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Market Closed -
Nasdaq
21:00:00 11/09/2026 BST
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5-day change | 1st Jan Change | ||
| 3.505 USD | +13.80% |
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+36.38% | -14.93% |
| 09-10 | Commerce.com, Inc. Reaffirms Revenue Guidance for the Third Quarter 2026 and Full Year 2026 | CI |
| 09-10 | Commerce.com, Inc. authorizes a Buyback Plan. | CI |
Projected Income Statement: Commerce.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 219.9 | 279.1 | 309.4 | 332.9 | 342.3 | 339.5 | 345.2 | 365.3 |
| Change | - | 26.94% | 10.86% | 7.61% | 2.83% | -0.83% | 1.68% | 5.81% |
| EBITDA 1 | -20.03 | -43.61 | -1.592 | 23.54 | 31.72 | 30.68 | 64.62 | 44.04 |
| Change | - | -117.75% | 96.35% | 1,578.45% | 34.75% | -3.28% | 110.64% | -31.84% |
| EBIT 1 | -22.82 | -46.96 | -5.65 | 19.46 | 27.78 | 33.55 | 65.71 | 40.79 |
| Change | - | -105.72% | 87.97% | 444.46% | 42.76% | 20.75% | 95.85% | -37.92% |
| Interest Paid 1 | -0.698 | -2.828 | -2.884 | -6.051 | -10.03 | -7.512 | -8.458 | - |
| Earnings before Tax (EBT) 1 | -76.71 | -139.4 | -64.67 | -26.02 | -18.18 | -13.47 | 38.19 | - |
| Change | - | -81.75% | 53.62% | 59.77% | 30.13% | 25.89% | 383.54% | - |
| Net income 1 | -76.68 | -139.9 | -64.67 | -27.03 | -19.34 | -7.725 | 37.07 | 12.69 |
| Change | - | -82.48% | 53.78% | 58.2% | 28.44% | 60.06% | 579.9% | -65.79% |
| Announcement Date | 28/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Commerce.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39.5 | 35.1 | 71.4 | 36.8 | 15.6 | 32.5 | 0.2 | -81.7 |
| Change | - | -11.14% | 103.42% | -48.46% | -57.61% | 108.01% | -99.38% | -40,950% |
| Announcement Date | 28/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Commerce.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.304 | 5.196 | 4.179 | 3.721 | 11.04 | 18.11 | 17.33 | 21.41 |
| Change | - | 57.26% | -19.57% | -10.96% | 196.75% | 63.99% | -4.28% | 23.51% |
| Free Cash Flow (FCF) 1 | -43.6 | -94.55 | -28.42 | 22.53 | 16.36 | 23.07 | 64.99 | - |
| Change | - | -116.84% | 69.94% | 179.28% | -27.4% | 41.06% | 181.65% | -100% |
| Announcement Date | 28/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Commerce.com, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -9.11% | -15.63% | -0.51% | 7.07% | 9.26% | 9.04% | 18.72% | 12.06% |
| EBIT Margin (%) | -10.38% | -16.83% | -1.83% | 5.85% | 8.12% | 9.88% | 19.03% | 11.17% |
| EBT Margin (%) | -34.89% | -49.96% | -20.9% | -7.81% | -5.31% | -3.97% | 11.06% | - |
| Net margin (%) | -34.88% | -50.14% | -20.9% | -8.12% | -5.65% | -2.28% | 10.74% | 3.47% |
| FCF margin (%) | -19.83% | -33.88% | -9.19% | 6.77% | 4.78% | 6.8% | 18.83% | - |
| FCF / Net Income (%) | 56.87% | 67.58% | 43.95% | -83.36% | -84.57% | -298.68% | 175.29% | - |
Profitability | ||||||||
| ROA | -5.66% | -9% | 0.46% | 5.61% | - | - | - | - |
| ROE | -13.27% | -50.34% | 5.96% | 74.72% | 57.01% | 68.09% | 51.54% | 30.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -1.97x | -0.81x | -44.88x | 1.56x | 0.49x | 1.06x | 0x | - |
| Debt / Free cash flow | -0.91x | -0.37x | -2.51x | 1.63x | 0.96x | 1.41x | 0x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.5% | 1.86% | 1.35% | 1.12% | 3.23% | 5.33% | 5.02% | 5.86% |
| CAPEX / EBITDA (%) | -16.5% | -11.91% | -262.5% | 15.81% | 34.81% | 59.03% | 26.82% | 48.61% |
| CAPEX / FCF (%) | -7.58% | -5.5% | -14.7% | 16.51% | 67.5% | 78.48% | 26.67% | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.5681 | -1.22 | -0.3226 | 0.3383 | 0.3412 | - | - | - |
| Change | - | -114.79% | 73.56% | 204.87% | 0.86% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.912 | 0.6176 | 0.3342 | 0.4247 | 0.482 | 0.6716 | 0.9029 | 1.184 |
| Change | - | -67.71% | -45.89% | 27.08% | 13.49% | 39.35% | 34.43% | 31.1% |
| EPS 1 | -1.08 | -1.91 | -0.86 | -0.35 | -0.24 | -0.124 | 0.3503 | 0.1426 |
| Change | - | -76.85% | 54.97% | 59.3% | 31.43% | 48.32% | 382.47% | -59.3% |
| Nbr of stocks (in thousands) | 71,619 | 73,704 | 76,090 | 78,380 | 81,263 | 82,859 | 82,859 | 82,859 |
| Announcement Date | 28/02/22 | 23/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -28.3x | 10x |
| PBR | 5.22x | 3.88x |
| EV / Sales | 0.95x | 0.84x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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