CM.COM (CMCOM.AS) Stock Fundamental Analysis
Europe - AMS:CMCOM - NL0012747059 - Common Stock
5.28 EUR
+0.03 (+0.57%)
We assign a fundamental rating of 2 out of 10 to CMCOM. CMCOM was compared to 111 industry peers in the Software industry. CMCOM has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, CMCOM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CMCOM has reported negative net income.
In the past year CMCOM had a positive cash flow from operations.
In the past 5 years CMCOM always reported negative net income.
In multiple years CMCOM reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of CMCOM (-5.51%) is worse than 69.37% of its industry peers.
CMCOM has a worse Return On Equity (-43.39%) than 79.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.51% | ||
| ROE | -43.39% | ||
| ROIC | N/A |
ROA(3y)-12.09%
ROA(5y)-10.1%
ROE(3y)-160.78%
ROE(5y)-102.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CMCOM has a worse Gross Margin (31.46%) than 77.48% of its industry peers.
CMCOM's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for CMCOM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5YN/A
2. Health
2.1 Basic Checks
CMCOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CMCOM has about the same amount of shares outstanding.
The number of shares outstanding for CMCOM has been increased compared to 5 years ago.
CMCOM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that CMCOM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CMCOM (0.83) is worse than 76.58% of its industry peers.
The Debt to FCF ratio of CMCOM is 8.53, which is on the high side as it means it would take CMCOM, 8.53 years of fcf income to pay off all of its debts.
CMCOM's Debt to FCF ratio of 8.53 is in line compared to the rest of the industry. CMCOM outperforms 47.75% of its industry peers.
CMCOM has a Debt/Equity ratio of 2.99. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.99, CMCOM is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.99 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC6.91%
2.3 Liquidity
A Current Ratio of 0.86 indicates that CMCOM may have some problems paying its short term obligations.
CMCOM has a worse Current ratio (0.86) than 72.97% of its industry peers.
A Quick Ratio of 0.86 indicates that CMCOM may have some problems paying its short term obligations.
The Quick ratio of CMCOM (0.86) is worse than 72.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.13% over the past year.
The Revenue has been growing slightly by 0.36% in the past year.
The Revenue has been growing slightly by 4.98% on average over the past years.
EPS 1Y (TTM)35.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.89%
Revenue 1Y (TTM)0.36%
Revenue growth 3Y4.98%
Revenue growth 5YN/A
Sales Q2Q%-7.46%
3.2 Future
Based on estimates for the next years, CMCOM will show a very strong growth in Earnings Per Share. The EPS will grow by 24.88% on average per year.
CMCOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.99% yearly.
EPS Next Y9.21%
EPS Next 2Y24.6%
EPS Next 3Y24.88%
EPS Next 5YN/A
Revenue Next Year-5%
Revenue Next 2Y-1.66%
Revenue Next 3Y0.32%
Revenue Next 5Y7.99%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CMCOM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CMCOM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
89.19% of the companies in the same industry are more expensive than CMCOM, based on the Enterprise Value to EBITDA ratio.
CMCOM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CMCOM is cheaper than 82.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.41 | ||
| EV/EBITDA | 7.49 |
4.3 Compensation for Growth
CMCOM's earnings are expected to grow with 24.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.6%
EPS Next 3Y24.88%
5. Dividend
5.1 Amount
CMCOM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMS:CMCOM (11/10/2025, 4:59:23 PM)
5.28
+0.03 (+0.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners4.87%
Inst Owner ChangeN/A
Ins Owners45.79%
Ins Owner ChangeN/A
Market Cap169.75M
Revenue(TTM)264.22M
Net Income(TTM)-11.68M
Analysts42.22
Price Target5.81 (10.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)-12.75%
PT rev (3m)-33.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15%
EPS NY rev (3m)-283.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-10.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.64 | ||
| P/FCF | 17.41 | ||
| P/OCF | 6.55 | ||
| P/B | 6.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.49 |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.3
FCFY5.74%
OCF(TTM)0.81
OCFY15.26%
SpS8.22
BVpS0.84
TBVpS-1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.51% | ||
| ROE | -43.39% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 31.46% | ||
| FCFM | 3.69% |
ROA(3y)-12.09%
ROA(5y)-10.1%
ROE(3y)-160.78%
ROE(5y)-102.61%
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 3Y4.67%
GM growth 5YN/A
F-Score6
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.99 | ||
| Debt/FCF | 8.53 | ||
| Debt/EBITDA | 2.79 | ||
| Cap/Depr | 50.6% | ||
| Cap/Sales | 6.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 89.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 0.83 |
F-Score6
WACC6.91%
ROIC/WACCN/A
Cap/Depr(3y)82.13%
Cap/Depr(5y)88.9%
Cap/Sales(3y)6.71%
Cap/Sales(5y)6.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.89%
EPS Next Y9.21%
EPS Next 2Y24.6%
EPS Next 3Y24.88%
EPS Next 5YN/A
Revenue 1Y (TTM)0.36%
Revenue growth 3Y4.98%
Revenue growth 5YN/A
Sales Q2Q%-7.46%
Revenue Next Year-5%
Revenue Next 2Y-1.66%
Revenue Next 3Y0.32%
Revenue Next 5Y7.99%
EBIT growth 1Y75.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5950.06%
EBIT Next 3Y314.08%
EBIT Next 5Y234.68%
FCF growth 1Y140.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1301.25%
OCF growth 3Y84.76%
OCF growth 5YN/A
CM.COM / CMCOM.AS FAQ
Can you provide the ChartMill fundamental rating for CM.COM?
ChartMill assigns a fundamental rating of 2 / 10 to CMCOM.AS.
Can you provide the valuation status for CM.COM?
ChartMill assigns a valuation rating of 3 / 10 to CM.COM (CMCOM.AS). This can be considered as Overvalued.
What is the profitability of CMCOM stock?
CM.COM (CMCOM.AS) has a profitability rating of 1 / 10.
Is the dividend of CM.COM sustainable?
The dividend rating of CM.COM (CMCOM.AS) is 0 / 10 and the dividend payout ratio is 0%.