CM.com NV (CMCOM) - Net Assets
Based on the latest financial reports, CM.com NV (CMCOM) has net assets worth €27.29 Million EUR (≈ $31.90 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€206.13 Million ≈ $240.99 Million USD) and total liabilities (€178.85 Million ≈ $209.09 Million USD). 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. Check CMCOM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €27.29 Million |
| % of Total Assets | 13.24% |
| Annual Growth Rate | 17.17% |
| 5-Year Change | -70.23% |
| 10-Year Change | 313.33% |
| Growth Volatility | 506.43 |
CM.com NV - Net Assets Trend (2015–2025)
This chart illustrates how CM.com NV's net assets have evolved over time, based on quarterly financial data. See CM.com NV (CMCOM) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CM.com NV (2015–2025)
The table below shows the annual net assets of CM.com NV from 2015 to 2025. For live valuation and market cap data, see CMCOM market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €27.29 Million ≈ $31.90 Million |
+298.73% |
| 2024-12-31 | €6.84 Million ≈ $8.00 Million |
-73.97% |
| 2023-12-31 | €26.28 Million ≈ $30.73 Million |
-44.80% |
| 2022-12-31 | €47.62 Million ≈ $55.67 Million |
-48.05% |
| 2021-12-31 | €91.66 Million ≈ $107.16 Million |
-9.53% |
| 2020-12-31 | €101.31 Million ≈ $118.44 Million |
+1669.92% |
| 2019-12-31 | €5.72 Million ≈ $6.69 Million |
-23.68% |
| 2018-12-31 | €7.50 Million ≈ $8.77 Million |
+2.27% |
| 2017-12-31 | €7.33 Million ≈ $8.57 Million |
+11.09% |
| 2016-12-31 | €6.60 Million ≈ $7.72 Million |
+18.02% |
| 2015-12-31 | €5.59 Million ≈ $6.54 Million |
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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 6917.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €159.00 Million | 582.73% |
| Total Equity | €27.29 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 |
|---|---|
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
$222.26 Million |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
$222.32 Million |
|
Nishoku Technology Inc
TW:3679
|
$222.38 Million |
|
Aprogen Healthcare & Games Inc
KQ:109960
|
$222.58 Million |
|
Brightcom Group Limited
NSE:BCG
|
$222.22 Million |
|
Polaris Infrastructure Inc
TO:PIF
|
$222.19 Million |
|
ABC Taiwan Electronics
TWO:3236
|
$221.97 Million |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
$221.92 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 2024 to 2025, total equity changed from 6,843,000 to 27,285,000, a change of 20,442,000 (298.7%).
- Net loss of 3,786,000 reduced equity.
- New share issuances of 24,485,000 increased equity.
- Other comprehensive income decreased equity by 7,302,000.
- Other factors increased equity by 7,045,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.79 Million | -13.88% |
| Share Issuances | €24.48 Million | +89.74% |
| Other Comprehensive Income | €-7.30 Million | -26.76% |
| Other Changes | €7.04 Million | +25.82% |
| Total Change | €- | 298.73% |
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: 8.13x
- 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 decreased from 16.48x to 8.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €0.43 | €7.03 | x |
| 2016-12-31 | €0.50 | €7.03 | x |
| 2017-12-31 | €0.56 | €7.03 | x |
| 2018-12-31 | €0.57 | €7.03 | x |
| 2019-12-31 | €0.46 | €7.03 | x |
| 2020-12-31 | €3.53 | €7.03 | x |
| 2021-12-31 | €3.18 | €7.03 | x |
| 2022-12-31 | €1.65 | €7.03 | x |
| 2023-12-31 | €0.71 | €7.03 | x |
| 2024-12-31 | €0.23 | €7.03 | x |
| 2025-12-31 | €0.86 | €7.03 | 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): -13.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.46%
- • Asset Turnover: 1.26x
- • Equity Multiplier: 7.55x
- Recent ROE (-13.88%) is above the historical average (-48.35%), indicating improving 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 |
| 2025 | -13.88% | -1.46% | 1.26x | 7.55x | €-6.51 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: $204,621,333
- Average return on equity (ROE) among peers: 69.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CM.com NV (CMCOM) | €27.29 Million | 34.54% | 6.55x | $222.25 Million |
| MotorK Ltd (MTRK) | $61.81 Million | -11.77% | 0.59x | $119.41 Million |
| NedSense Enterprises NV (NEDSE) | $1.27 Million | 180.52% | 14.17x | $3.63 Million |
| TomTom NV (TOM2) | $550.79 Million | 40.34% | 0.64x | $599.31 Million |
About 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 offers HALO Al agents, Al engine for 1:1 personalization, and customer data platform for unified customer profiles; service cloud, a shared agent inbox; marketing cloud for marketing campaigns; event app, a festival and event app, and event m… Read more