CM.com N.V (CMCOM) | Financial Analysis & Statements
CM.com N.V. | Mid-cap | Technology
CM.com N.V. | Mid-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
274.2M
Gross Profit
83.1M
30.30%
Operating Income
-5.8M
-2.10%
Net Income
-19.8M
-7.22%
Balance Sheet Metrics
Total Assets
229.8M
Total Liabilities
222.9M
Shareholders Equity
6.8M
Debt to Equity
32.58
Cash Flow Metrics
Operating Cash Flow
-23.5M
Free Cash Flow
1.3M
Revenue & Profitability Trend
CM.com N.V Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 274.2M | 266.2M | 283.2M | 237.0M | 141.6M |
| Cost of Goods Sold | 191.1M | 187.7M | 257.2M | 221.8M | 134.2M |
| Gross Profit | 83.1M | 78.5M | 26.0M | 15.3M | 7.5M |
| Operating Expenses | 16.3M | 21.6M | 33.5M | 19.0M | 8.9M |
| Operating Income | -5.8M | -24.1M | -44.6M | -19.3M | -9.5M |
| Pre-tax Income | -19.3M | -29.5M | -45.0M | -21.3M | -13.0M |
| Income Tax | 555.0K | -732.0K | -233.0K | -3.9M | -27.0K |
| Net Income | -19.8M | -28.7M | -44.7M | -17.5M | -13.0M |
| EPS (Diluted) | - | -€1.00 | -€1.55 | -€0.61 | -€0.45 |
Income Statement Trend
CM.com N.V Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 102.9M | 100.9M | 142.3M | 172.2M | 86.3M |
| Non-Current Assets | 126.9M | 139.2M | 142.7M | 106.0M | 77.3M |
| Total Assets | 229.8M | 240.1M | 285.0M | 278.2M | 163.6M |
| Liabilities | |||||
| Current Liabilities | 110.2M | 101.5M | 115.9M | 78.3M | 52.2M |
| Non-Current Liabilities | 112.8M | 112.4M | 115.5M | 102.0M | 10.1M |
| Total Liabilities | 222.9M | 213.8M | 231.4M | 180.4M | 62.3M |
| Equity | |||||
| Total Shareholders Equity | 6.8M | 26.3M | 53.6M | 97.9M | 101.3M |
Balance Sheet Composition
CM.com N.V Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -15.3M | -24.6M | -44.6M | -19.3M | -9.5M |
| Operating Cash Flow | -23.5M | -15.0M | -55.0M | -39.3M | -14.7M |
| Investing Activities | |||||
| Capital Expenditures | -2.2M | -1.9M | -2.8M | -3.2M | -1.8M |
| Investing Cash Flow | -1.8M | -1.7M | -9.1M | -16.1M | -14.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -274.0K | 183.0K | -4.0M | 97.5M | 86.5M |
| Free Cash Flow | 1.3M | -22.9M | -20.4M | -10.5M | -28.0M |
Cash Flow Trend
CM.com N.V Key Financial Ratios
Valuation Ratios
Forward P/E
-6.39
Price to Book
28.30
Price to Sales
0.71
PEG Ratio
-6.39
Profitability Ratios
Profit Margin
-7.22%
Operating Margin
-2.37%
Return on Equity
-119.62%
Return on Assets
-1.63%
Financial Health
Current Ratio
0.93
Debt to Equity
1,664.61
Beta
1.55
Per Share Data
EPS (TTM)
-€0.68
Book Value per Share
€0.24
Revenue per Share
€9.42
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cmcom | 193.7M | - | 28.30 | -119.62% | -7.22% | 1,664.61 |
| TomTom N.V | 627.4M | -36.25 | 5.37 | -6.21% | -1.63% | 28.94 |
| Motork plc | 187.7M | - | 6.46 | -47.50% | -32.38% | 83.02 |
| Nedsense N.V | 7.0M | - | 0.78 | 0.69% | 0.00% | 0.00 |
| ASML Holding N.V | 262.9B | 30.24 | 14.99 | 55.62% | 28.34% | 21.03 |
| Adyen N.V | 48.6B | 52.17 | 11.47 | 25.06% | 45.92% | 5.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.