COMSovereign Holding (COMSovereign Holding) FCF Margin % : -248.40% (As of Sep. 2023)

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What is COMSovereign Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COMSovereign Holding's Free Cash Flow for the three months ended in Sep. 2023 was $-0.62 Mil. COMSovereign Holding's Revenue for the three months ended in Sep. 2023 was $0.25 Mil. Therefore, COMSovereign Holding's FCF Margin % for the quarter that ended in Sep. 2023 was -248.40%.

As of today, COMSovereign Holding's current FCF Yield % is 88.46%.

The historical rank and industry rank for COMSovereign Holding's FCF Margin % or its related term are showing as below:

COMS' s FCF Margin % Range Over the Past 10 Years
Min: -634.53 Med: -151.15 Max: 7.83
Current: 7.83

During the past 13 years, the highest FCF Margin % of COMSovereign Holding was 7.83%. The lowest was -634.53%. And the median was -151.15%.

COMS's FCF Margin % is ranked better than
56.66% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs COMS: 7.83

COMSovereign Holding FCF Margin % Historical Data

The historical data trend for COMSovereign Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COMSovereign Holding FCF Margin % Chart

COMSovereign Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-87.88

-147.28

-65.74

-464.94

-98.14

COMSovereign Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															9.96	60.74	121.95	-18.99	-248.40

Competitive Comparison of COMSovereign Holding's FCF Margin %

For the Telecom Services subindustry, COMSovereign Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

COMSovereign Holding's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, COMSovereign Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COMSovereign Holding's FCF Margin % falls into.

COMSovereign Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

COMSovereign Holding's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-9.694	/	9.878
	=	-98.14 %

COMSovereign Holding's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.621	/	0.25
	=	-248.40 %

COMSovereign Holding FCF Margin % Related Terms

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COMSovereign Holding (COMSovereign Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » COMSovereign Holding Corp (OTCPK:COMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9DA0:Germany

Address

6890 E Sunrise Drive, Suite 120-506, Tucson, AZ, USA, 85750

Website

https://www.comsovereign.com

COMSovereign Holding Corp is a provider of telecom solutions to network operators, mobile device carriers, governmental units and other enterprises world wide. The company offers Telecom and Network Products and Solutions, Wireless Transport Solutions , Edge Compute Capable 4G LTE and 5G Network in a Box and Tethered Drones and Aerostats. The company generates maximum revenue from North America.

Executives

Billy Joe White	director	191 OTTO ST., PORT TOWNSEND WA 98368
David Arthur Knight	officer: Interim CEO	4461 E 79TH STREET, INDIANAPOLIS IN 46250
Brent M Davies	director	5965 SOUTH 900 EAST SUITE 350, MURRAY UT 84121
Frances M. Jandjel	officer: CFO & Executive Vice President	5000 QUORUM DRIVE SUITE 400, DALLAS TX 75254
Dustin H. Mcintire	officer: Chief Technology Officer	5300 VIA ANDREA, NEWBURY CA 91320
Brian M Kelly	officer: Exec VP for Business Dev	2445 FIFTH AVENUE, SUITE 450, SAN DIEGO CA 92101
Wade Martin R Iii	officer: Chief Financial Officer	100 ROWLAND WAY, SUITE 300, NOVATO CA 94945
Harold Marion Patterson	officer: Chief Operating Officer	5000 QUORUM DRIVE, SUITE 400, DALLAS TX 75254
Kaumudi Kay Kapoor	director	9814 POTOMAC MANORS DRIVE, POTOMAC MD 20854
Kevin Sherlock	officer: General Counsel and Secretary	4605 N PASEO AQUIMURI, TUCSON AZ 85750
Mohan Rao Tammisetti	officer: SVP Engineering	25643 SOUTH VILLAGE DRIVE, SOUTH RIDING VA 20152
David Aguilar	director	12213 CHAPEL ROAD, CLIFTON VA 20124
Daniel L. Hodges	director, 10 percent owner, officer: Chief Executive Officer	6600 NORTH EAGLE RIDGE DRIVE, TUSCON AZ 85750
Brian T. Mihelich	officer: Chief Financial Officer	3028 AVONDALE, THE COLONY TX 75056
James A. Marks	director	7 WIRT STREET NW, LEESBURG VA 20176