CM.com Statistics

Total Valuation

CM.com has a market cap or net worth of GBP 152.89 million. The enterprise value is 215.32 million.

Market Cap	152.89M
Enterprise Value	215.32M

Important Dates

The last earnings date was 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)	+0.39%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.17M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 16.12.

EV / Earnings	-13.14
EV / Sales	0.95
EV / EBITDA	15.82
EV / EBIT	n/a
EV / FCF	16.12

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 16.65.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	16.65
Debt / EBITDA	6.92
Debt / FCF	7.05
Interest Coverage	-2.93

Financial Efficiency

Return on equity (ROE) is -119.62% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-119.62%
Return on Assets (ROA)	-4.06%
Return on Invested Capital (ROIC)	-7.30%
Return on Capital Employed (ROCE)	-12.77%
Revenue Per Employee	340,534
Profits Per Employee	-24,602
Employee Count	666
Asset Turnover	1.17
Inventory Turnover	399.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.52% in the last 52 weeks. The beta is 1.52, so CM.com's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-20.52%
50-Day Moving Average	6.07
200-Day Moving Average	6.82
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	3,545

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 226.80 million and -16.38 million in losses. Loss per share was -0.56.

Revenue	226.80M
Gross Profit	30.94M
Operating Income	-12.63M
Pretax Income	-15.93M
Net Income	-16.38M
EBITDA	13.61M
EBIT	-12.63M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 31.76 million in cash and 94.20 million in debt, giving a net cash position of -62.44 million.

Cash & Cash Equivalents	31.76M
Total Debt	94.20M
Net Cash	-62.44M
Net Cash Per Share	n/a
Equity (Book Value)	5.66M
Book Value Per Share	0.19
Working Capital	-5.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.17 million and capital expenditures -1.82 million, giving a free cash flow of 13.35 million.

Operating Cash Flow	15.17M
Capital Expenditures	-1.82M
Free Cash Flow	13.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.64%, with operating and profit margins of -5.57% and -7.22%.

Gross Margin	13.64%
Operating Margin	-5.57%
Pretax Margin	-7.02%
Profit Margin	-7.22%
EBITDA Margin	6.00%
EBIT Margin	-5.57%
FCF Margin	5.89%

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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-10.72%
FCF Yield	8.73%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a