COMSovereign Holding Corp.

COMS Communication Services Telecom Services

0.00 0.00 NaN
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.43%

Capital & Financial Ratios $m

Market Cap 1.24
Revenue 6.17
Net Income (45.86)
Free Cash Flow 0.92
Net Debt 10.59
Current Ratio 0.38 (below 1: weak)
Debt/Equity (0.72) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (0.02) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (57.48%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales against its own 10 years 39.29%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2020 2021 2022 Q'23
Cash 1 2 2 2
Receivables 1 1 2 1
Inventory 5 10 4 4
Other 0 0 1 0
8 22 12 11
2020 2021 2022 Q'23
Payables 6 4 4 4
ST’ Debt 18 14 12 12
Other 1 3 6 1
34 25 28 28

Compound Annual Growth %

10y 5y 3y
Sales — 77.41% 27.98%
Cash Flow 0.00% 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 0 3 0 — —
’22 2 2 4 2 10
’21 2 2 3 1 9
’20 2 1 3 1 9
’19 — — — — 5
’18 — — — — 3
’17 0 — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (1) (1) — —
’22 (8) (3) 0 1 (10)
’21 (14) (12) (7) (6) (39)
’20 0 (1) (3) (2) (6)
’19 — — — 0 0
’19 — — — — (7)
’18 — — — — (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 (1) (1) — —
’22 6 (3) 0 1 5
’22 — — — — (10)
’21 (18) (12) (7) (6) (42)
’21 — — — — (39)
’20 0 (1) (3) (2) (6)
’20 — — — — (6)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (1.97) 0.17 (0.60) — —
’22 (2.00) (44.00) (2.21) (25.74) (71.43)
’21 (25.00) (15.00) (15.00) (162.43) (217.23)
’20 (16.42) 0.16 2.00 (1.64) (82.00)
’19 — — — — (169.63)
’18 — — — — (266.32)
’17 (23.00) — — — (345.81)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Trend 2023e 2024e 2025e
Price, $
Price, $ Low — — — 690.00 198.00 108.18 135.00 183.00 72.16 4.20

Analyst estimates 2023–2025

Powerpack
High — — — 1,335.00 915.00 369.00 600.00 1,107.00 645.00 95.00
People
People Employees — — — — — — 80 109 144 31
Revenue/emp, $m — — — 0.00 0.00 0.00 0.00 0.09 0.06 0.32
Income, $m
Income, $m Revenue — — — 1 1 3 5 9 9 10
Gross margin, % — — — 48.12 39.76 18.68 (124.05) 51.25 49.45 23.12
EBT — — — (9) (10) (8) 0 (40) (152) (80)
EBT margin, % — — — (581.10) (1,836.68) (311.28) 0.00 (424.19) (1,681.22) (814.54)
Net income — — — (9) 0 (8) 0 (37) (153) (80)
Depreciation — — — 0 0 0 0 21 14 4
Per share, $
Per share, $ Revenue — — — 0.64 18.80 85.62 29.02 20.81 12.87 8.85
Earnings — — — (3.69) (345.00) (266.32) 0.00 (82.00) (206.26) (61.02)
Cash flow — — — (1.56) (111.24) (75.08) 0.00 (13.29) (55.48) (8.54)
Capex — — — 0.00 0.00 0.00 0.00 (0.39) (4.22) 13.38
Free cash flow — — — (1.56) (111.24) (75.08) 0.00 (13.68) (59.70) 4.85
Book value — — — 0.61 (77.05) 33.70 0.00 206.55 68.35 (13.44)
Shares, m — — — 2 0 0 0 0 1 1
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S — — — 0.00 0.00 0.00 0.00 30.99 5.87 0.82
P/B — — — 0.00 0.00 0.00 0.00 3.12 1.10 0.00
EV/Sales — — — 0.00 0.00 0.00 0.00 32.93 8.51 1.99
EV/FCF — — — 0.00 0.00 0.00 0.00 (50.10) (1.78) 4.71
Cash, $m
Cash, $m Operating cash flow — — — (4) (3) (2) 0 (6) (39) (10)
Capex — — — 0 0 0 0 0 (3) 15
Free cash flow — — — (4) (3) (2) 0 (6) (42) 5
Balance, $m
Balance, $m Working capital — — — 0 (1) 0 (6) (27) (4) (16)
Total debt — — — 1 5 2 5 19 26 13
Net debt — — — (1) 4 0 5 18 24 12
Shareholders’ equity — — — 1 (2) 1 103 94 48 (15)
Returns, %
Returns, % ROA — — — (225.41) 0.00 (255.66) 0.00 (29.56) (139.67) (141.72)
ROIC — — — 0.00 0.00 0.00 0.00 (15.21) (125.81) 0.00
ROE — — — 1,925.43 2,329.42 1,375.64 0.00 (37.74) (216.26) (485.01)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2022 · latest quarter Sep 2023

Charts ten years each

COMSovereign Holding Corp. vs peers in Telecom Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PCLA PicoCELA Inc. $64.4M — — — — +33.38% (above 0%: growing) — — Compare
CABO Cable One, Inc. $48.1M — (loss-making) 1.9× −8.44% (below 0%: shrinking) n/m −38.89% (below 0%: shrinking) 71.71% (150.44%) Compare
ELWT Elauwit Connection, Inc. $36.9M — (loss-making) — (loss-making) −46.38% (below 0%: shrinking) n/m −3,204.65% (below 0%: shrinking) 15.51% (108.54%) Compare
IOTR iOThree Limited $12.7M — — — — — — — Compare
FNGR FingerMotion, Inc. $12.3M — (loss-making) — (loss-making) −92.31% (below 0%: shrinking) n/m −94.50% (below 0%: shrinking) 32.07% (297.51%) Compare
IQST iQSTEL Inc. $10.1M — (loss-making) — (loss-making) +51.10% (above 0%: growing) n/m −805.48% (below 0%: shrinking) 2.52% (1.03%) Compare
SURG SurgePays, Inc. $6.7M — (loss-making) — (loss-making) +40.69% (above 0%: growing) n/m +57.02% (above 0%: growing) (2.62%) 21.30% Compare
UCL uCloudlink Group Inc. Sponsored ADR $6.2M — (loss-making) — (loss-making) −5.89% (below 0%: shrinking) n/m −244.47% (below 0%: shrinking) 50.24% (15.87%) Compare
COMS COMSovereign Holding Corp. $1.2M — (loss-making) — (loss-making) −93.41% (below 0%: shrinking) n/m −264.29% (below 0%: shrinking) 58.40% (403.60%)
Median of peers $12.5M — — −7.16% — −94.50% 23.79% (62.20%)

All 55 Telecom Services stocks →

COMSovereign Holding Corp. (COMS) key facts

  • COMSovereign Holding Corp. (COMS) is a Telecom Services company in the Communication Services sector.
  • Return on equity was −485.0% and debt-to-equity -0.72.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −26.13 (distress zone) for fiscal 2022.

Source: company filings (standardised) and stockrow calculations.

COMSovereign Holding Corp. (COMS) Latest News

stockrow.com/COMS · Data as of Sep 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com