Saturday 17 October 2026 Export COMS’s income statement to Excel — free account

COMSovereign Holding Corp.

COMS Communication Services Telecom Services

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Market cap: $1.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: −26.13
Beneish M: −15.62
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Jan '18	Jan '19	Dec '19	Jan '20	Dec '20	Jan '21	Dec '21	Jan '22	Dec '22
Piotroski F-Score Full definition →	—	5	2	—	—	—	—	—	—	3
P/E ratio Full definition →	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.00	0.00	—	13.48	30.99	30.99	5.87	6.18	0.82
Altman Z-Score Full definition →	—	(27.25)	(0.61)	—	—	3.15	—	(8.01)	—	(26.13)
P/FCF ratio Full definition →	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	1.94
Altman Z″-Score (non-manufacturers) Full definition →	—	(65.14)	2.96	—	—	(1.71)	—	(18.06)	—	(62.17)
P/Operating CF Full definition →	—	0.00	0.00	—	0.00	(187.62)	(187.62)	(8.91)	(9.39)	6.89
Beneish M-Score Full definition →	—	(7.19)	—	—	—	—	—	(8.07)	—	(15.62)
P/B ratio Full definition →	—	0.00	0.00	—	0.67	3.12	3.12	1.10	1.16	0.00
Price to Tangible BV Full definition →	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	0.00	—	14.70	32.93	32.93	8.51	8.83	1.99
EV/EBITDA Full definition →	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	0.00	—	0.00	(51.57)	(51.57)	(1.97)	(2.05)	(2.06)
EV/FCF Full definition →	—	0.00	0.00	—	0.00	(50.10)	(50.10)	(1.78)	(1.85)	4.71
Quick Ratio Full definition →	—	0.93	0.20	0.20	0.04	0.04	0.13	0.13	0.13	0.13
Current Ratio Full definition →	—	1.09	0.57	0.57	0.21	0.22	0.86	0.86	0.43	0.43
Net Debt/EBITDA Full definition →	—	0.04	(0.81)	0.00	(1.61)	(3.19)	(1.08)	(0.18)	(1.27)	(0.18)
Debt/Assets Full definition →	0.00%	56.23%	9.25%	4.49%	17.57%	14.56%	32.72%	29.19%	99.00%	53.90%
Debt/Equity Full definition →	—	1.87	0.11	0.05	0.25	0.20	0.60	0.54	(1.64)	(0.90)
Asset Turnover Full definition →	0.00	0.82	0.08	0.00	0.00	0.08	0.00	0.08	0.00	0.17
Operating CF/Net income Full definition →	—	0.28	0.25	0.00	0.16	0.16	0.26	0.26	0.12	0.12
Capex/Depreciation Full definition →	—	0.00	0.00	0.00	0.00	(0.01)	0.00	(0.21)	0.00	3.33
Interest Coverage Full definition →	—	(47.20)	(4.85)	—	(25,743.05)	(2.41)	—	(51.90)	—	(17.39)
ROE Full definition →	—	1,375.64%	(52.96%)	0.00%	0.00%	(37.74%)	0.00%	(216.26%)	0.00%	(485.01%)
ROA Full definition →	0.00%	(255.66%)	(44.59%)	0.00%	0.00%	(29.56%)	0.00%	(139.67%)	0.00%	(141.72%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	(15.21%)	0.00%	(125.81%)	0.00%	0.00%
Return on Tangible Assets Full definition →	—	(3,185.01%)	976.99%	0.00%	168.01%	152.63%	(1,889.00%)	(2,997.79%)	526.94%	516.75%
Average Days of Receivables Full definition →	—	2.41	168.11	0.00	30.48	30.47	55.41	55.41	65.62	65.62
Research and Development Expense of Revenue Full definition →	—	3.93%	3.70%	0.00%	21.35%	21.35%	44.62%	44.62%	23.83%	23.83%
Selling, General and Administrative Expense of Revenue Full definition →	—	313.38%	304.13%	—	183.70%	185.73%	281.92%	281.92%	180.47%	180.47%
Intangible Assets out of Total Assets Full definition →	0.00	0.23	0.90	0.90	0.90	0.90	0.60	0.60	0.35	0.35
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	—	0.00%	7.56%	0.00%	23.47%	0.00%	9.95%
Graham Net Nets Full definition →	—	0.00	0.00	—	(0.12)	(0.10)	(0.10)	(0.35)	(0.34)	(3.44)
Graham Number Full definition →	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	149.55
Earnings Yield Full definition →	—	(7.82%)	(15.33%)	—	(8.91%)	(12.69%)	(12.69%)	(288.02%)	(273.29%)	(1,017.19%)
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	—	0.00%	(2.12%)	(2.12%)	(81.40%)	(77.24%)	51.45%
Revenue per Share Full definition →	—	85.62	29.02	—	20.81	20.81	12.87	12.87	8.85	8.85
Operating CF per Share Full definition →	—	(75.08)	(42.69)	0.00	(13.29)	(13.29)	(55.48)	(55.48)	(8.54)	(8.54)
Capex per Share Full definition →	—	0.00	0.00	0.00	0.00	(0.39)	0.00	(4.22)	0.00	13.38
Free Cash Flow per Share Full definition →	—	(75.08)	(42.69)	0.00	(13.29)	(13.68)	(55.48)	(59.70)	(8.54)	4.85
Cash per Share Full definition →	—	71.77	5.00	0.00	1.61	1.61	2.66	2.66	1.67	1.67
Shareholders Equity per Share Full definition →	—	33.70	633.91	0.00	206.55	206.55	68.35	68.35	(13.44)	(13.44)
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	33.70	633.91	0.00	206.55	206.55	68.35	68.35	(13.44)	(13.44)
Free Cash Flow Full definition →	—	(2.39)	(6.93)	0.00	(6.02)	(6.20)	(39.09)	(42.06)	(9.53)	5.41
Working Capital Full definition →	—	0.21	(6.48)	(6.48)	(27.15)	(26.58)	(3.64)	(3.64)	(15.93)	(15.93)
Capital Expenditures Full definition →	—	(0.01)	(0.09)	0.00	(0.18)	(0.18)	(3.05)	(2.97)	(0.16)	14.94
Net Current Asset Value Full definition →	—	0.21	(8.37)	(8.37)	(30.22)	(29.65)	(18.79)	(18.79)	(27.94)	(27.94)
EV/EBIT Full definition →	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.02	0.00	0.33	0.00	(1.51)
Price to Operating Income Full definition →	—	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	6.20	2.11	0.00	2.59	9.39	1.20	1.61	4.24	11.91
Cash ROIC Full definition →	—	(44.60%)	(6.04%)	0.00%	(5.13%)	(5.47%)	(49.49%)	(55.44%)	(82.61%)	1,814.77%
Accounts Receivable Turnover Full definition →	—	42.51	4.31	0.00	0.00	6.38	0.00	8.38	0.00	6.27
Accounts Payable Turnover Full definition →	—	6.41	7.73	0.00	0.00	1.17	0.00	1.00	0.00	2.09
Inventory Turnover Full definition →	—	3.41	4.24	0.00	0.00	1.00	0.00	0.62	0.00	1.07
Average Days of Payables Full definition →	—	79.95	77.64	0.00	118.97	443.38	70.61	287.57	138.98	175.72
Days of Inventory on Hand Full definition →	—	50.76	161.50	0.00	96.72	360.39	200.48	816.43	150.76	190.62
Average Receivables Full definition →	—	0.06	1.09	2.17	1.48	1.48	1.08	1.08	1.58	1.58
Average Payables Full definition →	—	0.35	1.37	2.25	3.91	3.91	4.60	4.60	3.63	3.63
Average Inventory Full definition →	—	0.65	2.49	4.67	4.60	4.60	7.39	7.39	7.11	7.11
Average Assets Full definition →	1.54	3.32	61.77	119.99	125.43	125.43	109.70	109.70	56.72	56.72
Average Common Equity Full definition →	—	(0.62)	52.01	102.95	98.25	98.25	70.85	70.85	16.58	16.58

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