What is COMSOVEREIGN HOLDING CP's earnings per share (EPS)?

COMSOVEREIGN HOLDING CP (COMS) reported diluted earnings per share of -$72.70 for fiscal year 2022. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

COMSOVEREIGN HOLDING CP (COMS) Financials

COMS

FY2022 annual

Revenue $9.9M +9.0% YoY

Net Income -$79.7M n/m YoY

EPS (Diluted) -$72.70 YoY not available

Free Cash Flow -$9.7M n/m YoY

Market Cap $4K as of Oct 15, 2026

Price / Sales 0.0x on $6.2M revenue, trailing 12 months to September 30, 2023

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to September 30, 2023

Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2023

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2023, ended Sep 30, 2023 Reported Jan 9, 2024 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2023, filed Jan 9, 2024. Each column of the statement tables below links to the filing it was taken from.

COMSOVEREIGN HOLDING CP (COMS) reported $9.9M in revenue for fiscal year 2022, up 9.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COMS FY2022 2026-10-03

By FY2022, thin gross profit and a liability-heavy balance sheet left COMSovereign consuming cash despite modest revenue.

Earnings quality is distorted but not healthy: FY2022's net loss was $79.7M while operating cash flow was negative $9.5M, showing that much of the accounting loss did not immediately leave as cash, yet the underlying business still required funding. Cash outflow also improved from negative $39.1M in FY2021 to negative $9.5M, but free cash flow remained negative $9.7M, so the improvement did not produce self-funding operations.

Revenue increased only from $9.1M to $9.9M between FY2021 and FY2022, while gross margin compressed from 49.5% to 23.1%; that combination points to weaker unit economics or a less profitable revenue mix rather than operating scale translating into better economics. Interest expense of $4.0M also exceeded gross profit of $2.3M, making financing costs material relative to the business's gross earnings.

Solvency pressure is structural: FY2022 liabilities of $39.9M exceeded assets of $24.9M, producing negative equity, while the 0.4x current ratio indicates current assets were insufficient to cover current liabilities. Reported liquidity equaled 2.4 months of the latest annual operating outflow, a narrow comparison that reinforces how dependent the reported structure is on external financing or changes in obligations.

Financial Health Signals

Financial health score not available

COMSOVEREIGN HOLDING CP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Weak

3/9

COMSOVEREIGN HOLDING CP passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality No Cash Backing

N/A

COMSOVEREIGN HOLDING CP reported a net loss of $79.7M while operations used $9.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$250K

YoY-93.4%

QoQ-92.8%

5Y CAGR+24.1%

COMSOVEREIGN HOLDING CP generated $250K in revenue in Q3 2023. This represents a decrease of 93.4% from the same quarter a year earlier. Against the prior quarter it is down 92.8%.

EBITDA

-$940K

YoY-7330.8%

QoQ-181.6%

COMSOVEREIGN HOLDING CP's EBITDA was -$940K in Q3 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 7330.8% from the same quarter a year earlier. Against the prior quarter it is down 181.6%.

Net Income

-$1.4M

YoYn/m

QoQ-323.2%

5Y CAGRn/m

COMSOVEREIGN HOLDING CP reported a net loss of $1.4M in Q3 2023. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 323.2%.

EPS (Diluted)

-$0.60

COMSOVEREIGN HOLDING CP earned -$0.60 per diluted share (EPS) in Q3 2023.

Cash & Balance Sheet

Cash & Debt

$2.0M

YoY+280.2%

QoQ-15.0%

5Y CAGR+62.7%

10Y CAGR+19.5%

COMSOVEREIGN HOLDING CP held $2.0M in cash as of Q3 2023; no long-term debt figure is on record for that period.

Shares Outstanding

COMSOVEREIGN HOLDING CP had 3M shares outstanding in Q3 2023.

Free Cash Flow

Not reported for Q3 2023.

Dividends Per Share

Not reported for Q3 2023.

Margins & Returns

Gross Margin

58.4%

YoY+5.7pp

QoQ-18.5pp

5Y change+19.2pp

COMSOVEREIGN HOLDING CP's gross margin was 58.4% in Q3 2023, indicating the percentage of revenue retained after direct costs. This is up 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 18.5 percentage points.

Operating Margin

Not shown for Q3 2023: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2023: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q3 2023.

Capital Allocation

R&D Spending

$46K

YoY-37.8%

QoQ-6.1%

COMSOVEREIGN HOLDING CP invested $46K in research and development in Q3 2023. This represents a decrease of 37.8% from the same quarter a year earlier. Against the prior quarter it is down 6.1%.

Share Buybacks

Not reported for Q3 2023.

Capital Expenditures

Not reported for Q3 2023.

COMS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COMS quarterly income statement

Metric	TTM	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$6.2M	$9.9M+9.0%	$9.1M-3.9%	$9.4M+100.1%	$4.7M+73.1%	$2.7M+384.4%	$562K-61.7%	$1.5M+211.0%	$472K-45.0%	$858K+1.3%	$847K-65.2%	$2.4M+73.3%	$1.4M+120.2%	$638K
Cost of Revenue	$2.5M	$7.6M+65.7%	$4.6M-0.3%	$4.6M+53.7%	$3.0M+35.1%	$2.2M+554.0%	$339K-39.3%	$558K+97.2%	$283K-58.1%	$675K-21.0%	$854K-17.0%	$1.0M+77.9%	$579K+81.5%	$319K
Gross Profit	$3.6M	$2.3M-49.0%	$4.5M-7.2%	$4.8M+180.6%	$1.7M+238.5%	$509K+127.5%	$223K-75.5%	$911K+380.8%	$189K+3.6%	$183Kn/m	-$7K-100.5%	$1.4M+70.1%	$825K+158.8%	$319K
R&D Expenses	$724K	$2.4M-41.8%	$4.0M+100.9%	$2.0M+1055.2%	$174K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.6M	$17.8M-30.2%	$25.6M+45.9%	$17.5M+22.2%	$14.3M+65.9%	$8.6M-14.2%	$10.1M+3.5%	$9.7M+6.2%	$9.2M+381.1%	$1.9M+525.1%	$305K-86.4%	$2.2M+20.3%	$1.9M+19.8%	$1.6M
Operating Income	N/A	N/A	-$145.5Mn/m	-$27.2Mn/m	-$20.3Mn/m	-$8.1Mn/m	-$9.8Mn/m	-$8.8Mn/m	-$9.0Mn/m	-$1.7M-5667.4%	$31Kn/m	-$28Kn/m	-$1.3Mn/m	-$1.7M
EBITDA	N/A	N/A	-$131.5Mn/m	-$14.7Mn/m	-$12.7Mn/m	-$7.8Mn/m	-$9.5Mn/m	-$8.8Mn/m	-$9.0Mn/m	-$1.7M-5335.2%	$33K-93.3%	$489Kn/m	-$1.1Mn/m	-$1.4M
Interest Expense	$2.2M	$4.0M+42.2%	$2.8M-75.3%	$11.3M+34.6%	$8.4M+2338.2%	$344K-78.8%	$1.6M+364.9%	$350K+18282.0%	$2K-19.7%	$2K+192.5%	$811-100.0%	$2.0M+1070.9%	$171K+22.9%	$139K
Income Tax	N/A	N/A	N/A	-$2.9Mn/m	-$290K	N/A	N/A	N/A	N/A	$6K	N/A	N/A	N/A	N/A
Net Income	-$45.9M	-$79.7Mn/m	-$153.0Mn/m	-$37.1Mn/m	-$27.5Mn/m	-$8.5Mn/m	-$10.3Mn/m	-$8.5Mn/m	-$9.0Mn/m	-$2.1M-7150.3%	$30Kn/m	-$8.3Mn/m	-$2.5Mn/m	-$1.9M
EPS (Basic)	N/A	-$72.70	-$2.20	-$0.82	-$1.70	-$0.89n/m	-$1.15n/m	-$1.23	-$4.45	-$5.87	$0.00n/m	-$0.05n/m	-$0.02	-$0.03
EPS (Diluted)	—	-$72.70	-$2.20	-$0.82	-$1.70	-$0.89n/m	-$1.15n/m	-$1.23	-$4.45	-$5.87	$0.00n/m	-$0.05n/m	-$0.02	-$0.03
Diluted Shares (Avg)	N/A	1M	704,538	45,294	16M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K
Revenue	$250K-93.4%	$3.5M+67.4%	$483K-76.5%	$1.9M+391.4%	$3.8M+16.2%	$2.1M-19.2%	$2.1M-27.1%	$395K-79.4%
Cost of Revenue	$104K-94.2%	$809K-72.9%	$301K-79.7%	$1.3M+35.4%	$1.8M+43.4%	$3.0M+134.7%	$1.5M+38.1%	$986K-12.2%
Gross Profit	$146K-92.7%	$2.7Mn/m	$182K-68.1%	$606Kn/m	$2.0M-0.7%	-$893K-179.0%	$570K-43.7%	-$591K-174.7%
R&D Expenses	$46K-37.8%	$49K-90.9%	$57K-95.1%	$572K+138.3%	$74K-96.4%	$536K-55.3%	$1.2M+114.3%	$240K-68.0%
SG&A Expenses	$1.0M-61.5%	$1.5M-72.5%	$2.2M-62.7%	$3.9M-26.5%	$2.7M-57.6%	$5.4M-19.7%	$5.8M-18.6%	$5.3M+21.8%
Operating Income	-$1.0Mn/m	$1.1Mn/m	-$2.6M-304.9%	N/A	-$689Kn/m	-$36.8Mn/m	$1.3Mn/m	-$114.5Mn/m
EBITDA	-$940K-7330.8%	$1.2Mn/m	-$2.5M-225.2%	N/A	$13Kn/m	-$36.5Mn/m	$2.0Mn/m	-$111.1Mn/m
Interest Expense	$415K-45.0%	$404K-70.0%	$419K-52.3%	$996K-5.9%	$755K+4.4%	$1.3M+146.9%	$879K+87.4%	$1.1M-81.1%
Net Income	-$1.4Mn/m	$638Kn/m	-$4.9M-3725.0%	-$40.1Mn/m	-$2.0Mn/m	-$37.7Mn/m	$136Kn/m	-$115.6Mn/m
EPS (Basic)	-$0.60	$0.17	-$1.97n/m	-$26.78	$967615.00	-$0.45	$0.00	-$663886.20
EPS (Diluted)	-$0.60	$0.17	-$1.97n/m	-$26.78	-$2.21	-$0.45	$0.00	-$160.63
Diluted Shares (Avg)	3M	3M	3M+210.3%	N/A	967,615	861,264	835,527	N/A

Not reported in any period shown, so not listed: Income Tax.

COMS Balance Sheet

COMS quarterly balance sheet

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$24.9M-71.9%	$88.5M-32.4%	$130.9M+9.1%	$120.0M+3273.7%	$3.6M+15.7%	$3.1M-31.7%	$4.5M-2.5%	$4.6M+168.2%	$1.7M+71.3%	$1.0M-23.5%	$1.3M-45.3%	$2.4M+62.2%	$1.5M
Current Assets	$12.0M-44.5%	$21.6M+181.0%	$7.7M-11.4%	$8.7M+221.2%	$2.7M+48.2%	$1.8M-39.1%	$3.0M+2.5%	$2.9M+95.8%	$1.5M+666.2%	$194K-74.2%	$753K-6.1%	$802K+198.2%	$269K
Cash & Equivalents	$1.9M+17.0%	$1.6M+218231.1%	$731-99.9%	$812K-64.4%	$2.3M+270.9%	$615K-69.5%	$2.0M-24.2%	$2.7M+94.2%	$1.4M+1147.3%	$110K-32.3%	$162K-40.6%	$273K+46.1%	$187K
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$4.0M-61.3%	$10.2M+125.8%	$4.5M-2.9%	$4.7M+1417.1%	$308K-68.9%	$992K+115.6%	$460K+287.1%	$119K+201.5%	$39K-47.7%	$75K	N/A	N/A	N/A
Accounts Receivable	$1.1M-18.2%	$1.4M+74.8%	$787K-63.7%	$2.2M+11948.1%	$18K-83.6%	$110K-72.1%	$394K+373.1%	$83K+176.1%	$30K+273.2%	$8K-89.1%	$74K-74.3%	$288K+813.9%	$32K
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$7.3M-80.7%	$37.9M-41.5%	$64.8M+15.0%	$56.4M+56400.4%	$100K0.0%	$100K0.0%	$100K0.0%	$100K0.0%	$100K-87.6%	$808K	N/A	N/A	N/A
Total Liabilities	$39.9M-1.1%	$40.4M+8.2%	$37.3M+119.1%	$17.0M+585.7%	$2.5M-53.8%	$5.4M+74.6%	$3.1M+741.3%	$366K+107.4%	$177K-49.6%	$350K-73.7%	$1.3M-64.9%	$3.8M+185.4%	$1.3M
Current Liabilities	$27.9M+10.7%	$25.2M-26.4%	$34.3M+126.3%	$15.1M+509.4%	$2.5M+4.5%	$2.4M-22.8%	$3.1M+741.3%	$366K+107.4%	$177K-49.6%	$350K+103.3%	$172K-81.5%	$932K+462.5%	$166K
Non-Current Liabilities	$12.0M-20.8%	$15.2M+394.0%	$3.1M+61.6%	$1.9Mn/m	$0-100.0%	$3.0Mn/m	$0n/m	$0n/m	$0n/m	$0-100.0%	$1.2M-59.4%	$2.9M+145.9%	$1.2M
Long-Term Debt	$1.9M-84.6%	$12.3M+1638.4%	$706K-86.9%	$5.4M	N/A	N/A	$908K	N/A	N/A	N/A	$736K-74.3%	$2.9M+145.9%	$1.2M
Total Equity	-$15.0M-131.2%	$48.2M-48.5%	$93.5M-9.1%	$102.9M+9507.2%	$1.1Mn/m	-$2.3M-262.5%	$1.4M-66.6%	$4.2M+175.2%	$1.5M+136.0%	$654Kn/m	-$19Kn/m	-$1.4M-1020.9%	$151K
Retained Earnings	-$297.6Mn/m	-$217.8Mn/m	-$64.6Mn/m	-$27.5Mn/m	-$38.5Mn/m	-$30.0Mn/m	-$19.7Mn/m	-$11.1Mn/m	-$2.2Mn/m	-$268Kn/m	-$20.9Mn/m	-$12.7Mn/m	-$10.1M

Metric	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K
Total Assets	$20.3M-64.2%	$20.9M-62.5%	$22.4M-75.6%	$24.9M-71.9%	$56.6M-70.0%	$55.7M-70.4%	$91.8M-48.5%	$88.5M-32.4%
Current Assets	$10.7M-31.2%	$11.4M-23.8%	$12.2M-43.4%	$12.0M-44.5%	$15.6M-31.6%	$15.0M-30.5%	$21.5M-8.0%	$21.6M+181.0%
Cash & Equivalents	$2.0M+280.2%	$2.4M+1804.0%	$3.1M+557.3%	$1.9M+17.0%	$536K+21786.5%	$126K-97.5%	$466K-95.8%	$1.6M+218231.1%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$3.8M-46.3%	$3.8M-49.1%	$4.3M-64.1%	$4.0M-61.3%	$7.0M-35.1%	$7.5M+4.6%	$12.1M+96.4%	$10.2M+125.8%
Accounts Receivable	$38K-98.6%	$333K-84.2%	$482K-81.4%	$1.1M-18.2%	$2.8M+44.1%	$2.1M+23.1%	$2.6M+125.6%	$1.4M+74.8%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$6.6M-78.0%	$6.6M-78.0%	$6.6M-82.6%	$7.3M-80.7%	$30.0M-71.0%	$30.0M-70.6%	$38.0M-56.6%	$37.9M-41.5%
Total Liabilities	$37.7M-10.5%	$36.8M-10.5%	$38.8M-7.4%	$39.9M-1.1%	$42.2M-7.1%	$41.1M+6.2%	$41.9M+29.9%	$40.4M+8.2%
Current Liabilities	$28.1M+7.5%	$26.7M+10.3%	$28.4M+118.3%	$27.9M+10.7%	$26.1M+10.6%	$24.2M+16.8%	$13.0M-27.1%	$25.2M-26.4%
Non-Current Liabilities	$9.7M-39.7%	$10.1M-40.1%	$10.4M-64.1%	$12.0M-20.8%	$16.1M-26.2%	$16.9M-5.9%	$28.9M+100.8%	$15.2M+394.0%
Long-Term Debt	N/A	$550K-90.7%	$550K-96.7%	$1.9M-84.6%	$5.4M-70.2%	$5.9M-60.4%	$16.8M+43.3%	$12.3M+1638.4%
Total Equity	-$17.5M-221.2%	-$15.9M-209.0%	-$16.4M-133.0%	-$15.0M-131.2%	$14.4M-89.9%	$14.6M-90.3%	$49.9M-65.8%	$48.2M-48.5%
Retained Earnings	-$303.3Mn/m	-$301.8Mn/m	-$302.5Mn/m	-$297.6Mn/m	-$257.4Mn/m	-$255.5Mn/m	-$217.7Mn/m	-$217.8Mn/m

COMS Cash Flow Statement

COMS quarterly cash flow statement

Metric	TTM	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	$481K	-$9.5Mn/m	-$39.1Mn/m	-$6.0Mn/m	-$6.9Mn/m	-$2.4Mn/m	-$3.3Mn/m	-$3.6Mn/m	-$2.9Mn/m	-$1.3Mn/m	-$52Kn/m	-$588Kn/m	-$1.4Mn/m	-$1.5M
Depreciation & Amortization	N/A	$2.0M-85.7%	$14.1M+12.3%	$12.5M+65.6%	$7.6M+2193.2%	$330K+0.4%	$329K+872.9%	$34K+69.3%	$20K+705.6%	$2K+29.3%	$2K-99.6%	$518K+112.7%	$243K-2.1%	$249K
Stock-Based Compensation	N/A	$983K-53.8%	$2.1M+198.4%	$713K+176.0%	$258K-94.6%	$4.7M-28.1%	$6.6M+18.9%	$5.6M-6.4%	$5.9M+1637.1%	$342K+144.0%	$140K+44.2%	$97K+2.1%	$95K-0.2%	$95K
Capital Expenditures	N/A	$165K-94.6%	$3.1M+1624.9%	$177K+103.4%	$87K+1548.8%	$5K-92.8%	$74K+351.9%	$16K	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	-$9.7Mn/m	-$42.1Mn/m	-$6.2Mn/m	-$6.9Mn/m	-$2.4Mn/m	-$3.4Mn/m	-$3.6M	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$438K	$14.9Mn/m	-$9.4Mn/m	-$3.3M-217.1%	$2.8M+5086.7%	$55Kn/m	-$74Kn/m	-$16Kn/m	-$329K-121.5%	$1.5M	N/A	N/A	N/A	N/A
Financing Cash Flow	$1.1M	-$6.5M-112.4%	$52.4M+466.7%	$9.2M+90.4%	$4.9M+21.3%	$4.0M+100.0%	$2.0M-32.5%	$3.0M-33.9%	$4.5M+292.3%	$1.1M	N/A	N/A	N/A	N/A

Metric	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K
Operating Cash Flow	-$621K-264.3%	-$664Kn/m	$589Kn/m	$1.2Mn/m	$378Kn/m	-$2.6Mn/m	-$8.5Mn/m	-$6.0Mn/m
Depreciation & Amortization	$69K-90.2%	$68K-74.0%	$69K-90.7%	$303K-91.4%	$702K-80.5%	$262K-92.4%	$741K-79.8%	$3.5M-9.0%
Stock-Based Compensation	$0n/m	$0-100.0%	$132K-75.3%	N/A	-$99K-115.2%	$321K-38.9%	$535K-54.3%	N/A
Capital Expenditures	N/A	N/A	N/A	-$2Kn/m	$0-100.0%	-$26K-95.2%	$193K-90.3%	$0-100.0%
Free Cash Flow	N/A	N/A	N/A	$1.2Mn/m	$378Kn/m	-$2.6Mn/m	-$8.7Mn/m	-$6.0Mn/m
Investing Cash Flow	$0n/m	$0-100.0%	$436K-97.1%	$2Kn/m	$0n/m	$26Kn/m	$14.9Mn/m	-$741Kn/m
Financing Cash Flow	$260K+712.5%	$0-100.0%	$170Kn/m	$661K-88.2%	$32K-99.4%	$392K-95.8%	-$7.6M-123.5%	$5.6M+201.0%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

COMS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COMS quarterly financial ratios

Metric	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	23.1%-26.3pp	49.5%-1.8pp	51.2%+14.7pp	36.5%+17.9pp	18.7%-21.1pp	39.8%-22.3pp	62.0%+21.9pp	40.1%+18.8pp	21.3%+22.1pp	-0.8%-58.5pp	57.7%-1.1pp	58.8%+8.8pp	50.0%
Operating Margin	N/A	-1605.6%	-288.8%	-429.8%	-298.6%	-1751.8%	-600.7%	-1900.7%	-200.7%	3.6%+4.8pp	-1.1%+92.4pp	-93.5%	-262.9%
Net Margin	-807.0%	-1688.5%	-393.4%	-584.6%	-311.3%	-1836.8%	-581.1%	-1901.0%	-247.5%	3.5%	-339.4%	-180.5%	-301.6%
Return on Equity	N/A	-317.9%-278.2pp	-39.6%-12.9pp	-26.8%+764.2pp	-790.9%	N/A	-602.1%-390.7pp	-211.3%-73.8pp	-137.6%-142.2pp	4.6%	N/A	N/A	-1273.2%
Return on Assets	-319.9%-147.0pp	-172.9%-144.6pp	-28.3%-5.4pp	-23.0%+215.3pp	-238.3%+97.6pp	-335.9%-146.2pp	-189.7%+4.8pp	-194.6%-71.1pp	-123.4%-126.4pp	3.0%+632.1pp	-629.1%-523.5pp	-105.6%+24.4pp	-130.0%
Current Ratio	0.43-0.4x	0.86+0.6x	0.22-0.3x	0.57-0.5x	1.09+0.3x	0.77-0.2x	0.97-7.0x	7.97-0.5x	8.44+7.9x	0.56-3.8x	4.37+3.5x	0.86-0.8x	1.62
Debt-to-Equity	N/A	0.25+0.2x	0.010.0x	0.05	N/A	N/A	0.64	N/A	N/A	N/A	N/A	N/A	7.69
Liabilities-to-Equity	N/A	0.84+0.4x	0.40+0.2x	0.17-2.2x	2.32	N/A	2.17+2.1x	0.090.0x	0.11-0.4x	0.54	N/A	N/A	8.79
Asset Turnover	0.40+0.3x	0.100.0x	0.070.0x	0.04-0.7x	0.77+0.6x	0.18-0.1x	0.33+0.2x	0.10-0.4x	0.50-0.3x	0.84-1.0x	1.85+1.3x	0.59+0.2x	0.43
FCF Margin	-98.1%	-464.9%	-65.7%	-147.3%	-87.9%	-604.9%	-245.8%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-K
Gross Margin	58.4%+5.7pp	76.9%+119.6pp	37.7%+9.9pp	31.2%	52.7%-9.0pp	-42.8%-86.5pp	27.8%-8.2pp	-149.6%
Operating Margin	-403.6%	31.0%	-531.1%	N/A	-18.1%	-1760.8%	61.0%	-28985.5%
Net Margin	-569.6%	18.3%	-1020.7%	-2068.2%	-51.5%	-1807.9%	6.6%	-29260.0%
Return on Equity	N/A	N/A	N/A	N/A	-13.6%-6.1pp	-258.7%-251.6pp	0.3%+11.4pp	-240.0%-227.0pp
Return on Assets	-7.0%-3.6pp	3.0%+70.8pp	-22.1%-22.2pp	-161.1%-30.5pp	-3.5%+2.2pp	-67.8%-62.2pp	0.1%+9.2pp	-130.6%-121.3pp
Current Ratio	0.38-0.2x	0.43-0.2x	0.43-1.2x	0.43-0.4x	0.60-0.4x	0.62-0.4x	1.65+0.3x	0.86+0.6x
Debt-to-Equity	N/A	N/A	N/A	N/A	0.37+0.2x	0.40+0.3x	0.34+0.3x	0.25+0.2x
Liabilities-to-Equity	N/A	N/A	N/A	N/A	2.93+2.6x	2.82+2.6x	0.84+0.6x	0.84+0.4x
Asset Turnover	0.01-0.1x	0.17+0.1x	0.020.0x	0.08+0.1x	0.070.0x	0.040.0x	0.020.0x	0.000.0x
FCF Margin	N/A	N/A	N/A	60.5%	10.0%	-126.8%	-421.6%	-1510.9%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$15.0M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where COMSOVEREIGN HOLDING CP Ranks

Frequently Asked Questions

What is COMSOVEREIGN HOLDING CP's annual revenue?

COMSOVEREIGN HOLDING CP (COMS) reported $9.9M in total revenue for fiscal year 2022. This represents a 9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is COMSOVEREIGN HOLDING CP's revenue growing?

COMSOVEREIGN HOLDING CP (COMS) revenue grew by 9.0% year-over-year, from $9.1M to $9.9M in fiscal year 2022.

Is COMSOVEREIGN HOLDING CP profitable?

No, COMSOVEREIGN HOLDING CP (COMS) reported a net loss of $79.7M in fiscal year 2022.

How much debt does COMSOVEREIGN HOLDING CP have?

As of fiscal year 2022, COMSOVEREIGN HOLDING CP (COMS) had $1.9M in cash and equivalents against $1.9M in long-term debt.

What is COMSOVEREIGN HOLDING CP's gross margin?

COMSOVEREIGN HOLDING CP (COMS) had a gross margin of 23.1% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

What is COMSOVEREIGN HOLDING CP's free cash flow?

COMSOVEREIGN HOLDING CP (COMS) recorded an outflow of $9.7M in free cash flow during fiscal year 2022. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is COMSOVEREIGN HOLDING CP's operating cash flow?

COMSOVEREIGN HOLDING CP (COMS) recorded an outflow of $9.5M in operating cash flow during fiscal year 2022, representing cash used by core business activities.

What are COMSOVEREIGN HOLDING CP's total assets?

COMSOVEREIGN HOLDING CP (COMS) had $24.9M in total assets as of fiscal year 2022, including both current and long-term assets.

What are COMSOVEREIGN HOLDING CP's capital expenditures?

COMSOVEREIGN HOLDING CP (COMS) invested $165K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

How much does COMSOVEREIGN HOLDING CP spend on research and development?

COMSOVEREIGN HOLDING CP (COMS) invested $2.4M in research and development during fiscal year 2022.

How many shares does COMSOVEREIGN HOLDING CP have outstanding?

COMSOVEREIGN HOLDING CP (COMS) had 259M shares outstanding as of fiscal year 2022.

What is COMSOVEREIGN HOLDING CP's current ratio?

COMSOVEREIGN HOLDING CP (COMS) had a current ratio of 0.43 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.

What is COMSOVEREIGN HOLDING CP's return on assets (ROA)?

COMSOVEREIGN HOLDING CP (COMS) had a return on assets of -319.9% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

What is COMSOVEREIGN HOLDING CP's P/E ratio?

COMSOVEREIGN HOLDING CP (COMS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2023). The market capitalization is $4K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is COMSOVEREIGN HOLDING CP's price-to-sales ratio?

COMSOVEREIGN HOLDING CP (COMS) trades at 0.0x sales, its market capitalization divided by $6.2M revenue, trailing 12 months to September 30, 2023. The market capitalization is $4K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does COMSOVEREIGN HOLDING CP's liquidity compare with its operating cash outflow?

At the end of fiscal year 2022, COMSOVEREIGN HOLDING CP (COMS) held $1.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.5M over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is COMSOVEREIGN HOLDING CP's debt-to-equity ratio negative or not reported?

COMSOVEREIGN HOLDING CP (COMS) has negative shareholder equity of -$15.0M as of fiscal year 2022, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is COMSOVEREIGN HOLDING CP's Piotroski F-Score?

COMSOVEREIGN HOLDING CP (COMS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are COMSOVEREIGN HOLDING CP's earnings high quality?

COMSOVEREIGN HOLDING CP (COMS) reported a net loss of $79.7M while operations used $9.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.