Market cap
$0 Mln
Revenue (TTM)
$6 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -87.12 | -93.41 | -52.84 | -13.18 | 17.78 |
| EBIT | 97.42 | 15.99 | 69.48 | -15.46 | -224.06 |
| Net Profit | 96.45 | 57.17 | 60.55 | -8.61 | -227.81 |
| EPS | 96.59 | 70.43 | 78.77 | 19.84 | 13.75 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-23 | Dec-22 | Dec-21 |
| EBIT-Margin
| -912.48 | -694.71 | -774.27 | -1,650.36 | -312.82 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -338.27 | -221.10 | -480.92 | -317.85 | -216.02 |
| Return on Capital
| -204.64 | -138.62 | -183.71 | -244.36 | -185.86 |
| Return on Assets
| -150.97 | -105.42 | -140.53 | -172.88 | -139.51 |
| Debt to Equity (x)
| -- | -- | -1.64 | 0.60 | -- |
Profitability
ROCE
-183.71
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-183.71
|
-244.36
|
-185.86
|
-32.16
|
-47.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-480.92
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-480.92
|
-317.85
|
-216.02
|
-37.74
|
-52.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-140.53
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-140.53
|
-172.88
|
-139.51
|
-29.56
|
-44.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-774.27
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-774.27
|
-1,650.36
|
-312.82
|
-304.23
|
-431.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-806.98
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-806.98
|
-1,688.54
|
-1,210.83
|
-393.36
|
-584.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.09
--
Year on year growth in net sales
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
0.09
|
-0.28
|
0.34
|
1.00
|
0.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
48.87
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
48.87
|
-278.31
|
-37.87
|
-40.92
|
-150.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
47.92
--
Year on year growth in profit after tax
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
47.92
|
--
|
-312.74
|
-34.62
|
-225.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.64
--
Year on year growth in earnings per share
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
0.64
|
-0.07
|
-0.35
|
-0.09
|
0.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.64
--
Total debt / Net worth
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-1.64
|
0.60
|
--
|
0.25
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.86
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-0.86
|
0.30
|
--
|
0.21
|
0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.43
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
0.43
|
0.86
|
0.86
|
0.22
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.29
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
0.29
|
0.44
|
0.16
|
0.09
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-19.23
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-19.23
|
-53.48
|
-13.88
|
-2.54
|
-2.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.98
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
17.98
|
15.18
|
12.64
|
8.35
|
46.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
--
Sales / Average Total Assets
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
0.17
|
0.10
|
0.12
|
0.08
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
58.27
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
58.27
|
59.92
|
34.46
|
57.30
|
84.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
348.95
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
348.95
|
792.51
|
623.70
|
365.96
|
304.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
174.74
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
174.74
|
206.57
|
262.03
|
311.08
|
166.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
232.48
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
232.48
|
645.86
|
396.13
|
112.18
|
222.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.03
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-0.03
|
0.00
|
-0.01
|
-0.04
|
-0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.15
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-0.15
|
0.00
|
0.03
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.34
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
ComSovereign Holding (COMS)
|
-0.34
|
-0.20
|
0.00
|
-1.46
|
-0.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|