London
· Delayed Price · Currency is GBP · Price in EUR CM.com Statistics
Total Valuation
CM.com has a market cap or net worth of GBP 145.31 million. The enterprise value is 208.75 million.
| Market Cap | 145.31M |
| Enterprise Value | 208.75M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.73 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 267.63 |
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 | 327,754 |
| Profits Per Employee | -22,327 |
| 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 -25.22% in the last 52 weeks. The beta is 1.53, so CM.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 191 |
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 GBP 223.20 million and -15.20 million in losses. Loss per share was -0.53.
| Revenue | 223.20M |
| Gross Profit | 27.45M |
| Operating Income | -10.81M |
| Pretax Income | -14.64M |
| Net Income | -15.20M |
| EBITDA | -6.42M |
| EBIT | -10.81M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 33.03 million in cash and 96.63 million in debt, giving a net cash position of -63.60 million.
| Cash & Cash Equivalents | 33.03M |
| Total Debt | 96.63M |
| Net Cash | -63.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.20M |
| Book Value Per Share | 0.56 |
| Working Capital | -5.24M |
Cash Flow
In the last 12 months, operating cash flow was 2.26 million and capital expenditures -1.48 million, giving a free cash flow of 779,994.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 779,994 |
| FCF Per Share | n/a |
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 | -10.46% |
| FCF Yield | 0.54% |
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 |