CM.com (XAMS:CMCOM) FCF Margin % : -5.79% (As of Dec. 2023)

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What is CM.com FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CM.com's Free Cash Flow for the six months ended in Dec. 2023 was €-7.5 Mil. CM.com's Revenue for the six months ended in Dec. 2023 was €128.9 Mil. Therefore, CM.com's FCF Margin % for the quarter that ended in Dec. 2023 was -5.79%.

As of today, CM.com's current FCF Yield % is -11.74%.

The historical rank and industry rank for CM.com's FCF Margin % or its related term are showing as below:

XAMS:CMCOM' s FCF Margin % Range Over the Past 10 Years
Min: -19.76 Med: -5.82 Max: 4.39
Current: -8.6

During the past 6 years, the highest FCF Margin % of CM.com was 4.39%. The lowest was -19.76%. And the median was -5.82%.

XAMS:CMCOM's FCF Margin % is ranked worse than
68.63% of 2780 companies
in the Software industry
Industry Median: 1.22 vs XAMS:CMCOM: -8.60

CM.com FCF Margin % Historical Data

The historical data trend for CM.com's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CM.com FCF Margin % Chart

CM.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.39

-19.76

-4.43

-7.21

-8.60

CM.com Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-16.02	-8.49	-6.03	-11.23	-5.79

Competitive Comparison of CM.com's FCF Margin %

For the Software - Application subindustry, CM.com's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CM.com's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, CM.com's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CM.com's FCF Margin % falls into.

CM.com FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CM.com's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-22.883	/	266.234
	=	-8.60 %

CM.com's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-7.465	/	128.911
	=	-5.79 %

CM.com FCF Margin % Related Terms

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CM.com (XAMS:CMCOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CM.com (XAMS:CMCOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Konijnenberg 30, Breda, NB, NLD, 4825

Website

https://www.cm.com

CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. It has four operating segments; Communication Platform as a Service includes revenue from omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services, Software as a Service segment provides organizations with a portfolio of services that contribute to the optimization of their mobile business journey with (potential) clients. Customers pay monthly subscription fees for access to these platform features, Payments include revenue from online and point-of-sale payments consisting of settlement and start rate fees, and Ticketing includes revenue generated by selling tickets and related services.

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