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

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COMSW COMSovereign Holding Corp COMSW
12 GF Score
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! 6 Warning Signs
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What is COMSovereign Holding OCF Margin %?

COMSovereign Holding COMSW 12 OCF Margin % is -248.40% as of Sep. 2023. GuruFocus rates COMSW with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. COMSovereign Holding's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Sep. 2023 was -248.40%.

As of today, COMSovereign Holding's current OCF Yield % is 454,400.00%.

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


COMSW's OCF Margin % is not ranked *
in the Hardware industry.
Industry Median: 4.51
* Ranked among companies with meaningful OCF Margin % only.

COMSovereign Holding OCF Margin % Related Terms

COMSovereign Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for COMSovereign Holding's OCF 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.

COMSovereign Holding OCF Margin % Chart

COMSovereign Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -87.70 -145.44 -63.86 -431.26 -96.47

COMSovereign Holding Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
OCF Margin % 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 9.96 60.64 121.95 -18.99 -248.40
COMSW
12GF Score
COMSovereign Holding Corp COMSW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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COMSovereign Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-9.529/9.878
=-96.47 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.621/0.25
=-248.40 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -248.40% mean?
COMSovereign Holding (COMSW) has a OCF Margin % of -248.40% as of Sep. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on COMSovereign Holding and its competitors.
Is COMSovereign Holding's OCF Margin % too high?
COMSovereign Holding's current OCF Margin % is -248.40%. Overall, COMSovereign Holding has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does COMSovereign Holding's OCF Margin % compare to FULO and QTEK?
COMSovereign Holding's OCF Margin % of -248.40% can be compared against companies in the Hardware industry. The industry median OCF Margin % is 4.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 4.51, based on 2,474 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on COMSovereign Holding and its competitors. For the Hardware industry, the median OCF Margin % is 4.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COMSovereign Holding's current OCF Margin % is -248.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COMSovereign Holding stock overvalued right now?
COMSovereign Holding (COMSW) has a current OCF Margin % of -248.40%. The current OCF Margin % is -248.40%. COMSovereign Holding's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For COMSovereign Holding (COMSW), the current OCF Margin % is -248.40% as of Sep. 2023. 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.

COMSovereign Holding Business Description

Address 6890 E Sunrise Drive, Suite 120-506, Tucson, AZ, USA, 85750
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.
12GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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