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Ciscom Corp.

Technology US CISCF

0.0301USD
-0.0004(1.31%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap0.78M
  • Volume200
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -1.72686M -1.94530M -1.64023M -2.05537M
Minority interest - - - -
Net income -1.26687M -1.46113M -1.18778M -2.01103M
Selling general administrative 4.96M 6.17M 5.18M 0.67M
Selling and marketing expenses - - - -
Gross profit 6.82M 6.91M 5.87M 0.19M
Reconciled depreciation 1.51M 1.52M 0.82M 0.18M
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.02719M -1.01017M -1.29567M -0.65434M
Other operating expenses - - - -
Interest expense 0.55M 0.73M 0.59M 0.02M
Tax provision -0.45999M -0.48417M -0.45246M -0.04433M
Interest income - - - -
Net interest income -0.54967M -0.72524M -0.58549M -0.02278M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 35.02M 35.16M 33.84M 1.13M
Total operating expenses 36.05M 36.17M 35.13M 1.79M
Cost of revenue 28.20M 28.25M 27.96M 0.94M
Total other income expense net -0.15000M -0.20988M - -1.37824M
Discontinued operations - - - -
Net income from continuing ops -1.26687M -1.46113M -1.18778M -2.01103M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 14.63M 21.21M 22.37M 4.62M 0.03M
Intangible assets 5.19M 6.53M 6.29M 2.84M -
Earning assets - - - - -
Other current assets - - - - -
Total liab 9.45M 15.39M 15.71M 2.76M 0.08M
Total stockholder equity 5.18M 5.83M 6.66M 1.86M -0.05197M
Deferred long term liab - - - - -
Other current liab - 0.00000M - - -
Common stock - - - - -
Capital stock 10.47M 9.11M 8.89M 4.04M 0.12M
Retained earnings -6.48513M -5.21826M -3.00860M -2.23511M -0.22408M
Other liab - - - - -
Good will 6.58M 6.58M 6.58M 0.00000M 0.00000M
Other assets - - - - -
Cash 0.10M 0.52M 1.35M 1.01M 0.00607M
Cash and equivalents - - - - -
Total current liabilities 7.27M 11.85M 12.08M 1.12M 0.08M
Current deferred revenue - - - - -
Net debt 3.96M 5.42M 3.52M 0.13M -
Short term debt - - - - -
Short long term debt 3.14M 4.13M 3.60M 0.24M -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 2.87M 7.81M 9.45M 1.77M 0.03M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 2.25M 7.09M 7.33M 0.62M 0.00000M
Long term debt 0.91M 1.80M 1.27M 0.89M -
Inventory - - - - -
Accounts payable 3.56M 5.86M 6.52M 0.67M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 12.06M 13.40M 12.92M 2.85M 0.00000M
Capital lease obligations - 0.00000M 0.00151M 0.00836M 0.00000M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.01747M -0.01104M -4.78633M -0.63164M
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings -2.09109M -2.02725M - -
Total cash from financing activities -1.63759M -1.79926M 5.72M 2.47M
Change to operating activities - - - -
Net income -1.26687M -1.46113M -1.18778M -2.01103M
Change in cash -0.41922M -0.53732M 0.05M 1.00M
Begin period cash flow 0.52M 1.05M 1.01M 0.00607M
End period cash flow 0.10M 0.52M 1.05M 1.01M
Total cash from operating activities 1.24M 1.27M -0.89065M -0.83708M
Issuance of capital stock 0.45M 0.23M 1.21M 1.39M
Depreciation 1.51M 1.52M 0.82M 0.18M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 4.70M 0.42M -3.74418M -0.34416M
Sale purchase of stock - - - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.02M 0.01M 0.00108M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.93M 0.91M -0.38937M -0.36959M
Stock based compensation 0.16M 0.25M 0.33M 0.01M
Other non cash items 0.21M 0.46M 0.11M -0.26700M
Free cash flow 1.22M 1.26M -0.89172M -0.83708M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CISCF
Ciscom Corp.		 -0.0004 1.31% 0.03 - - 0.04 0.24 0.15 7.78
IBM
International Business Machines		 3.12 1.25% 252.22 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc		 -3.15 2.46% 124.83 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR		 0.20 1.89% 10.77 25.55 22.78 4.20 8.01 4.10 15.87
FJTSY
Fujitsu Ltd ADR		 -0.81 3.96% 19.67 23.27 14.97 0.01 3.26 1.74 11.45

Reports Covered

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Profile

Ciscom Corp. invests, acquires, and manages companies in the information and communication technology (ICT) sector. The company offers consumer data and analytics, integrated media strategy, digital media management, print media management, and broadcast and out of home services. It also provides retail analytics, consumer insights, digital marketing, integrated media services, direct mail, and flyer distribution management services. Ciscom Corp. was incorporated in 2020 and is based in Toronto, Canada.

Ciscom Corp.

20 Bay Street, Toronto, ON, Canada, M5J 2N8

Key Executives

Name Title Year Born
Mr. P. Michel Pepin C.A., CPA CEO, President, COO, Corporate Secretary & Director 1963
Mr. Frank Linhart Chief Financial officer NA
Mr. David Mathews Chief Commercial Officer & Non-Independent Director 1969
Ms. Sheri Rogers President of Prospect Media & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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