CM.com NV
CM.com N.V. provides cloud software for conversational commerce worldwide. The company operates in four segments: Connect, Engage, Pay and Live. The company's Engagement platform offers HALO, an AI agent that can execute any business task; Mobile Service Cloud, an AI-powered agent inbox to consolidate, manage, and elevate customer service interactions; Conversational AI Cloud that designs and dep… Read more
CM.com NV (CMCOM) - Net Assets
Latest net assets as of June 2025: €26.91 Million EUR
Based on the latest financial reports, CM.com NV (CMCOM) has net assets worth €26.91 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€212.03 Million) and total liabilities (€185.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €26.91 Million |
| % of Total Assets | 12.69% |
| Annual Growth Rate | 2.27% |
| 5-Year Change | -93.25% |
| 10-Year Change | N/A |
| Growth Volatility | 532.2 |
CM.com NV - Net Assets Trend (2015–2024)
This chart illustrates how CM.com NV's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CM.com NV (2015–2024)
The table below shows the annual net assets of CM.com NV from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.84 Million | -73.97% |
| 2023-12-31 | €26.28 Million | -44.80% |
| 2022-12-31 | €47.62 Million | -48.05% |
| 2021-12-31 | €91.66 Million | -9.53% |
| 2020-12-31 | €101.31 Million | +1669.92% |
| 2019-12-31 | €5.72 Million | -23.68% |
| 2018-12-31 | €7.50 Million | +2.27% |
| 2017-12-31 | €7.33 Million | +11.09% |
| 2016-12-31 | €6.60 Million | +18.02% |
| 2015-12-31 | €5.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CM.com NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6996.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.75 Million | 25.54% |
| Other Comprehensive Income | €7.30 Million | 106.71% |
| Other Components | €131.04 Million | 1914.89% |
| Total Equity | €6.84 Million | 100.00% |
CM.com NV Competitors by Market Cap
The table below lists competitors of CM.com NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ramsdens Holdings PLC
PINK:RSDEF
|
$67.96 Million |
|
Sirca Paints India Limited
NSE:SIRCA
|
$67.97 Million |
|
Zephyr Energy plc
OTCQB:ZPHRF
|
$67.99 Million |
|
Creditwest Faktoring AS
IS:CRDFA
|
$68.02 Million |
|
Audio Pixels Holdings Limited
OTCGREY:ADPXF
|
$67.94 Million |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
$67.94 Million |
|
Marco Polo Marine Ltd.
PINK:MRPMF
|
$67.88 Million |
|
VirnetX Holding Corp Common Stock
NYSE:VHC
|
$67.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CM.com NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,546,000 to 6,843,000, a change of -13,703,000 (-66.7%).
- Net loss of 19,813,000 reduced equity.
- Other comprehensive income increased equity by 5,626,000.
- Other factors increased equity by 484,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-19.81 Million | -289.54% |
| Other Comprehensive Income | €5.63 Million | +82.22% |
| Other Changes | €484.00K | +7.07% |
| Total Change | €- | -66.69% |
Book Value vs Market Value Analysis
This analysis compares CM.com NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 21.15x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 11.65x to 21.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €0.43 | €4.97 | x |
| 2016-12-31 | €0.50 | €4.97 | x |
| 2017-12-31 | €0.56 | €4.97 | x |
| 2018-12-31 | €0.57 | €4.97 | x |
| 2019-12-31 | €0.46 | €4.97 | x |
| 2020-12-31 | €3.53 | €4.97 | x |
| 2021-12-31 | €3.18 | €4.97 | x |
| 2022-12-31 | €1.65 | €4.97 | x |
| 2023-12-31 | €0.71 | €4.97 | x |
| 2024-12-31 | €0.23 | €4.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CM.com NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -289.54%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.22%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 33.58x
- Recent ROE (-289.54%) is below the historical average (-51.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 34.54% | 2.74% | 2.17x | 5.79x | €1.37 Million |
| 2016 | 16.96% | 1.49% | 2.40x | 4.76x | €459.47K |
| 2017 | 15.15% | 1.31% | 1.67x | 6.91x | €377.62K |
| 2018 | 2.61% | 0.23% | 1.32x | 8.56x | €-554.00K |
| 2019 | -32.08% | -1.91% | 1.13x | 14.85x | €-2.41 Million |
| 2020 | -12.83% | -9.18% | 0.87x | 1.61x | €-23.13 Million |
| 2021 | -19.08% | -7.38% | 0.84x | 3.09x | €-26.66 Million |
| 2022 | -93.96% | -15.80% | 0.97x | 6.10x | €-49.50 Million |
| 2023 | -139.78% | -10.79% | 1.11x | 11.69x | €-30.77 Million |
| 2024 | -289.54% | -7.22% | 1.19x | 33.58x | €-20.50 Million |
Industry Comparison
This section compares CM.com NV's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $37,356,000
- Average return on equity (ROE) among peers: 4.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CM.com NV (CMCOM) | €26.91 Million | 34.54% | 6.88x | $67.94 Million |
| MotorK Ltd (MTRK) | $64.40 Million | -36.53% | 0.39x | $23.85 Million |
| NedSense Enterprises NV (NEDSE) | $10.31 Million | 44.59% | 1.10x | $395.50K |