Commerce.com, Inc. (FRA:BI1)

Commerce.com Statistics

Total Valuation

Commerce.com has a market cap or net worth of EUR 208.31 million. The enterprise value is 229.04 million.

Market Cap	208.31M
Enterprise Value	229.04M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.26M
Shares Outstanding	n/a
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.13
PS Ratio	0.71
PB Ratio	6.21
P/TBV Ratio	n/a
P/FCF Ratio	13.01
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.29, with an EV/FCF ratio of 14.30.

EV / Earnings	-13.90
EV / Sales	0.79
EV / EBITDA	26.29
EV / EBIT	n/a
EV / FCF	14.30

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 4.21.

Current Ratio	1.98
Quick Ratio	1.77
Debt / Equity	4.21
Debt / EBITDA	16.12
Debt / FCF	8.80
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -53.19% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	-53.19%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,144
Profits Per Employee	-14,189
Employee Count	1,161
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Commerce.com has paid 993,082 in taxes.

Income Tax	993,082
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.53%
50-Day Moving Average	3.08
200-Day Moving Average	4.76
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	4

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)	5.28

Income Statement

In the last 12 months, Commerce.com had revenue of EUR 291.58 million and -16.47 million in losses. Loss per share was -0.21.

Revenue	291.58M
Gross Profit	229.62M
Operating Income	-4.03M
Pretax Income	-15.48M
Net Income	-16.47M
EBITDA	7.61M
EBIT	-4.03M
Loss Per Share	-0.21

Balance Sheet

The company has 120.17 million in cash and 140.97 million in debt, with a net cash position of -20.80 million.

Cash & Cash Equivalents	120.17M
Total Debt	140.97M
Net Cash	-20.80M
Net Cash Per Share	n/a
Equity (Book Value)	33.52M
Book Value Per Share	0.41
Working Capital	90.43M

Cash Flow

In the last 12 months, operating cash flow was 23.34 million and capital expenditures -7.32 million, giving a free cash flow of 16.01 million.

Operating Cash Flow	23.34M
Capital Expenditures	-7.32M
Free Cash Flow	16.01M
FCF Per Share	n/a

Margins

Gross margin is 78.75%, with operating and profit margins of -1.38% and -5.65%.

Gross Margin	78.75%
Operating Margin	-1.38%
Pretax Margin	-5.31%
Profit Margin	-5.65%
EBITDA Margin	2.61%
EBIT Margin	-1.38%
FCF Margin	5.49%

Dividends & Yields

Commerce.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	-3.47%
Shareholder Yield	-3.47%
Earnings Yield	-7.91%
FCF Yield	7.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Commerce.com has an Altman Z-Score of -0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	5