COMSovereign Holding Corp. COMSP OTC

COMSovereign Holding Corp. (COMSP) reported total assets of $24.92M and total liabilities of $39.92M for fiscal year 2022, resulting in total equity of $-15M.

The company held $1.87M in cash and short-term investments. Total debt stood at $24.67M, with net debt of $22.8M. The Debt-to-Equity (D/E) ratio was -1.64 (conservative).

Current ratio is 0.43, which may signal tight short-term liquidity. Interest coverage is -17.4x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (14/100) — Total assets $24.92M and equity $-15M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

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