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CML Microsystems PLC (GB:CML)
LSE:CML
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CML Microsystems (CML) Stock Statistics & Valuation Metrics

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Total Valuation

CML Microsystems has a market cap or net worth of £44.62M. The enterprise value is 26.84M.
Market Cap£44.62M
Enterprise Value26.84M

Share Statistics

CML Microsystems has 15,934,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,934,859
Owned by Insiders
Owned by Institutions

Financial Efficiency

CML Microsystems’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee141.35K
Profits Per Employee-4.73K
Employee Count162
Asset Turnover0.36
Inventory Turnover1.24

Valuation Ratios

The current PE Ratio of CML Microsystems is 29.3. CML Microsystems’s PEG ratio is ―.
PE Ratio29.3
PS Ratio
PB Ratio
Price to Fair Value0.70
Price to FCF
Price to Operating Cash Flow13.21
PEG Ratio

Income Statement

In the last 12 months, CML Microsystems had revenue of 22.90M and earned -18.00K in profits. Earnings per share was 0.00.
Revenue22.90M
Gross Profit15.89M
Operating Income-1.11M
Pretax Income-766.00K
Net Income-18.00K
EBITDA3.75M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 3.50M and capital expenditures -595.00K, giving a free cash flow of 2.90M billion.
Operating Cash Flow3.50M
Free Cash Flow2.90M
Free Cash Flow per Share0.18

Dividends & Yields

CML Microsystems pays an annual dividend of 6p, resulting in a dividend yield of 3.93%
Dividend Per Share6p
Dividend Yield3.93%
Payout Ratio-5500.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-1.99%
50-Day Moving Average281.86
200-Day Moving Average254.05
Relative Strength Index (RSI)34.19
Average Volume (3m)20.13K

Important Dates

CML Microsystems upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateJun 24, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

CML Microsystems as a current ratio of 3.94, with Debt / Equity ratio of 4.61%
Current Ratio3.94
Quick Ratio2.90
Debt to Market Cap0.00
Net Debt to EBITDA-1.47
Interest Coverage Ratio-10.51

Taxes

In the past 12 months, CML Microsystems has paid -748.00K in taxes.
Income Tax-748.00K
Effective Tax Rate0.98

Enterprise Valuation

CML Microsystems EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -16.52.
EV to Sales1.26
EV to EBITDA7.73
EV to Free Cash Flow-16.52
EV to Operating Cash Flow9.36

Balance Sheet

CML Microsystems has £9.92M in cash and marketable securities with £2.26M in debt, giving a net cash position of -£7.66M billion.
Cash & Marketable Securities£9.92M
Total Debt£2.26M
Net Cash-£7.66M
Net Cash Per Share-£0.48
Tangible Book Value Per Share£1.04

Margins

Gross margin is 50.30%, with operating margin of -4.86%, and net profit margin of -0.08%.
Gross Margin50.30%
Operating Margin-4.86%
Pretax Margin-3.35%
Net Profit Margin-0.08%
EBITDA Margin16.36%
EBIT Margin-2.88%

Analyst Forecast

The average price target for CML Microsystems is £310.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£310.00
Price Target Upside10.71% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.03%
EPS Growth Forecast-100.84%

Scores

Smart Score6
AI Score46
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