Commerce.com, Inc.
جودة البيانات: 100%
CMRC
NASDAQ
Technology
Software
KWD 2.59
▲
KWD 0.08
(3.19%)
6 months return
—
Momentum
Neutral
5Y revenue growth
11.71%
النمو
Revenue Growth (5Y)
11.71%
أعلى من متوسط القطاع (7.17%)
Revenue (1Y)2.83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-47.41%
أقل من متوسط القطاع (1.53%)
ROIC-6.21%
Net Margin-5.65%
Op. Margin-4.74%
الأمان
Debt / Equity
3.67
أعلى من متوسط القطاع (0.41)
Current Ratio2.14
Interest Coverage-1.62
التقييم
PE (TTM|NTM|2027)
-11.41 | 5.68 | 5.78
أقل من متوسط القطاع (-0.16)
P/B Ratio5.15
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 11.71% annually over 5 years — strong growth
Debt/Equity of 3.67 — high leverage
Generating 25.49 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.88%
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
6 محللين
Hold
+81.8%
upside to target
الحالي
KWD 2.59
Consensus Target
KWD 4.71
KWD 2.00
أدنى
KWD 7.50
أعلى
التوقعات
مكرر الربحية المستقبلي
5.68
ربحية السهم المستقبلية
KWD 0.46
نمو ربحية السهم (تقدير)
+7.3%
الإيرادات المقدّرة
371.17 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.11
·
Rev Est: 83.06 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | KWD 0.07 | KWD 0.04 | KWD 0.08 | KWD 0.07 | — | — |
| Estimate | KWD 0.05 | KWD 0.04 | KWD 0.02 | KWD 0.07 | KWD 0.11 | KWD 0.08 |
| المفاجأة | +32.53% | +8.11% | +278.43% | +1.45% | — | — |
Growth
Rev 5Y: 11.71% · Earnings 1Y: N/A
Growth
Rev 5Y: 11.71% · Earnings 1Y: N/A| Revenue Growth (1Y) | 2.83% | Revenue Growth (3Y) | 5.19% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.71% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -47.41% · Net Margin: -5.65%
Profitability
ROE: -47.41% · Net Margin: -5.65%| Revenue (TTM) | 342.35 M | Net Income (TTM) | -19.34 M |
| ROE | -47.41% | ROA | -6.32% |
| Gross Margin | 78.75% | Operating Margin | -4.74% |
| Net Margin | -5.65% | Free Cash Flow (TTM) | 25.49 M |
| ROIC | -6.21% | FCF Growth (3Y) | N/A |
Safety
D/E: 3.67 · Current: 2.14
Safety
D/E: 3.67 · Current: 2.14| Debt / Equity | 3.67 | Current Ratio | 2.14 |
| Interest Coverage | -1.62 | Asset Turnover | 1.12 |
| Working Capital | 114.96 M | Tangible Book Value | -22.10 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -11.41 · EV/EBITDA: N/A
Valuation
P/E: -11.41 · EV/EBITDA: N/A| P/E Ratio | -11.41 | Forward P/E | 5.68 |
| P/B Ratio | 5.15 | P/S Ratio | 0.64 |
| PEG Ratio | N/A | Forward PEG | 0.78 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.59 | Fwd Earnings Yield | 17.61% |
| FCF Yield | 11.55% | ||
| Market Cap | 220.61 M | Enterprise Value | 327.99 M |
Per Share
EPS: -0.24 · FCF/Share: 0.31
Per Share
EPS: -0.24 · FCF/Share: 0.31| EPS (Diluted TTM) | -0.24 | Revenue / Share | 4.16 |
| FCF / Share | 0.31 | OCF / Share | 0.31 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -131.79% · CapEx/Rev: N/A
Efficiency
FCF Conv: -131.79% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | -131.79% |
| SBC-Adj. FCF | -3.44 M | Growth Momentum | -8.88 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 342.35 M | 332.93 M | 309.39 M | 279.08 M | 219.86 M |
| Net Income | -19.34 M | -27.03 M | -64.67 M | -139.92 M | -76.68 M |
| EPS (Diluted) | -0.24 | -0.35 | -0.86 | -1.91 | — |
| Gross Profit | 269.60 M | 255.34 M | 235.19 M | 209.10 M | 171.38 M |
| Operating Income | -16.22 M | -41.68 M | -72.44 M | -140.57 M | -75.94 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 73.02 M | 80.88 M | 83.46 M | 88.25 M | 64.55 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4.00 M | 4.00 M | 4.10 M | 3.30 M | 2.80 M |
| Interest Expense | 10.03 M | 6.05 M | 2.88 M | 2.83 M | 828,000.0 |
| Income Tax | 1.17 M | 1.02 M | 0.0 | 495,000.0 | -34,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 308.79 M | 340.29 M | 444.06 M | 474.06 M | 555.46 M |
| Total Liabilities | 269.44 M | 306.92 M | 418.53 M | 428.38 M | 417.17 M |
| Shareholders' Equity | 39.35 M | 33.37 M | 25.53 M | 45.67 M | 138.29 M |
| Total Debt | 157.05 M | 216.47 M | 340.16 M | 337.50 M | 335.54 M |
| Cash & Equivalents | 44.26 M | 88.88 M | 71.72 M | 91.57 M | 297.56 M |
| Current Assets | 214.36 M | 251.22 M | 341.99 M | 374.25 M | 454.55 M |
| Current Liabilities | 108.19 M | 88.01 M | 70.75 M | 78.79 M | 62.81 M |
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير)
مقارنة بشركات مشابهة في Technology
مقارنة الأقران
مقابل وسيط قطاع Technology (1234 نظير) مقارنة بشركات مشابهة في Technology| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.4 | -0.2 |
| P/B | 5.2 | 3.0 |
| ROE % | -47.4 | 1.5 |
| Net Margin % | -5.7 | -0.6 |
| Rev Growth 5Y % | 11.7 | 7.2 |
| D/E | 3.7 | 0.4 |
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