ComSovereign Holding (COMS) Key Ratios

$0.00

up-down-arrow $-0.16 (-99.13%)

As on 28-Aug-2026 16:00EDT

Market cap

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$0 Mln

Revenue (TTM)

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$6 Mln

P/E Ratio

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--

P/B Ratio

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0.2

Div. Yield

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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)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info -912.48-694.71-774.27-1,650.36-312.82
Net Margin info ----------
Return on equity info -338.27-221.10-480.92-317.85-216.02
Return on Capital info -204.64-138.62-183.71-244.36-185.86
Return on Assets info -150.97-105.42-140.53-172.88-139.51
Debt to Equity (x) info -----1.640.60--
ROCE

-183.71

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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

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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

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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

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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
--
--
--
--
--
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

View Detailed Peer Comparison

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

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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
--
--
--
--
--
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
--
--
--
--
--
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