Financials COMSovereign Holding Corp.

Equities

COMS

US2056504010

Communications & Networking

Market Closed - OTC Markets 02:02:09 2024-04-25 pm EDT 5-day change 1st Jan Change
0.26 USD +8.33% Intraday chart for COMSovereign Holding Corp. +7.44% -68.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 296.7 60.27 17.03 0.7008 0.7008 -
Enterprise Value (EV) 1 296.7 60.27 17.03 0.7008 0.7008 0.7008
P/E ratio -7.32 x -0.34 x - -0.06 x -0.1 x -0.11 x
Yield - - - - - -
Capitalization / Revenue 31.5 x 4.77 x 1.72 x 0.17 x 0.14 x 0.1 x
EV / Revenue 31.5 x 4.77 x 1.72 x 0.17 x 0.14 x 0.1 x
EV / EBITDA - -460,686 x - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 494 798 2,381 2,695 2,695 -
Reference price 2 600.0 75.49 7.150 0.2600 0.2600 0.2600
Announcement Date 3/30/21 8/16/22 12/7/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 9.427 12.64 9.878 4.2 5.1 6.85
EBITDA - -130.8 - - - -
EBIT 1 - -145.5 - -6.344 -5.494 -5.119
Operating Margin - -1,151.35% - -151.05% -107.73% -74.73%
Earnings before Tax (EBT) - -153 - - - -
Net income 1 - -153.2 -79.71 -10.84 -9.494 -9.119
Net margin - -1,212.16% -806.98% -258.19% -186.16% -133.12%
EPS 2 -82.00 -220.0 - -4.020 -2.570 -2.280
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/21 8/16/22 12/7/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales 1 3.611 4.115 2.828 3.229
EBITDA - - - -
EBIT 1 -10.38 -10.36 -114.6 -0.138
Operating Margin -287.57% -251.71% -4,052.62% -4.27%
Earnings before Tax (EBT) 1 -10.58 -10.69 -115.6 -1.191
Net income 1 -10.58 -10.69 -115.7 -1.315
Net margin -292.91% -259.76% -4,092.82% -40.72%
EPS 2 -15.00 -15.00 -164.0 -2.000
Dividend per Share - - - -
Announcement Date 8/16/21 11/15/21 8/16/22 12/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/30/21 8/16/22 12/7/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.26 USD
Average target price
3 USD
Spread / Average Target
+1,053.85%
Consensus
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