Revenue (FY 2025)
N/A
Full year reported
Net Income
↑35.5% YoY
-$8.99M
Net Margin: N/A
Free Cash Flow
↑27.6% YoY
-$11.13M
FCF Yield: -0.68%
EPS (Diluted)
↓-53.8% YoY
$0.02
Basic: $0.02
Return on Equity
Efficiency
-72.9%
ROA: -65.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMMB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | — | — | — | $-9.5M | — | — | — | — | — | $0.0M | — | — |
| FY 2018 | — | — | — | $-12.7M | -33.5% | — | — | — | — | $-14.7M | $-15.0M | — |
| FY 2019 | — | — | — | $-27.1M | -114.3% | — | — | — | 0.00% | $-16.5M | $-16.6M | -10.7% |
| FY 2020 | — | — | — | $-11.6M | +57.2% | — | — | — | 0.00% | $-12.7M | $-12.7M | +23.0% |
| FY 2021 | $16.0M | — | $12.7M | $-12.5M | -7.5% | $0.06 | — | — | 0.00% | $-12.4M | $-12.6M | +1.0% |
| FY 2022 | — | -100.0% | $-5.1M | $-27.6M | -121.6% | $0.12 | +101.7% | — | 0.00% | $-20.4M | $-20.4M | -62.0% |
| FY 2023 | — | — | $-4.4M | $-24.2M | +12.4% | $0.10 | -14.9% | — | 0.00% | $-23.6M | $-23.6M | -15.5% |
| FY 2024 | — | — | $-2.5M | $-13.9M | +42.4% | $0.04 | -62.1% | — | 0.00% | $-15.4M | $-15.4M | +34.8% |
| FY 2025 | — | — | $-2.3M | $-9.0M | +35.5% | $0.02 | -53.8% | — | 0.00% | $-11.1M | $-11.1M | +27.6% |
Valuation
Market Price
$2.81
Market Cap
$1.63B
Enterprise Value
$1.62B
P/E Ratio
156.11
P/B Ratio
131.09
FCF Yield
-0.68%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
-72.93%
Return on Assets (ROA)
-65.12%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
9.08
Cash Ratio
5.12
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$7.56M
Total Debt
N/A
Book Value / Share
$0.02
Cash Flow Efficiency
Operating Cash Flow
-$11.13M
Capital Expenditures (CapEx)
$3.00K
Free Cash Flow
-$11.13M
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.02
EPS (Basic)
$0.02
Dividends / Share
N/A
Book Value / Share
$0.02
EPS YoY Growth
-53.85%
Balance Sheet (FY 2025)
Total Assets
$13.81M
Total Liabilities
$1.48M
Stockholders' Equity
$12.33M
Current Assets
$13.43M
Current Liabilities
$1.48M