CYSNF (C-Comtellite Systems) Net-Net Working Capital: $0.29 (As of May. 2026)

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CYSNF C-Com Satellite Systems Inc CYSNF
39 GF Score
Price $0.58
GF Value $0.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is C-Comtellite Systems Net-Net Working Capital?

C-Comtellite Systems CYSNF -0.52% 39 Net-Net Working Capital is $0.29 as of May. 2026. GuruFocus rates CYSNF with a GF Score™ of 39/100 and a GF Value™ of $0.49 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,193 Hardware companies, C-Comtellite Systems ranks better than 85.92% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

C-Comtellite Systems's Net-Net Working Capital for the quarter that ended in May. 2026 was $0.29.

The industry rank for C-Comtellite Systems's Net-Net Working Capital or its related term are showing as below:

CYSNF's Price-to-Net-Net-Working-Capital is ranked better than
85.92% of 1193 companies
in the Hardware industry
Industry Median: 9.03 vs CYSNF: 2.08

C-Comtellite Systems  (OTCPK:CYSNF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


C-Comtellite Systems Net-Net Working Capital Related Terms


C-Comtellite Systems Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for C-Comtellite Systems's Net-Net Working Capital 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.

C-Comtellite Systems Net-Net Working Capital Chart

C-Comtellite Systems Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.38 0.34 0.28 0.28

C-Comtellite Systems Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.28 0.29 0.28 0.29

CYSNF vs CSCO, MSI, HPE: Net-Net Working Capital Comparison

For the Communication Equipment subindustry, C-Comtellite Systems's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Hardware Industry

For the Hardware industry and Technology sector, C-Comtellite Systems's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where C-Comtellite Systems's Price-to-Net-Net-Working-Capital falls into.


CYSNF
39GF Score
C-Com Satellite Systems Inc CYSNF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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C-Comtellite Systems Net-Net Working Capital Calculation

C-Comtellite Systems's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Nov. 2025 is calculated as

Net-Net Working Capital(A: Nov. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.254+0.75 * 0.509+0.5 * 4.284-1.81
-0-0)/42.257
=0.28

C-Comtellite Systems's Net-Net Working Capital (NNWC) per share for the quarter that ended in May. 2026 is calculated as

Net-Net Working Capital(Q: May. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11.45+0.75 * 0.44+0.5 * 4.481-1.861
-0-0)/42.257
=0.29

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.29 mean?
C-Comtellite Systems (CYSNF) has a Net-Net Working Capital of $0.29 as of May. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on C-Comtellite Systems According to the industry distribution chart, C-Comtellite Systems ranks #168 out of 1193 companies in the Hardware industry, placing it in the top 14.1%.
Is C-Comtellite Systems' Net-Net Working Capital too high?
C-Comtellite Systems' current Net-Net Working Capital is $0.29. The Hardware industry median Net-Net Working Capital is 9.03. C-Comtellite Systems' value of $0.29 is 96.8% below this industry median. Based on the distribution chart, C-Comtellite Systems ranks #168 out of 1193 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 39/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does C-Comtellite Systems' Net-Net Working Capital compare to CSCO and MSI?
According to the Hardware industry distribution chart, C-Comtellite Systems ranks #168 out of 1193 companies for Net-Net Working Capital. This places C-Comtellite Systems in the top 14% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 9.03. C-Comtellite Systems' value of $0.29 is 96.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Hardware company?
The median Net-Net Working Capital among Hardware companies is 9.03, based on 1,193 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. C-Comtellite Systems's current Net-Net Working Capital of $0.29 is 96.8% below 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on C-Comtellite Systems For the Hardware industry, the median Net-Net Working Capital is 9.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. C-Comtellite Systems's current Net-Net Working Capital is $0.29. 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 $0.58 — trading 18.9% above its estimated fair value. The current Net-Net Working Capital is $0.29 and 96.8% below the Hardware industry median of 9.03. C-Comtellite Systems' overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For C-Comtellite Systems (CYSNF), the current Net-Net Working Capital is $0.29 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 $0.58 is trading 18.9% above its estimated GF Value™ of $0.49. GuruFocus considers C-Comtellite Systems to be Modestly Overvalued.

Key valuation signals for CYSNF:

  • Net-Net Working Capital: $0.29
  • GF Value™: $0.49 vs. price of $0.58 (18.9% above fair value)
  • GF Score™: 39/100 with 3 warning signs
  • Industry Position: 96.8% below the Hardware median (#168 of 1193)

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-Comtellite Systems Business Description

Other Exchanges CMI:Canada
Address 2574 Sheffield Road, Ottawa, ON, CAN, K1B 3V7
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.
39GF Score

Get the complete analysis for CYSNF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.58
Price
$0.49
GF Value