CROWDFUNDME SPA (CFM.MI) Fundamental Analysis & Valuation
BIT:CFM • IT0005353575
Current stock price
1.13 EUR
-0.1 (-8.13%)
Last:
This CFM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CFM.MI Profitability Analysis
1.1 Basic Checks
- CFM had negative earnings in the past year.
- In the past year CFM has reported a negative cash flow from operations.
- CFM had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: CFM reported negative operating cash flow in multiple years.
1.2 Ratios
- CFM's Return On Assets of -26.30% is on the low side compared to the rest of the industry. CFM is outperformed by 86.36% of its industry peers.
- CFM has a worse Return On Equity (-39.28%) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.3% | ||
| ROE | -39.28% | ||
| ROIC | N/A |
ROA(3y)-18.06%
ROA(5y)-18.63%
ROE(3y)-23.72%
ROE(5y)-26.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CFM has a Gross Margin of 30.23%. This is amonst the worse of the industry: CFM underperforms 86.36% of its industry peers.
- CFM's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for CFM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.79%
GM growth 5YN/A
2. CFM.MI Health Analysis
2.1 Basic Checks
- CFM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- CFM has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for CFM has been increased compared to 5 years ago.
- There is no outstanding debt for CFM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -1.08, we must say that CFM is in the distress zone and has some risk of bankruptcy.
- CFM has a worse Altman-Z score (-1.08) than 81.82% of its industry peers.
- A Debt/Equity ratio of 0.00 indicates that CFM is not too dependend on debt financing.
- CFM has a better Debt to Equity ratio (0.00) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.08 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
- A Current Ratio of 0.55 indicates that CFM may have some problems paying its short term obligations.
- CFM has a worse Current ratio (0.55) than 81.82% of its industry peers.
- A Quick Ratio of 0.55 indicates that CFM may have some problems paying its short term obligations.
- CFM has a Quick ratio of 0.55. This is amonst the worse of the industry: CFM underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. CFM.MI Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 3.21% over the past year.
- Looking at the last year, CFM shows a small growth in Revenue. The Revenue has grown by 1.88% in the last year.
- Measured over the past years, CFM shows a very strong growth in Revenue. The Revenue has been growing by 32.48% on average per year.
EPS 1Y (TTM)3.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.69%
Revenue 1Y (TTM)1.88%
Revenue growth 3Y8.56%
Revenue growth 5Y32.48%
Sales Q2Q%-4.75%
3.2 Future
- CFM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.48% yearly.
- The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-30.77%
EPS Next 2Y7.42%
EPS Next 3Y12.48%
EPS Next 5YN/A
Revenue Next Year-14.06%
Revenue Next 2Y-0.34%
Revenue Next 3Y3.16%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. CFM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for CFM. In the last year negative earnings were reported.
- Also next year CFM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- CFM's earnings are expected to grow with 12.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.42%
EPS Next 3Y12.48%
5. CFM.MI Dividend Analysis
5.1 Amount
- No dividends for CFM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CFM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:CFM (3/16/2026, 7:00:00 PM)
1.13
-0.1 (-8.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners45.93%
Ins Owner ChangeN/A
Market Cap1.93M
Revenue(TTM)2.21M
Net Income(TTM)-791.80K
Analysts45.71
Price Target1.43 (26.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.29
BVpS1.18
TBVpS-0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.3% | ||
| ROE | -39.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 30.23% | ||
| FCFM | N/A |
ROA(3y)-18.06%
ROA(5y)-18.63%
ROE(3y)-23.72%
ROE(5y)-26.47%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.79%
GM growth 5YN/A
F-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 4.58% | ||
| Cap/Sales | 1.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | -1.08 |
F-Score3
WACC8.03%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.69%
EPS Next Y-30.77%
EPS Next 2Y7.42%
EPS Next 3Y12.48%
EPS Next 5YN/A
Revenue 1Y (TTM)1.88%
Revenue growth 3Y8.56%
Revenue growth 5Y32.48%
Sales Q2Q%-4.75%
Revenue Next Year-14.06%
Revenue Next 2Y-0.34%
Revenue Next 3Y3.16%
Revenue Next 5YN/A
EBIT growth 1Y-11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.22%
EBIT Next 3Y31.8%
EBIT Next 5YN/A
FCF growth 1Y86.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y130.22%
OCF growth 3Y-76.24%
OCF growth 5YN/A
CROWDFUNDME SPA / CFM.MI Fundamental Analysis FAQ
What is the fundamental rating for CFM stock?
ChartMill assigns a fundamental rating of 1 / 10 to CFM.MI.
Can you provide the valuation status for CROWDFUNDME SPA?
ChartMill assigns a valuation rating of 0 / 10 to CROWDFUNDME SPA (CFM.MI). This can be considered as Overvalued.
What is the profitability of CFM stock?
CROWDFUNDME SPA (CFM.MI) has a profitability rating of 0 / 10.
What is the financial health of CROWDFUNDME SPA (CFM.MI) stock?
The financial health rating of CROWDFUNDME SPA (CFM.MI) is 2 / 10.