CMCO
AMS:CMCOM
CM.com N.V.
- Stock
Last Close
6.64
30/08 15:27
Volume Today
4.19K
Avg: 75.87K
PE Ratio
−4.80
PFCF: −10.59
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | 0.50 0% | 166.50K - | 723K 334.23% | 925K 27.94% | |||||
average payables | 6.99M - | 9.07M 29.69% | 27.55M - | 12.89M 53.22% | 9.90M 23.19% | 19.55M 97.46% | 57.53M 194.27% | |||
average receivables | 12.62M - | 13.62M 7.95% | 53.41M - | |||||||
book value per share | 0.57 - | 0.46 19.93% | 3.53 669.82% | 3.40 3.57% | 1.85 45.46% | |||||
capex per share | -0.34 - | -0.47 36.26% | -0.31 32.80% | -0.47 48.33% | -0.65 40.37% | |||||
capex to depreciation | -0.39 - | -0.58 48.34% | -0.28 51.58% | -1.28 353.62% | -1.15 10.65% | -1.12 2.17% | -0.86 23.26% | -1.04 21.29% | -0.88 15.30% | |
capex to operating cash flow | -0.14 - | -0.44 212.71% | -0.09 80.20% | -1.82 2,011.77% | -0.48 73.81% | 0.46 196.09% | -4.61 1,106.58% | 12.24 365.71% | 3.02 75.36% | |
capex to revenue | -0.02 - | -0.01 5.19% | -0.01 52.89% | -0.05 659.85% | -0.06 14.10% | -0.06 5.08% | -0.06 11.22% | -0.07 17.88% | -0.07 8.77% | |
cash per share | 1.07 - | 0.86 19.05% | 1.83 111.22% | 4.24 132.07% | 2.86 32.44% | |||||
days of inventory on hand | 0.00 - | 0.70 - | 1.92 175.91% | 1.02 46.99% | ||||||
days payables outstanding | 48.24 - | 32.85 31.90% | 60.41 83.90% | 215.77 257.17% | 100.21 53.56% | 20.03 80.01% | 29.00 44.79% | 43.61 50.37% | 124.23 184.86% | |
days sales outstanding | 66.76 - | 59.96 10.19% | 64.23 7.12% | 70.72 - | ||||||
debt to assets | 0.13 - | 0.14 5.53% | 0.21 48.35% | 0.30 43.39% | 0.42 42.43% | 0.05 89.03% | 0.37 694.50% | 0.42 13.14% | 0.50 19.90% | |
debt to equity | 0.77 - | 0.66 13.31% | 1.43 115.40% | 2.55 77.81% | 5.45 113.91% | 0.08 98.62% | 1.05 1,298.71% | 2.22 111.78% | 5.85 163.31% | |
dividend yield | ||||||||||
earnings yield | 0.00 - | -0.02 1,017.01% | -0.01 3.63% | -0.02 49.75% | -0.14 523.89% | |||||
enterprise value | -1.26M - | -801.94K 36.50% | -2.24M 178.98% | 123.78M 5,632.63% | 141.61M 14.41% | 846.01M 497.42% | 780.99M 7.68% | 364.44M 53.34% | 71.64M 80.34% | |
enterprise value over ebitda | -0.23 - | -0.24 7.34% | -0.58 139.42% | 29.10 5,116.32% | 35.10 20.59% | -534.77 1,623.76% | -229.77 57.03% | -13.68 94.05% | -26.27 92.02% | |
ev to operating cash flow | -0.16 - | -0.31 95.91% | -0.33 4.35% | 50.09 15,469.32% | 11.56 76.93% | -42.93 471.53% | 268.47 725.36% | -236.34 188.03% | -11.20 95.26% | |
ev to sales | -0.02 - | -0.01 40.60% | -0.03 148.26% | 1.46 5,630.13% | 1.47 0.51% | 5.97 306.32% | 3.29 44.85% | 1.29 60.94% | 0.27 79.09% | |
free cash flow per share | -0.15 - | 0.51 432.63% | -1.00 294.71% | -0.36 63.53% | -0.71 93.93% | |||||
free cash flow yield | -0.02 - | 0.05 410.37% | -0.03 160.92% | -0.01 59.34% | -0.06 374.58% | |||||
graham net net | -3.26 - | -4.57 40.21% | -0.34 92.54% | -2.02 492.90% | -5.13 153.98% | |||||
graham number | 0.44 - | 1.23 180.52% | 5.99 386.93% | 6.82 13.80% | 8.04 17.92% | |||||
income quality | 4.10 - | 2.29 44.07% | 6.18 169.42% | 3.10 49.82% | -11.36 466.33% | 2.07 118.23% | -0.15 107.30% | 0.03 122.89% | 0.22 544.36% | |
intangibles to total assets | 0.41 - | 0.40 1.60% | 0.48 19.97% | 0.41 14.57% | 0.38 8.57% | 0.37 0.58% | 0.29 23.04% | 0.35 20.00% | 0.12 64.58% | |
interest coverage | 1.94 - | -1.27 165.62% | -2.80 120.10% | -10.49 274.39% | -10.26 2.20% | -4.37 57.36% | ||||
interest debt per share | 1.49 - | 2.56 72.15% | 0.38 85.05% | 3.63 848.68% | 4.27 17.62% | |||||
inventory turnover | 65.85M - | 523.71 - | 189.81 63.76% | 358.06 88.64% | ||||||
invested capital | 0.77 - | 0.66 13.31% | 1.43 115.40% | 2.55 77.81% | 5.45 113.91% | 0.08 98.62% | 1.05 1,298.71% | 2.22 111.78% | 5.85 163.31% | |
market cap | 118.70M - | 121.25M 2.15% | 890.91M 634.77% | 800.35M 10.16% | 328.16M 59.00% | |||||
net current asset value | -11.09M - | -10.27M 7.42% | -23.23M 126.26% | -26.68M 14.84% | -37.41M 40.23% | 23.99M 164.12% | -8.15M 133.96% | -89.19M 994.78% | -118.65M 33.03% | |
net debt to ebitda | -0.23 - | -0.24 7.34% | -0.58 139.42% | 1.19 305.92% | 5.05 322.36% | 28.38 462.52% | 5.69 79.94% | -1.36 123.92% | -26.27 1,828.68% | |
net income per share | 0.01 - | -0.15 1,082.77% | -0.45 207.99% | -0.61 34.29% | -1.55 154.94% | |||||
operating cash flow per share | 0.19 - | 0.98 420.33% | -0.69 169.94% | 0.10 114.74% | -0.05 152.83% | |||||
payables turnover | 7.57 - | 11.11 46.85% | 6.04 45.62% | 1.69 72.00% | 3.64 115.31% | 18.22 400.33% | 12.59 30.94% | 8.37 33.50% | 2.94 64.90% | |
receivables turnover | 5.47 - | 6.09 11.35% | 5.68 6.65% | 5.16 - | ||||||
research and ddevelopement to revenue | 0.02 - | 0.03 51.30% | 0.02 1.40% | |||||||
return on tangible assets | 0.10 - | 0.06 40.88% | 0.04 28.95% | 0.01 87.75% | -0.04 870.96% | -0.13 217.51% | -0.09 30.47% | -0.24 171.71% | -0.14 43.19% | |
revenue per share | 6.45 - | 7.71 19.42% | 4.93 36.05% | 8.23 67.09% | 9.80 19.08% | |||||
roe | 0.35 - | 0.17 50.90% | 0.15 10.68% | 0.03 82.75% | -0.32 1,327.38% | -0.13 59.99% | -0.18 39.26% | -0.84 367.46% | -1.40 67.32% | |
roic | 0.20 - | 0.12 41.04% | 0.08 31.68% | 0.02 78.67% | -0.03 257.86% | -0.08 196.34% | -0.07 8.09% | -0.22 200.00% | -0.17 24.35% | |
sales general and administrative to revenue | 0.01 - | 0.03 163.86% | 0.02 20.84% | 0.02 2.41% | 0.02 8.67% | |||||
shareholders equity per share | 0.57 - | 0.46 19.93% | 3.53 669.82% | 3.40 3.57% | 1.85 45.46% | |||||
stock based compensation to revenue | ||||||||||
tangible asset value | -7.63M - | -6.01M 21.19% | -17.07M 184.03% | -18.94M 10.95% | -21.98M 16.07% | 40.09M 282.34% | 17.73M 55.76% | -44.95M 353.47% | -8.85M 80.31% | |
tangible book value per share | -1.44 - | -1.76 21.78% | 1.39 179.31% | 0.62 55.84% | -1.56 352.61% | |||||
working capital | -6.76M - | -5.88M 12.99% | -10.61M 80.50% | -22.93M 116.04% | -27.77M 21.10% | 34.11M 222.87% | 93.89M 175.22% | 26.31M 71.98% | -546K 102.08% |
All numbers in (except ratios and percentages)