CMCM
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.22 | -0.11 | -0.10 | -0.55 |
| Price to Sales | 0.17 | 0.10 | 0.06 | 0.25 |
| Book Value Per Common Share | 1.25 | 1.64 | 2.09 | 2.29 |
| Price to Book | 3.67 | 1.39 | 0.88 | 2.99 |
| Price to Operating Cash Flow | -0.58 | 0.12 | -0.13 | 1.91 |
| Price to Free Cash Flow | -0.53 | 0.12 | -0.12 | 3.50 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -18.96 | -5.78 | -3.63 | -0.38 | -2.64 |
| Price to Sales | 0.87 | 0.48 | 0.50 | 0.59 | 0.67 |
| Book Value Per Common Share | 58.68 | 1.20 | 1.22 | 1.25 | 1.45 |
| Price to Book | 0.14 | 3.90 | 3.49 | 3.67 | 2.94 |
| Price to Operating Cash Flow | |||||
| Price to Free Cash Flow | |||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 20.52 | -24.27 | 12.68 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -2.66 | 13.98 | 9.24 | 23.43 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 60.99 | 68.63 | 57.91 | 64.57 |
| Quick Ratio | 1.16 | 1.21 | 1.21 | 1.56 |
| Current Ratio | 1.23 | 1.27 | 1.76 | 1.92 |
| Debt to Equity | 1.49 | 1.12 | 0.66 | 0.48 |
| Long-Term Debt to Equity | 0.10 | 0.09 | 0.08 | 0.08 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 51.61 | 66.52 | 56.06 | 60.60 | 50.72 |
| Quick Ratio | 0.84 | 0.90 | 0.88 | 1.16 | 0.76 |
| Current Ratio | 1.27 | 1.25 | 1.28 | 1.23 | 1.26 |
| Debt to Equity | 1.28 | 1.42 | 1.24 | 1.49 | 1.17 |
| Long-Term Debt to Equity | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -11.36 | -10.70 | -10.16 | -7.09 |
| ROE | -28.34 | -22.66 | -16.82 | -10.51 |
| Gross Margin | 67.57 | 65.36 | 71.43 | 67.16 |
| Operating Margin | -35.24 | -31.34 | -25.52 | -29.26 |
| EBITDA Margin | -28.87 | -26.08 | -19.52 | -22.78 |
| Net Profit Margin | -77.51 | -90.07 | -59.07 | -45.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.22 | -0.43 | -0.68 | -6.81 | -0.86 |
| ROE | -0.50 | -1.05 | -1.53 | -16.97 | -1.87 |
| Gross Margin | 74.60 | 76.14 | 73.16 | 72.87 | 67.87 |
| Operating Margin | 1.37 | -3.75 | -10.24 | -22.88 | -37.49 |
| EBITDA Margin | 1.37 | -3.75 | -10.24 | -22.88 | -37.49 |
| Net Profit Margin | -3.82 | -7.67 | -12.88 | -158.01 | -24.42 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 5,504,301.00 | 5,633,184.00 | 5,139,419.00 | 4,978,318.00 |
| Current Assets | 3,779,680.00 | 3,466,910.00 | 3,123,695.00 | 2,598,487.00 |
| Cash and Short-Term Investments | 1,833,366.00 | 2,021,214.00 | 1,671,981.00 | 1,846,739.00 |
| Cash and Cash Equivalents | 1,833,031.00 | 2,020,191.00 | 1,515,799.00 | 1,583,926.00 |
| Short-Term Investments | 335.00 | 1,023.00 | 156,182.00 | 262,813.00 |
| Net Receivables | 1,732,247.00 | 1,278,235.00 | 482,873.00 | 271,638.00 |
| Inventory | 59,245.00 | 40,573.00 | 16,695.00 | 15,415.00 |
| Other Current Assets | 154,822.00 | 126,888.00 | 952,146.00 | 464,695.00 |
| Non-Current Assets | 1,724,621.00 | 2,166,274.00 | 2,015,724.00 | 2,379,831.00 |
| Property, Plant, Equipment Net | 77,887.00 | 84,335.00 | 98,306.00 | 146,975.00 |
| Goodwill | 424,099.00 | 576,989.00 | 0 | 0 |
| Intangible Assets | 190,665.00 | 218,559.00 | 8,430.00 | 10,052.00 |
| Long-Term Investments | 808,704.00 | 894,127.00 | 1,792,331.00 | 1,994,397.00 |
| Non-Current Deferred Assets | 128,581.00 | 188,503.00 | 19,337.00 | 14,384.00 |
| Other Non-Current Assets | 94,685.00 | 203,761.00 | 97,320.00 | 0 |
| Liabilities | 3,297,175.00 | 2,972,628.00 | 2,034,633.00 | 1,618,175.00 |
| Current Liabilities | 3,081,781.00 | 2,728,145.00 | 1,778,527.00 | 1,353,894.00 |
| Payables and Expenses | 2,526,509.00 | 2,266,486.00 | 1,369,110.00 | 986,591.00 |
| Account Payables | 219,566.00 | 170,185.00 | 132,994.00 | 134,879.00 |
| Current Accrued Liabilities | 490,118.00 | 441,420.00 | 274,353.00 | 200,419.00 |
| Short-Term Debt | 12,682.00 | 18,295.00 | 14,384.00 | 17,452.00 |
| Other Current Liabilities | 542,590.00 | 443,364.00 | 395,033.00 | 349,851.00 |
| Non-Current Liabilities | 215,394.00 | 244,483.00 | 256,106.00 | 264,281.00 |
| Long-Term Debt | 12,928.00 | 17,699.00 | 27,090.00 | 30,677.00 |
| Other Non-Current Liabilities | 202,466.00 | 226,784.00 | 229,016.00 | 233,604.00 |
| Equity | 2,207,126.00 | 2,660,556.00 | 3,104,786.00 | 3,360,143.00 |
| Shareholders Equity | 1,900,598.00 | 2,455,871.00 | 3,033,331.00 | 3,279,126.00 |
| Capital Stock | 248.00 | 244.00 | 236.00 | 235.00 |
| Share Premium | 2,722,504.00 | 2,711,875.00 | 2,688,571.00 | 2,685,544.00 |
| Retained Earnings | -1,232,577.00 | -613,102.00 | -9,424.00 | 505,085.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 410,423.00 | 356,854.00 | 353,948.00 | 88,262.00 |
| Minority Interest | 306,528.00 | 204,685.00 | 71,455.00 | 81,017.00 |
| Debt | 25,610.00 | 35,994.00 | 41,474.00 | 48,129.00 |
| Common Shares Outstanding | 1,515,787.13 | 1,494,169.39 | 1,449,473.69 | 1,432,731.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 806,877.00 | 669,503.00 | 884,066.00 | 784,616.00 |
| Cost Of Revenue | 261,682.00 | 231,940.00 | 252,561.00 | 257,656.00 |
| Interest Income | 44,422.00 | 60,978.00 | 35,710.00 | 25,391.00 |
| Non-Interest Expense | 586,806.00 | 472,060.00 | 691,190.00 | 562,142.00 |
| Gross Profit | 545,195.00 | 437,563.00 | 631,505.00 | 526,960.00 |
| Operating Expenses | 829,560.00 | 647,400.00 | 857,096.00 | 756,531.00 |
| Selling, General and Administrative Expenses | 586,806.00 | 472,060.00 | 691,190.00 | 562,142.00 |
| Research and Development Expenses | 243,391.00 | 178,207.00 | 180,957.00 | 211,594.00 |
| Other Operating Expenses | -637.00 | -2,867.00 | -15,051.00 | -17,205.00 |
| Operating Income | -284,365.00 | -209,837.00 | -225,591.00 | -229,571.00 |
| Net Non-Operating Income | -139,769.00 | -477,370.00 | -260,465.00 | -159,679.00 |
| EBT | -554,328.00 | -637,650.00 | -545,780.00 | -339,571.00 |
| Income Tax | 47,258.00 | -43,781.00 | -25,089.00 | 13,633.00 |
| Net Income Including Non-Controlling Interests | -601,586.00 | -593,869.00 | -520,691.00 | -353,204.00 |
| Net Income Non-Controlling Interests | -15,971.00 | -9,029.00 | 7,216.00 | 2,078.00 |
| Net Income | -625,398.00 | -603,005.00 | -522,190.00 | -353,135.00 |
| EBIT | -284,365.00 | -209,837.00 | -225,591.00 | -229,571.00 |
| Deprecation and Amortization | 51,453.00 | 35,262.00 | 53,025.00 | 50,822.00 |
| EBITDA | -232,912.00 | -174,575.00 | -172,566.00 | -178,749.00 |
| EPS | -0.02 | -0.02 | -0.02 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.01 |
| Average Shares Outstanding Basic | 30,061.10 | 29,452.31 | 28,873.65 | 28,601.05 |
| Average Shares Outstanding Diluted | 30,061.10 | 29,452.31 | 28,873.65 | 28,601.05 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -238,323.00 | 550,462.00 | -424,249.00 | 102,811.00 |
| Operating Net Income | -601,586.00 | -593,869.00 | -520,691.00 | -353,204.00 |
| Deprecation and Amortization | 51,453.00 | 35,262.00 | 53,025.00 | 50,822.00 |
| Deferred Income Tax | 48,185.00 | -44,631.00 | -12,881.00 | 920.00 |
| Share Based Compensation | 26,101.00 | 33,554.00 | 7,863.00 | 7,150.00 |
| Change in Working Capital | -114,193.00 | 612,196.00 | -342,537.00 | 240,529.00 |
| Other Operating Activities | 351,717.00 | 507,950.00 | 390,972.00 | 156,594.00 |
| Investing Cash Flow | -34,090.00 | -49,061.00 | 189,052.00 | 220,836.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -19,274.00 | 22,071.00 | 733.00 | -46,619.00 |
| Net Purchase/Sale of Investments Net | -14,816.00 | 169,363.00 | 190,319.00 | 274,364.00 |
| Net Purchase/Sale of Business | 0 | -238,148.00 | 0 | 45,043.00 |
| Other Investing Activities | 0.00 | -2,347.00 | -2,000.00 | -51,952.00 |
| Financing Cash Flow | 69,113.00 | -6,778.00 | -4,866.00 | -9,640.00 |
| Net Issuance/Repayment of Debt | -5,000.00 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | -9,640.00 |
| Net Change in Cash | -203,300.00 | 494,623.00 | -240,063.00 | 314,007.00 |
| Cash at Beginning of Period | 2,020,191.00 | 1,516,495.00 | 1,584,707.00 | 1,300,455.00 |
| Cash at End of Period | 1,833,031.00 | 2,020,191.00 | 1,516,495.00 | 1,584,707.00 |
| Free Cash Flow | -261,150.00 | 540,782.00 | -431,032.00 | 55,993.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 4,980,646.00 | 5,240,169.00 | 4,903,482.00 | 5,504,301.00 | 5,433,444.00 |
| Current Assets | 3,283,638.00 | 3,576,745.00 | 3,208,421.00 | 3,779,680.00 | 3,409,278.00 |
| Cash and Short-Term Investments | 1,598,174.00 | 2,019,934.00 | 1,699,558.00 | 1,833,366.00 | 1,530,838.00 |
| Cash and Cash Equivalents | 1,597,311.00 | 2,019,598.00 | 1,699,237.00 | 1,833,031.00 | 1,530,493.00 |
| Short-Term Investments | 863.00 | 336.00 | 321.00 | 335.00 | 345.00 |
| Net Receivables | 570,260.00 | 554,822.00 | 502,556.00 | 1,732,247.00 | 525,973.00 |
| Inventory | 0 | 0 | 0 | 59,245.00 | 0 |
| Other Current Assets | 0 | 0 | 0 | 154,822.00 | 0 |
| Non-Current Assets | 1,697,008.00 | 1,663,424.00 | 1,695,061.00 | 1,724,621.00 | 2,024,166.00 |
| Property, Plant, Equipment Net | 59,864.00 | 62,536.00 | 64,936.00 | 77,887.00 | 84,361.00 |
| Goodwill | 460,034.00 | 424,099.00 | 424,099.00 | 424,099.00 | 576,989.00 |
| Intangible Assets | 205,660.00 | 176,758.00 | 183,518.00 | 190,665.00 | 197,152.00 |
| Long-Term Investments | 761,408.00 | 791,238.00 | 813,119.00 | 808,704.00 | 885,852.00 |
| Non-Current Deferred Assets | 119,725.00 | 127,696.00 | 124,493.00 | 128,581.00 | 193,229.00 |
| Other Non-Current Assets | 90,317.00 | 81,097.00 | 84,896.00 | 94,685.00 | 86,583.00 |
| Liabilities | 2,795,273.00 | 3,074,717.00 | 2,716,491.00 | 3,297,175.00 | 2,927,018.00 |
| Current Liabilities | 2,585,628.00 | 2,866,519.00 | 2,505,052.00 | 3,081,781.00 | 2,704,411.00 |
| Payables and Expenses | 2,585,628.00 | 2,866,519.00 | 2,505,052.00 | 2,526,509.00 | 2,704,411.00 |
| Account Payables | 207,356.00 | 227,013.00 | 220,088.00 | 219,566.00 | 176,321.00 |
| Current Accrued Liabilities | 2,309,513.00 | 2,576,527.00 | 2,178,388.00 | 490,118.00 | 2,405,699.00 |
| Short-Term Debt | 0 | 0 | 0 | 12,682.00 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 542,590.00 | 0 |
| Non-Current Liabilities | 209,645.00 | 208,198.00 | 211,439.00 | 215,394.00 | 222,607.00 |
| Long-Term Debt | 0 | 0 | 0 | 12,928.00 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 202,466.00 | 0 |
| Equity | 2,185,373.00 | 2,165,452.00 | 2,186,991.00 | 2,207,126.00 | 2,506,426.00 |
| Shareholders Equity | 1,816,926.00 | 1,839,241.00 | 1,876,167.00 | 1,900,598.00 | 2,204,006.00 |
| Capital Stock | 254.00 | 249.00 | 248.00 | 248.00 | 247.00 |
| Share Premium | 2,724,880.00 | 2,724,540.00 | 2,730,456.00 | 2,722,504.00 | 2,719,399.00 |
| Retained Earnings | -1,299,551.00 | -1,288,577.00 | -1,265,934.00 | -1,232,577.00 | -865,405.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 391,343.00 | 403,029.00 | 411,397.00 | 410,423.00 | 349,765.00 |
| Minority Interest | 368,447.00 | 326,211.00 | 310,824.00 | 306,528.00 | 302,420.00 |
| Debt | 0 | 0 | 0 | 25,610.00 | 0 |
| Common Shares Outstanding | 0 | 1,534,534.24 | 1,534,534.24 | 1,515,787.13 | 1,515,787.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 287,369.00 | 295,218.00 | 259,006.00 | 237,089.00 | 192,083.00 |
| Cost Of Revenue | 73,005.00 | 70,426.00 | 69,505.00 | 64,317.00 | 61,714.00 |
| Interest Income | 9,560.00 | 9,980.00 | 5,605.00 | 9,862.00 | 9,471.00 |
| Non-Interest Expense | 142,976.00 | 169,061.00 | 157,462.00 | 161,132.00 | 136,387.00 |
| Gross Profit | 214,364.00 | 224,792.00 | 189,501.00 | 172,772.00 | 130,369.00 |
| Operating Expenses | 210,432.00 | 235,855.00 | 216,036.00 | 227,015.00 | 202,378.00 |
| Selling, General and Administrative Expenses | 142,976.00 | 169,061.00 | 157,462.00 | 161,132.00 | 136,387.00 |
| Research and Development Expenses | 67,962.00 | 67,083.00 | 61,244.00 | 65,506.00 | 66,269.00 |
| Other Operating Expenses | -506.00 | -289.00 | -2,670.00 | 377.00 | -278.00 |
| Operating Income | 3,932.00 | -11,063.00 | -26,535.00 | -54,243.00 | -72,009.00 |
| Net Non-Operating Income | -12,318.00 | -17,844.00 | -4,009.00 | -82,300.00 | 1,738.00 |
| EBT | 9,802.00 | -12,578.00 | -23,289.00 | -311,807.00 | -39,449.00 |
| Income Tax | 13,506.00 | 3,865.00 | 4,820.00 | 51,064.00 | 2,387.00 |
| Net Income Including Non-Controlling Interests | -3,704.00 | -16,443.00 | -28,109.00 | -362,871.00 | -41,836.00 |
| Net Income Non-Controlling Interests | -7,270.00 | -6,200.00 | -5,248.00 | -3,913.00 | -5,061.00 |
| Net Income | -10,974.00 | -22,643.00 | -33,357.00 | -374,625.00 | -46,897.00 |
| EBIT | 3,932.00 | -11,063.00 | -26,535.00 | -54,243.00 | -72,009.00 |
| EBITDA | 3,932.00 | -11,063.00 | -26,535.00 | -54,243.00 | -72,009.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 30,964.97 | 30,367.64 | 30,315.74 | 30,254.14 | 30,181.16 |
| Average Shares Outstanding Diluted | 30,964.97 | 30,367.64 | 30,315.74 | 30,254.14 | 30,181.16 |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |