.020.000.050.030.030.010.040.010.020.010.030.010.010.010.010.010.000.000.020.000.000.000.020.000.010.020.040.010.01-0.010.06-0.00-0.010.010.010.04-0.01-0.000.010.010.010.01-0.00-0.000.01-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap36.34M
Enterprise Value20.44M
Trailing P/E0.00
Forward P/E19.80
PEG Ratio0.76
Price / Sales6.95
Price / Book1.55
EPS0.00
Book Value0.534
Revenue (TTM)5.23M
Gross Profit (TTM)2.71M
EBITDA-744.21K
Profit Margin-12.19%
Operating Margin-17.53%
Return on Equity-2.80%
Return on Assets-1.89%
Shares Outstanding42.26M
Shares Float23.81M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio100.84%

Dividends

20244×
0.01Oct 30, 20240.01Jul 29, 20240.01Apr 30, 20240.01Feb 1, 2024
20234×
0.01Oct 31, 20230.01Jul 31, 20230.01May 1, 20230.01Feb 2, 2023
20224×
0.01Nov 1, 20220.01Aug 2, 20220.01May 2, 20220.01Feb 4, 2022
20214×
0.01Nov 1, 20210.01Jul 30, 20210.01May 3, 20210.01Feb 4, 2021
20204×
0.01Nov 2, 20200.01Jul 31, 20200.01May 4, 20200.01Feb 6, 2020
20194×
0.01Nov 6, 20190.01Aug 2, 20190.01May 8, 20190.01Feb 6, 2019