C-COM Satellite Systems Inc.

As of November 30, 2025, C-COM Satellite Systems Inc. carries a market capitalization of 32.54M, placing it among publicly traded companies globally. Its enterprise value stands at 17.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2025, C-COM Satellite Systems Inc. has 42.26M shares outstanding.

These figures are as of November 30, 2025. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 1.39.

These figures are as of November 30, 2025. The EV/Sales ratio of 3.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.94M versus a market cap of 32.54M, with the gap driven by net debt and cash on the balance sheet.

As of November 30, 2025, C-COM Satellite Systems Inc. maintains a current ratio of 25.18, meaning it holds 25.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.23, indicating elevated leverage, while an interest coverage ratio of -10.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended November 30, 2025, C-COM Satellite Systems Inc. posted a negative return on equity (ROE) of -4.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.16, reflecting losses generated across the asset base. Inventory turnover of 0.49 indicates how many times C-COM Satellite Systems Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended November 30, 2025, C-COM Satellite Systems Inc. recorded an income tax benefit of -396,692.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.50M and -1.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 22, 2026, C-COM Satellite Systems Inc.'s stock has declined approximately 5.75% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.21.

Over the twelve months ended November 30, 2025, C-COM Satellite Systems Inc. generated 5.20M in revenue and converted that into -1.11M in net income, yielding earnings per share of -0.03. EBITDA reached -2.14M, while operating income came in at -2.28M.

As of November 30, 2025, C-COM Satellite Systems Inc. holds 15.82M in cash and equivalents against 1.22M in total debt, resulting in a net debt position of -4.96M. Total book value stands at 23.34M, with working capital of 23.66M providing operational flexibility.

C-COM Satellite Systems Inc. produced -675,898.00 in operating cash flow over the twelve months ended November 30, 2025. After subtracting -1,235.00 in capital expenditures, free cash flow totaled -677,133.00 - equivalent to -0.02 per share.

Over the twelve months ended November 30, 2025, C-COM Satellite Systems Inc. posted a gross margin of 34.32, reflecting its pricing power and cost economics. The operating margin of -43.72 and net profit margin of -21.25 provide insight into operational efficiency.

Over the twelve months ended November 30, 2025, C-COM Satellite Systems Inc. paid dividends of 0.01 per share. The dividend payout ratio of -47.76 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.08: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to C-COM Satellite Systems Inc. shareholders.

As of November 30, 2025, C-COM Satellite Systems Inc. has an Altman Z-Score of 8.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.