CM.com N.V. (LON:0CMC)

CM.com Statistics

Total Valuation

CM.com has a market cap or net worth of GBP 126.91 million. The enterprise value is 167.68 million.

Market Cap	126.91M
Enterprise Value	167.68M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

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

Share Statistics

Current Share Class	32.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	5.50
P/TBV Ratio	n/a
P/FCF Ratio	5.98
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.13, with an EV/FCF ratio of 7.90.

EV / Earnings	-16.75
EV / Sales	0.73
EV / EBITDA	73.13
EV / EBIT	n/a
EV / FCF	7.90

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.09.

Current Ratio	0.86
Quick Ratio	0.84
Debt / Equity	3.09
Debt / EBITDA	31.38
Debt / FCF	3.36
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -50.75% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-50.75%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-3.38%
Return on Capital Employed (ROCE)	-6.02%
Revenue Per Employee	346,847
Profits Per Employee	-15,328
Employee Count	587
Asset Turnover	1.17
Inventory Turnover	313.06

Taxes

In the past 12 months, CM.com has paid 340,306 in taxes.

Income Tax	340,306
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.10% 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	-27.10%
50-Day Moving Average	5.30
200-Day Moving Average	6.23
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	1,480

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 226.49 million and -10.01 million in losses. Loss per share was -0.35.

Revenue	226.49M
Gross Profit	71.25M
Operating Income	-5.64M
Pretax Income	-9.67M
Net Income	-10.01M
EBITDA	-1.43M
EBIT	-5.64M
Loss Per Share	-0.35

Balance Sheet

The company has 30.90 million in cash and 71.30 million in debt, giving a net cash position of -40.40 million.

Cash & Cash Equivalents	30.90M
Total Debt	71.30M
Net Cash	-40.40M
Net Cash Per Share	n/a
Equity (Book Value)	23.07M
Book Value Per Share	0.72
Working Capital	-12.09M

Cash Flow

In the last 12 months, operating cash flow was 22.21 million and capital expenditures -995,201, giving a free cash flow of 21.22 million.

Operating Cash Flow	22.21M
Capital Expenditures	-995,201
Free Cash Flow	21.22M
FCF Per Share	n/a

Margins

Gross margin is 31.46%, with operating and profit margins of -2.49% and -4.42%.

Gross Margin	31.46%
Operating Margin	-2.49%
Pretax Margin	-4.27%
Profit Margin	-4.42%
EBITDA Margin	-0.63%
EBIT Margin	-2.49%
FCF Margin	9.37%

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	-0.80%
Shareholder Yield	n/a
Earnings Yield	-7.89%
FCF Yield	16.72%

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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4