CM.com Statistics

Total Valuation

CM.com has a market cap or net worth of EUR 161.34 million. The enterprise value is 236.36 million.

Market Cap	161.34M
Enterprise Value	236.36M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CM.com has 29.12 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	29.12M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	53.25%
Owned by Institutions (%)	3.90%
Float	11.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	8.44
P/TBV Ratio	n/a
P/FCF Ratio	175.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.18
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	256.91

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.97.

Current Ratio	0.94
Quick Ratio	0.91
Debt / Equity	5.97
Debt / EBITDA	n/a
Debt / FCF	123.89
Interest Coverage	-2.75

Financial Efficiency

Return on equity (ROE) is -63.57% and return on invested capital (ROIC) is -5.54%.

Return on Equity (ROE)	-63.57%
Return on Assets (ROA)	-3.24%
Return on Capital (ROIC)	-5.54%
Revenue Per Employee	386,584
Profits Per Employee	-26,335
Employee Count	720
Asset Turnover	1.07
Inventory Turnover	308.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.05% in the last 52 weeks. The beta is 1.57, so CM.com's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-34.05%
50-Day Moving Average	6.24
200-Day Moving Average	6.70
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	23,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CM.com had revenue of EUR 263.26 million and -17.93 million in losses. Loss per share was -0.62.

Revenue	263.26M
Gross Profit	32.38M
Operating Income	-12.75M
Pretax Income	-17.26M
Net Income	-17.93M
EBITDA	-7.57M
EBIT	-12.75M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 38.96 million in cash and 113.98 million in debt, giving a net cash position of -75.02 million or -2.58 per share.

Cash & Cash Equivalents	38.96M
Total Debt	113.98M
Net Cash	-75.02M
Net Cash Per Share	-2.58
Equity (Book Value)	19.11M
Book Value Per Share	0.66
Working Capital	-6.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 million and capital expenditures -1.75 million, giving a free cash flow of 920,000.

Operating Cash Flow	2.67M
Capital Expenditures	-1.75M
Free Cash Flow	920,000
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 12.30%, with operating and profit margins of -4.84% and -6.81%.

Gross Margin	12.30%
Operating Margin	-4.84%
Pretax Margin	-6.56%
Profit Margin	-6.81%
EBITDA Margin	-2.88%
EBIT Margin	-4.84%
FCF Margin	0.35%

Dividends & Yields

CM.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	-11.25%
FCF Yield	0.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CM.com has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a