COMSovereign Holding Corp (COMSW) Financials

$0.00

$0.00 (-19.23%)

As on 15-Jul-2024 11:58EDT

Market cap

$152 Mln

Revenue (TTM)

$6 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	9.88	12.64	9.06	4.71	4.71	2.72
Cost of Revenue	7.59	6.50	4.58	2.99	2.99	2.21
Gross Profit	2.28	6.14	4.48	1.72	1.72	0.51
Operating Expenses	22.19	45.70	48.26	22.07	22.07	8.64
Operating Profit (EBIT)	-69.18	-39.56	-39.19	-20.35	-20.25	-8.13
Other Income	--	--	--	--	--	--
Profit before Tax	-80.46	-153.05	-152.39	-31.68	-31.68	-8.48
Provision for Tax	3.23	2.73	--	-4.14	-4.14	0.34
Profit after Tax (Net Income)	-79.71	-155.78	-153.05	-27.55	-27.55	-8.48
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-37.08	-27.55	-8.48

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	-15.00	48.15	48.15	102.95	102.95	1.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.00	15.27	15.15	1.90	1.90	2.49
Current Liabilities	27.92	25.11	25.23	15.14	15.14	2.49
Total Liabilities	24.92	88.53	88.53	119.99	119.99	3.56

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	12.94	66.94	66.94	111.32	111.32	0.86
Current Assets	11.98	21.59	21.59	8.67	8.67	2.70
Total Assets	24.92	88.53	--	119.99	119.99	3.56
Total Debt*	24.67	29.90	--	11.09	11.09	2.00
Net Current Assets	--	-15.93	-3.64	-26.58	-6.48	0.21

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	-9.53	-39.52	-39.09	-6.85	-6.85	-2.39
Cash Flow from Investing Activities	--	--	--	-3.32	2.84	0.05
Cash from Financing Activities	-6.50	50.14	52.35	4.85	4.85	4.00
Net Cash Inflow / Outflow	--	--	--	-0.08	--	--

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-30.74	-180.87	-1.87	-0.01	--	-0.03
Cash EPS ($)	-30.74	-178.54	-1.70	0.00	--	-0.03
Adjusted Book Value ($)	--	55.91	0.59	0.02	--	0.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-3.67	-45.89	-0.48	0.00	--	-0.01
Free Cash Flow per Share ($)	-3.74	-49.47	-0.51	0.00	--	-0.01

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-181.74	-246.87	-188.72	-24.15	-47.04	-293.88
ROE (%)	-480.92	-323.53	-202.58	-26.76	-52.96	1,375.62
ROA (%)	-140.53	-175.97	-146.80	-22.96	-44.59	-255.66
EBIT Margin (%)	-183.49	-198.49	--	-275.20	-494.11	-298.63
Net Margin (%)	-806.98	-1,232.44	-1,688.54	-584.55	-584.55	-311.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	-0.22	0.39	0.92	--	0.73	3.84
EBIT Growth (%)	27.76	--	--	44.30	-186.36	17.42
Net Profit Growth (%)	48.83	-1.79	-455.63	--	-225.01	17.91
EPS Growth (%)	0.83	-95.89	-298.65	--	--	0.19
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	0.00	0.00	-0.13	--	--	--
Price / Book Value	0.00	0.00	0.43	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.27	-1.13	-0.14	--	--	--
Close Price ($)	0.01	0.02	0.25	--	--	--
High Price ($)	0.10	0.39	2.90	--	--	--
Low Price ($)	0.00	0.01	0.15	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	-1.64	0.62	--	0.11	0.11	1.87
Short term debt to equity ratio	-0.86	0.31	--	0.09	0.09	1.87
Current Ratio	0.43	0.86	0.86	0.57	0.57	1.09
Quick Ratio	0.29	0.44	0.45	0.26	0.26	0.96
Interest Coverage	-4.56	-8.81	--	-1.54	-2.77	-23.60

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	17.98	12.64	15.18	46.06	46.06	0.66
Asset Turnover	0.17	0.14	0.09	0.04	0.08	0.82
Receivable days	62.38	42.97	71.45	168.22	84.81	8.59
Inventory Days	348.95	584.47	594.68	570.51	304.06	107.19
Payable days	177.84	206.57	233.39	274.26	166.75	56.94
Cash Conversion Cycle	233.48	420.87	432.74	464.46	222.12	58.84