CM.com Statistics

Total Valuation

CM.com has a market cap or net worth of GBP 176.33 million. The enterprise value is 241.54 million.

Market Cap	176.33M
Enterprise Value	241.54M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.13M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	31.16
P/TBV Ratio	n/a
P/FCF Ratio	13.20
P/OCF Ratio	11.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.14, with an EV/FCF ratio of 18.09.

EV / Earnings	-14.74
EV / Sales	1.02
EV / EBITDA	83.14
EV / EBIT	n/a
EV / FCF	18.09

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	0.91
Debt / Equity	16.65
Debt / EBITDA	33.86
Debt / FCF	7.05
Interest Coverage	-1.23

Financial Efficiency

Return on equity (ROE) is -119.62% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-119.62%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	386,364
Profits Per Employee	-27,913
Employee Count	587
Asset Turnover	1.17
Inventory Turnover	322.06

Taxes

In the past 12 months, CM.com has paid 458,968 in taxes.

Income Tax	458,968
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks. The beta is 1.55, so CM.com's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+2.92%
50-Day Moving Average	6.95
200-Day Moving Average	6.63
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	905

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	68.73M
Operating Income	-5.06M
Pretax Income	-15.93M
Net Income	-16.38M
EBITDA	-911,321
EBIT	-5.06M
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 30.30%, with operating and profit margins of -2.23% and -7.22%.

Gross Margin	30.30%
Operating Margin	-2.23%
Pretax Margin	-7.02%
Profit Margin	-7.22%
EBITDA Margin	-0.40%
EBIT Margin	-2.23%
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	-0.34%
Shareholder Yield	n/a
Earnings Yield	-9.29%
FCF Yield	7.57%

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

CM.com has an Altman Z-Score of 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4