CM.com N.V. (CMCOM) AI Stock Analysis

• Market Cap: €221.78M
• Dividend Yield: N/A
• Average Volume (3M): 46.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.60
• Revenue Growth: 3.01%
• EPS Growth: 31.12%
• Country: NL
• Employees: 587
• Sector: Technology
• Sector Strength: 69
• Industry: Software - Application
• EPS (TTM): -0.68
• Shares Outstanding: 32,141,680
• 10 Day Avg. Volume: 20,421
• 30 Day Avg. Volume: 46,477
• PEG Ratio: 1.02
• Price to Book (P/B): 28.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.70
• Price Target Upside: -4.56% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

CM.com shows promising technical momentum, but financial performance is challenged by ongoing losses and a weak balance sheet. Valuation is poor due to the lack of profitability. The company is transitioning with positive cash flow improvements, but needs to achieve profitability to enhance its financial health.

CM.com N.V. Business Overview & Revenue Model

Company Description

CM.com N.V. provides conversational commerce services worldwide. It operates through Communications Platform as a Service (CPaaS), Payments, Platform, and Other segments. The CPaaS segment offers omnichannel messaging and voice services. The Payments segment provides payment solutions. The Platform segment offers ticketing, data, email, digital signing, identification, and verification services. The company is also involved in the provision of payments processing and access services. CM.com N.V. was founded in 1999 and is headquartered in Breda, the Netherlands.

How the Company Makes Money

CM.com generates revenue primarily through its cloud-based communications and payments platform. The company charges clients on a usage basis for messaging services, voice calls, and other communication tools, which are essential for customer interaction and engagement. Additionally, CM.com earns revenue from its payment solutions, which include payment processing fees and transaction charges. The company also benefits from strategic partnerships with major telecommunication providers and technology companies, which help expand its service reach and customer base globally.

CM.com N.V. Financial Statement Overview

Summary

CM.com is in a transitional phase with positive revenue growth and improved cash flow. However, persistent losses and a weak balance sheet with high leverage remain significant concerns.

Income Statement

CM.com shows steady revenue growth with a 3% increase from 2023 to 2024. However, the company remains unprofitable with consistent net losses and negative EBIT and EBITDA margins. The gross profit margin improved significantly from 11% in 2023 to 30% in 2024, indicating better cost management.

Balance Sheet

The company's balance sheet is weak, with a very high debt-to-equity ratio due to low stockholders' equity, which decreased significantly from 2023 to 2024. The equity ratio is also very low at 3%, highlighting financial instability. However, the company has managed to maintain a cash position, although it has decreased over the years.

Cash Flow

CM.com has improved its cash flow with positive free cash flow in 2024, a significant turnaround from negative free cash flow in 2023. The operating cash flow to net income ratio is positive, indicating cash generation from operations despite net losses. However, cash flow from financing activities is negative, suggesting reliance on external financing is declining.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
274.25M	266.23M	283.23M	237.05M	141.62M
	Gross Profit
83.11M	29.32M	53.88M	47.07M	2.33M
	EBIT
-15.27M	-24.57M	-44.42M	-18.79M	-7.64M
	EBITDA
17.46M	-3.17M	-22.38M	-4.27M	-1.58M
	Net Income Common Stockholders
-19.81M	-28.72M	-44.74M	-17.49M	-13.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.40M	48.60M	82.74M	122.06M	52.50M
	Total Assets
229.79M	240.12M	290.52M	283.62M	163.60M
	Total Debt
113.91M	114.50M	124.96M	108.91M	7.60M
	Net Debt
75.51M	71.64M	42.22M	-13.15M	-44.90M
	Total Liabilities
222.95M	213.83M	242.91M	191.96M	62.29M
	Stockholders Equity
6.84M	20.55M	47.62M	91.66M	101.31M
Cash Flow		Free Cash Flow
16.15M	-22.88M	-23.30M	-10.84M	-32.30M
	Operating Cash Flow
18.35M	-3.58M	-4.42M	2.56M	-23.28M
	Investing Cash Flow
-20.76M	-19.08M	-25.17M	-26.03M	-21.47M
	Financing Cash Flow
-7.54M	-10.38M	-11.17M	92.02M	84.50M

CM.com N.V. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:CMCOM, the sentiment is Positive. The current price of 7.02 is above the 20-day moving average (MA) of 6.60, above the 50-day MA of 6.61, and above the 200-day MA of 6.41, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 59.01 is Neutral, neither overbought nor oversold. The STOCH value of 64.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:CMCOM.

CM.com N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$11.39B	10.52	-6.21%	2.95%	7.68%	-11.12%
CMCOM	56 Neutral	€221.78M	―	-181.17%	―	3.01%	31.12%