COMSovereign Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

COMSovereign Holding şirketinin toplam hissedar öz sermayesi $-17.5M ve toplam borcu $12.7M olup, bu da borç-öz sermaye oranını -72.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $20.3M ve $37.7M dir.

Anahtar bilgiler

-72.9%

Borç/özkaynak oranı

US$12.73m

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.04m
Eşitlik	-US$17.46m
Toplam yükümlülükler	US$37.75m
Toplam varlıklar	US$20.29m

Son finansal sağlık güncellemeleri

Recent updates

COMSovereign climbs 1.5% on 5G IP portfolio with Additional Enabling Technologies

Sep 30

COMSovereign announces departures of chairman, CEO Hodges, President Howell

Sep 07

COMSovereign inks $10M funding agreement with The Lind Partners

May 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COMS negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: COMS şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COMS negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: COMS 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: COMS şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: COMS tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

COMSovereign Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

COMSovereign Holding Corp. Files Form 15

Nasdaq to Delist Common Stock of COMSovereign Holding

COMSovereign Holding Receives Non-Compliance Notice From Nasdaq

COMSovereign Holding Receives Non-Compliance Notice From Nasdaq

COMSovereign Holding Announces Receipt of Additional Nasdaq Listing Determination

COMSovereign Announces Receipt of Nasdaq Listing Determination, Company to Request Hearing and Further Stay

Recent updates

COMSovereign Holding Corp. Files Form 15

Nasdaq to Delist Common Stock of COMSovereign Holding

COMSovereign Holding Corp.(OTCPK:COMS) dropped from S&P TMI Index

COMSovereign Holding Corp.(OTCPK:COMS) dropped from NASDAQ Telecom Index

COMSovereign Holding Corp.(OTCPK:COMS) dropped from NASDAQ Composite Index

COMSovereign Holding Receives Non-Compliance Notice From Nasdaq

COMSovereign Holding Receives Non-Compliance Notice From Nasdaq

COMSovereign Holding Announces Receipt of Additional Nasdaq Listing Determination

COMSovereign Announces Receipt of Nasdaq Listing Determination, Company to Request Hearing and Further Stay

COMSovereign Receives Notice from Nasdaq Regarding Delayed Quarterly Report

COMSovereign Receives Notice from Nasdaq Regarding Delayed Quarterly Report

COMSovereign Holding Provides Compliance Update

COMSovereign Holding Corp., Annual General Meeting, Feb 08, 2023

An unknown buyer acquired RVision, Inc. from COMSovereign Holding Corp. (NasdaqCM:COMS).

COMSovereign Holding Corp., Annual General Meeting, Jan 18, 2023

COMSovereign Receives Approval for Continued Nasdaq Listing

COMSovereign Holding Corp Appoints David Knight as Chief Executive Officer

COMSovereign Receives Anticipated Additional Delinquency Notice from Nasdaq

COMSovereign Holding Corp. Announces Management Changes

COMSovereign Holding Announces Receipt of Nasdaq Listing Determination

Comsovereign Holding Corp. to Begin the Sale of Fastback Radios to Tier One Wireless Network Operators and Communications Service Providers in Mexico

COMSovereign climbs 1.5% on 5G IP portfolio with Additional Enabling Technologies

COMSovereign Holding Corp. Announces Management Changes

COMSovereign announces departures of chairman, CEO Hodges, President Howell

COMSovereign Receives Notice from Nasdaq Regarding Delayed Quarterly Report

An unknown buyer acquired the Sovereign Plastics Business Unit of COMSovereign Holding Corp. (NasdaqCM:COMS) for $2 million.

COMSovereign Receives Notice from Nasdaq Regarding Delayed Quarterly Report

COMSovereign Receives Notice from Nasdaq Regarding Delayed Quarterly Report

COMSovereign Holding Corp. Announces the Resignation of Fran Jandjel as the Executive Vice President

COMSovereign Holding Corp. announced delayed annual 10-K filing

COMSovereign Holding Receives Nasdaq Notification Regarding Minimum Bid Requirements

COMSovereign Holding Corp. Provides Revenue Guidance for the Fourth Quarter and Full Year Ended December 31, 2021

COMSovereign Holding Corp. announced that it expects to receive $5 million in funding from The Lind Partners, LLC

COMSovereign Holding Corp. announced that it has received $10 million in funding from The Lind Partners, LLC

COMSovereign inks $10M funding agreement with The Lind Partners

COMSovereign Holding Corp. Provides Earnings Guidance for the Year 2021

COMSovereign Holding Corp. Appoints Harold “Bud” Patterson as Chief Operating Officer

COMSovereign Holding Corp. Appoints Martin R. Wade Iii as Chief Financial Officer, Effective February 20, 2021

COMSovereign Holding Corp. has completed a Follow-on Equity Offering in the amount of $24.000001 million.

ComSovereign Holding Corp. (OTCPK:COMS) entered into an agreement to acquire Skyline Technology Partners, LLC for approximately $14 million.

COMSovereign Holding Corp. Appoints Kay Kapoor as Board of Director

COMSovereign Holding Corp. has completed an IPO in the amount of $16.000001 million.

ComSovereign Holding Corp. Delivers First Tethered Drone-Based LTE Network

COMSovereign's DragonWave-X Signs Latin America Distribution Agreement with RF Engineering & Energy Resources for Telecom 'Any Haul' Radios for Tier-1 Operators

COMSovereign's VEO Breaks Terabit Data Transmission Boundary with its Innovative Dielectric Silicon Photonics Technology

ComSovereign Holding Corp. Appoints Kay Kapoor as Director

ComSovereign Holding Corp. announced delayed 10-Q filing

ComSovereign Holding Corp. has filed an IPO in the amount of $20 million.

ComSovereign Holding Corp. (OTCPK:COMS) acquired Transform-X, Inc.

ComSovereign Corp acquired VEO, Inc. for for $13.21 million.

ComSovereign Holding Corp. announced that it has received $1.5 million in funding from RedDiamond Partners LLC

ComSovereign Holding Corp. (OTCPK:COMS) agreed to acquire all equity interests of Skyline Technology Partners, LLC for $14 million.

ComSovereign Holding Corp. announced that it has received $0.2 million in funding

ComSovereign Holding Corp. Auditor Raises 'Going Concern' Doubt

ComSovereign Holding Corp. (OTCPK:COMS) completed the acquisition of Virtual Network Communications, Inc. for approximately $19 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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