Commerce.com, Inc.
Datakwaliteit: 100%
CMRC
NASDAQ
Technology
Software
€ 2,82
▲
€ 0,23
(8,88%)
6 months return
—
Momentum
Neutral
5Y revenue growth
11,71%
Groei
Revenue Growth (5Y)
11,71%
Boven sectorgemiddelde (7,41%)
Revenue (1Y)2,83%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-47,41%
Onder sectorgemiddelde (1,53%)
ROIC-6,21%
Net Margin-5,65%
Op. Margin-4,74%
Veiligheid
Debt / Equity
3,67
Boven sectorgemiddelde (0,41)
Current Ratio2,14
Interest Coverage-1,62
Waardering
PE (TTM|NTM|2027)
-11,41 | 5,59 | 5,78
Onder sectorgemiddelde (-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
Financiële Trends
Koersdoel Analisten
6 analisten
Hold
+67.0%
upside to target
Huidig
€ 2,82
Consensus Target
€ 4,71
€ 2,00
Laag
€ 7,50
Hoog
Vooruitzicht
Forward K/W
5,59
Forward WPA
€ 0,46
WPA Groei (sch.)
+7,3%
Omzet Sch.
371,17 M
Winstverassingen
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: € 0,11
·
Rev Est: 83,06 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | € 0,07 | € 0,04 | € 0,08 | € 0,07 | — | — |
| Estimate | € 0,05 | € 0,04 | € 0,02 | € 0,07 | € 0,11 | € 0,08 |
| Verrassing | +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 | 5,59 |
| P/B Ratio | 5,15 | P/S Ratio | 0,64 |
| PEG Ratio | N/A | Forward PEG | 0,77 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,59 | Fwd Earnings Yield | 17,89% |
| 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 |
Sectorvergelijking
vs Technology sector mediaan (1234 peers)
Vergeleken met vergelijkbare bedrijven in Technology
Sectorvergelijking
vs Technology sector mediaan (1234 peers) Vergeleken met vergelijkbare bedrijven in Technology| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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 | 7,4 |
| D/E | 3,7 | 0,4 |
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