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OTCMCOMS
Market cap6kUSD
Dec 23, Last price  
0.00USD
1D
0.00%
1Q
360.00%
Jan 2017
-99.92%
IPO
-100.00%
Name

COMSovereign Holding Corp

Chart & Performance

D1W1MN
OTCM:COMS chart
P/E
P/S
0.00
EPS
Div Yield, %
3,968.35%
Shrs. gr., 5y
Rev. gr., 5y
30.41%
Revenues
10m
-21.85%
2,323,0722,698,469951,734637,8361,685,6502,988,3931,454,337858,054472,1591,468,462562,0782,722,7134,712,2129,426,83612,640,0009,878,000
Net income
-80m
L-48.83%
-669,156-1,049,874-1,849,662-1,923,543-2,534,444-1,776,045-240,684-2,123,490-8,975,862-8,533,515-10,323,992-8,475,313-27,545,255-37,081,464-155,781,000-79,713,000
CFO
-10m
L-75.89%
-711,117-825,177-1,363,764-1,474,540-1,364,509-595,128127,238-1,302,279-2,865,685-3,593,184-3,326,022-2,387,731-6,853,247-6,020,305-39,521,000-9,529,000
Earnings
Jan 07, 2025

Profile

ComSovereign Holding Corp. designs, develops, markets, and sells technologically-advanced telecom solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. The company designs, manufactures, and sells microwave packet radio equipment, such as backhaul telecom radios that transmit broadband voice, video, and data, as well as enable service providers, government agencies, enterprises, and other organizations to meet their increasing bandwidth requirements rapidly and affordably; and in-band full-duplex and transpositional modulation technologies that alleviate the performance limitations of the principal transmission technologies. It also offers intelligent batteries and back-up power solutions for use in cellular towers and other radio access network infrastructures, as well as automotive, aerospace, and marine vehicles; and tethered drones and aerostats for use in intelligence, surveillance, and reconnaissance, as well as communication applications for national defense and security customers. In addition, the company is developing silicon photonic devices used in data interconnects, communication networks, and computing systems. Further, it provides maintenance and support services, as well as other professional services, such as engineering, designing, and developing a range of next-generation network systems and system components. The company was formerly known as Drone Aviation Holding Corp. and changed its name to ComSovereign Holding Corp. in November 2019. ComSovereign Holding Corp. was incorporated in 2014 and is based in Dallas, Texas.
IPO date
Aug 15, 2008
Employees
144
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,878
-21.85%
12,640
34.09%
Cost of revenue
27,775
37,488
Unusual Expense (Income)
NOPBT
(17,897)
(24,848)
NOPBT Margin
Operating Taxes
3,231
2,732
Tax Rate
NOPAT
(21,128)
(27,580)
Net income
(79,713)
-48.83%
(155,781)
320.10%
Dividends
(246)
(168)
Dividend yield
308.30%
31.59%
Proceeds from repurchase of equity
66,503
BB yield
-12,503.95%
Debt
Debt current
12,957
14,740
Long-term debt
22,848
19,218
Deferred revenue
152
108
Other long-term liabilities
292
108
Net debt
33,937
32,059
Cash flow
Cash from operating activities
(9,529)
(39,521)
CAPEX
(165)
(3,086)
Cash from investing activities
14,937
(9,472)
Cash from financing activities
(6,502)
50,138
FCF
1,109
(45,993)
Balance
Cash
1,868
1,899
Long term investments
Excess cash
1,374
1,267
Stockholders' equity
(297,533)
(217,803)
Invested Capital
307,644
296,074
ROIC
ROCE
EV
Common stock shares outstanding
1,116
705
Price
0.07
-90.53%
0.75
-60.68%
Market cap
80
-85.00%
532
-38.84%
EV
34,017
32,591
EBITDA
(15,889)
(10,026)
EV/EBITDA
Interest
3,978
2,848
Interest/NOPBT