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CMRC · Nasdaq · United States · Services-Prepackaged Software
In shortCommerce.com, Inc. is loss-making, generates cash and carries heavy debt, with revenue growing (+2.8% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -4.7% | 1/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -5.6% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -53.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -6.5% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.98× | 98/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 3.99× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.62× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -4.71 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.9% | 40/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 17.0% | 48/100 |
| Operating margin volatility | 18.1% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.0% | 56/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 220 | 279 | 309 | 333 | 342 |
| Cost of revenue | 48 | 70 | 74 | 78 | 73 |
| Gross profit | 171 | 209 | 235 | 255 | 270 |
| Research & development | 65 | 88 | 83 | 81 | 73 |
| Operating income | (76) | (141) | (72) | (42) | (16) |
| Interest expense | 0.8 | 2.8 | 2.9 | 6.1 | 10 |
| Pre-tax income | (77) | (139) | (65) | (26) | (18) |
| Income tax | (0) | 0.5 | 0 | 1 | 1.2 |
| Net income | (77) | (140) | (65) | (27) | (19) |
| Diluted EPS | −$1.08 | −$1.91 | −$0.86 | −$0.35 | −$0.24 |
| Diluted shares (millions) | 71 | 73 | 75 | 78 | 80 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
−4.71 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026