CM.COM (CMCOM.AS) Fundamental Analysis & Valuation

AMS:CMCOM • NL0012747059

Current stock price

5.99 EUR
-0.01 (-0.17%)
Last:

This CMCOM.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CMCOM.AS Profitability Analysis

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.
  • CMCOM had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: CMCOM reported negative operating cash flow in multiple years.
CMCOM.AS Yearly Net Income VS EBIT VS OCF VS FCFCMCOM.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.84%, CMCOM is in line with its industry, outperforming 41.07% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -13.88%, CMCOM is doing worse than 65.18% of the companies in the same industry.
Industry RankSector Rank
ROA -1.84%
ROE -13.88%
ROIC N/A
ROA(3y)-7.47%
ROA(5y)-8.88%
ROE(3y)-137.56%
ROE(5y)-102.82%
ROIC(3y)N/A
ROIC(5y)N/A
CMCOM.AS Yearly ROA, ROE, ROICCMCOM.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • With a Gross Margin value of 31.34%, CMCOM is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of CMCOM has grown nicely.
  • The Profit Margin and Operating Margin are not available for CMCOM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.24%
GM growth 5Y5.9%
CMCOM.AS Yearly Profit, Operating, Gross MarginsCMCOM.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. CMCOM.AS Health Analysis

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 more shares outstanding
  • The number of shares outstanding for CMCOM has been increased compared to 5 years ago.
  • CMCOM has a better debt/assets ratio than last year.
CMCOM.AS Yearly Shares OutstandingCMCOM.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CMCOM.AS Yearly Total Debt VS Total AssetsCMCOM.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of 0.93, we must say that CMCOM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CMCOM (0.93) is worse than 66.96% of its industry peers.
  • A Debt/Equity ratio of 3.13 is on the high side and indicates that CMCOM has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 3.13, CMCOM is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACCN/A
WACC7.83%
CMCOM.AS Yearly LT Debt VS Equity VS FCFCMCOM.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • CMCOM has a Current Ratio of 0.93. This is a bad value and indicates that CMCOM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.93, CMCOM is doing worse than 73.21% of the companies in the same industry.
  • CMCOM has a Quick Ratio of 0.93. This is a bad value and indicates that CMCOM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.92, CMCOM is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.92
CMCOM.AS Yearly Current Assets VS Current LiabilitesCMCOM.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CMCOM.AS Growth Analysis

3.1 Past

  • CMCOM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.76%, which is quite impressive.
  • The Revenue has decreased by -5.42% in the past year.
  • Measured over the past years, CMCOM shows a quite strong growth in Revenue. The Revenue has been growing by 12.87% on average per year.
EPS 1Y (TTM)83.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.45%
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y-2.89%
Revenue growth 5Y12.87%
Sales Q2Q%-3.45%

3.2 Future

  • CMCOM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.05% yearly.
  • CMCOM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y67.29%
EPS Next 2Y42.31%
EPS Next 3Y48.05%
EPS Next 5YN/A
Revenue Next Year1.18%
Revenue Next 2Y2.58%
Revenue Next 3Y3.72%
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.
CMCOM.AS Yearly Revenue VS EstimatesCMCOM.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
CMCOM.AS Yearly EPS VS EstimatesCMCOM.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

1

4. CMCOM.AS Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
CMCOM.AS Price Earnings VS Forward Price EarningsCMCOM.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CMCOM indicates a somewhat cheap valuation: CMCOM is cheaper than 66.96% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.37
CMCOM.AS Per share dataCMCOM.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CMCOM's earnings are expected to grow with 48.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.31%
EPS Next 3Y48.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CMCOM.AS Dividend Analysis

5.1 Amount

  • CMCOM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CMCOM.AS Fundamentals: All Metrics, Ratios and Statistics

CM.COM

AMS:CMCOM (4/27/2026, 7:00:00 PM)

5.99

-0.01 (-0.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-16
Earnings (Next)07-21
Inst Owners2.9%
Inst Owner ChangeN/A
Ins Owners47.84%
Ins Owner ChangeN/A
Market Cap198.93M
Revenue(TTM)259.39M
Net Income(TTM)-3.79M
Analysts42.22
Price Target5.34 (-10.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)21.21%
EPS NY rev (3m)21.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.77
P/FCF N/A
P/OCF 20.52
P/B 7.29
P/tB N/A
EV/EBITDA 14.37
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.29
OCFY4.87%
SpS7.81
BVpS0.82
TBVpS-1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.84%
ROE -13.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.34%
FCFM N/A
ROA(3y)-7.47%
ROA(5y)-8.88%
ROE(3y)-137.56%
ROE(5y)-102.82%
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 3Y7.24%
GM growth 5Y5.9%
F-Score6
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Debt/EBITDA 4.47
Cap/Depr 66.85%
Cap/Sales 5.9%
Interest Coverage N/A
Cash Conversion 50.84%
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.92
Altman-Z 0.93
F-Score6
WACC7.83%
ROIC/WACCN/A
Cap/Depr(3y)69.64%
Cap/Depr(5y)79.85%
Cap/Sales(3y)6.46%
Cap/Sales(5y)6.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.45%
EPS Next Y67.29%
EPS Next 2Y42.31%
EPS Next 3Y48.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.42%
Revenue growth 3Y-2.89%
Revenue growth 5Y12.87%
Sales Q2Q%-3.45%
Revenue Next Year1.18%
Revenue Next 2Y2.58%
Revenue Next 3Y3.72%
Revenue Next 5YN/A
EBIT growth 1Y7.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year800.13%
EBIT Next 3Y136.85%
EBIT Next 5YN/A
FCF growth 1Y-529.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.16%
OCF growth 3YN/A
OCF growth 5YN/A

CM.COM / CMCOM.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CM.COM?

ChartMill assigns a fundamental rating of 1 / 10 to CMCOM.AS.


What is the valuation status of CM.COM (CMCOM.AS) stock?

ChartMill assigns a valuation rating of 1 / 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.


Can you provide the dividend sustainability for CMCOM stock?

The dividend rating of CM.COM (CMCOM.AS) is 0 / 10 and the dividend payout ratio is 0%.