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C-Comtellite SystemsCYSNF 44 Cash Ratio is 12.58 as of May. 2026, which is 25% below its 10-year median of 16.74. GuruFocus rates CYSNF with a GF Score™ of 44/100 and a GF Value™ of $0.49 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,479 Hardware companies, C-Comtellite Systems ranks better than 98.39% on this metric.
C-Comtellite Systems has a Cash Ratio of 12.58. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for C-Comtellite Systems's Cash Ratio or its related term are showing as below:
CYSNF'
s Cash Ratio Range Over the Past 10 Years
Min: 10.14 Med: 16.74 Max: 26.22
Current: 12.58
During the past 13 years, C-Comtellite Systems's highest Cash Ratio was 26.22. The lowest was 10.14. And the median was 16.74.
CYSNF's Cash Ratio is ranked better than 98.39% of 2479
companies
in the Hardware industry
Industry Median: 0.62
vs CYSNF: 12.58
C-Comtellite Systems (OTCPK:CYSNF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
C-Comtellite Systems Cash Ratio Related Terms
C-Comtellite Systems Cash Ratio Historical Data
* Premium members only.
The historical data trend for C-Comtellite Systems's Cash Ratio 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.
For the Communication Equipment subindustry, C-Comtellite Systems's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
C-Comtellite Systems Cash Ratio vs Hardware Industry
For the Hardware industry and Technology sector, C-Comtellite Systems's Cash Ratio distribution charts can be found below:
* The bar in red indicates where C-Comtellite Systems's Cash Ratio falls into.
* 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.
C-Comtellite Systems (CYSNF) has a Cash Ratio of 12.58 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on C-Comtellite Systems and its competitors. This is 25% below median its historical median of 16.74. Over the past decade, C-Comtellite Systems' Cash Ratio has ranged from 10.14 to 26.22. According to the industry distribution chart, C-Comtellite Systems ranks #40 out of 2479 companies in the Hardware industry, placing it in the top 1.6%.
Is C-Comtellite Systems' Cash Ratio too high?
C-Comtellite Systems' current Cash Ratio of 12.58 is 25% below median its 10-year median of 16.74. Over the past 10 years, this metric has ranged from a low of 10.14 to a high of 26.22. The Hardware industry median Cash Ratio is 0.62. C-Comtellite Systems' value of 12.58 is 1929% above this industry median. Based on the distribution chart, C-Comtellite Systems ranks #40 out of 2479 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, C-Comtellite Systems has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does C-Comtellite Systems' Cash Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, C-Comtellite Systems ranks #40 out of 2479 companies for Cash Ratio. This places C-Comtellite Systems in the top 2% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.62. C-Comtellite Systems' value of 12.58 is 1929% above this benchmark. Historically, C-Comtellite Systems' own Cash Ratio has ranged from 10.14 to 26.22 over the past decade. While the company's 10-year median is 16.74 vs. the industry median of 0.62, C-Comtellite Systems has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.62, based on 2,479 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. C-Comtellite Systems's current Cash Ratio of 12.58 is 1929% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on C-Comtellite Systems and its competitors. For the Hardware industry, the median Cash Ratio is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C-Comtellite Systems's current Cash Ratio is 12.58, which is 25% below median its own 10-year median of 16.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C-Comtellite Systems stock overvalued right now?
Based on GuruFocus' analysis, C-Comtellite Systems (CYSNF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.49, compared to a current price of $0.63 — trading 28.5% above its estimated fair value. The current Cash Ratio is 12.58, which is 25% below median its 10-year median of 16.74 and 1929% above the Hardware industry median of 0.62. C-Comtellite Systems' overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For C-Comtellite Systems (CYSNF), the current Cash Ratio is 12.58 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is C-Comtellite Systems (CYSNF) Overvalued in 2026?
Based on GuruFocus' analysis, C-Comtellite Systems stock appears to be overvalued.
The current stock price of $0.63 is trading 28.5% above its estimated GF Value™ of $0.49.
GuruFocus considers C-Comtellite Systems to be Modestly Overvalued.
Key valuation signals for CYSNF:
Cash Ratio: 12.58 (25% below median its 10-year median of 16.74)
GF Value™: $0.49 vs. price of $0.63 (28.5% above fair value)
Industry Position: 1929% above the Hardware median (#40 of 2479)
No single metric tells the full story. See the CYSNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
C-Com Satellite Systems Inc. is a Canadian based company. It is engaged in the development of high quality, cost effective, satellite-based technology that allows the delivery of high-speed internet access for fixed, transportable and mobile end-users. The Company sells its satellite communications equipment to a world-wide network of authorized dealers who re-sell the systems to end-users. Geographically, the group has a business presence in Canada, United States, Kazakhstan, Asia, Europe, Middle East (including UAE) and Rest of the World.
44GF Score
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