CM.com Statistics

Total Valuation

CM.com has a market cap or net worth of EUR 143.69 million. The enterprise value is 190.82 million.

Market Cap	143.69M
Enterprise Value	190.82M

Important Dates

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

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

Share Statistics

CM.com has 32.14 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	32.14M
Shares Outstanding	32.14M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	48.25%
Owned by Institutions (%)	5.71%
Float	15.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	5.34
P/TBV Ratio	n/a
P/FCF Ratio	5.81
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.98, with an EV/FCF ratio of 7.71.

EV / Earnings	-16.34
EV / Sales	0.72
EV / EBITDA	71.98
EV / EBIT	n/a
EV / FCF	7.71

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	404,631
Profits Per Employee	-17,882
Employee Count	587
Asset Turnover	1.17
Inventory Turnover	313.06

Taxes

In the past 12 months, CM.com has paid 397,000 in taxes.

Income Tax	397,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.85% in the last 52 weeks. The beta is 1.59, so CM.com's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-34.85%
50-Day Moving Average	6.31
200-Day Moving Average	6.35
Relative Strength Index (RSI)	18.79
Average Volume (20 Days)	131,653

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 EUR 264.22 million and -11.68 million in losses. Loss per share was -0.40.

Revenue	264.22M
Gross Profit	83.12M
Operating Income	-6.57M
Pretax Income	-11.28M
Net Income	-11.68M
EBITDA	-1.67M
EBIT	-6.57M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 36.05 million in cash and 83.18 million in debt, giving a net cash position of -47.13 million or -1.47 per share.

Cash & Cash Equivalents	36.05M
Total Debt	83.18M
Net Cash	-47.13M
Net Cash Per Share	-1.47
Equity (Book Value)	26.91M
Book Value Per Share	0.84
Working Capital	-14.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.91 million and capital expenditures -1.16 million, giving a free cash flow of 24.75 million.

Operating Cash Flow	25.91M
Capital Expenditures	-1.16M
Free Cash Flow	24.75M
FCF Per Share	0.77

Full Cash Flow Statement

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	-8.13%
FCF Yield	17.22%

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