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Total Valuation
CML Microsystems has a market cap or net worth of £43.60M. The enterprise value is 24.71 p.
Market Cap£43.60M
Enterprise Value24.71 p
Share Statistics
CML Microsystems has 16,607,693 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,607,693
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 -3.35%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.35%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee127.01K
Profits Per Employee-335.40
Employee Count161
Asset Turnover0.32
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of CML Microsystems is 262.5. CML Microsystems’s PEG ratio is -3.38.
PE Ratio262.5
PS Ratio1.77
PB Ratio0.71
Price to Fair Value0.71
Price to FCF8.72
Price to Operating Cash Flow9.07
PEG Ratio-3.38
Income Statement
In the last 12 months, CML Microsystems had revenue of 20.45M and earned -54.00K in profits. Earnings per share was >-0.01.
Revenue20.45M
Gross Profit9.52M
Operating Income-2.68M
Pretax Income-74.00K
Net Income-54.00K
EBITDA1.28M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 4.81M and capital expenditures -651.00K, giving a free cash flow of 4.16M billion.
Operating Cash Flow4.81M
Free Cash Flow4.16M
Free Cash Flow per Share0.25
Dividends & Yields
CML Microsystems pays an annual dividend of 6 p, resulting in a dividend yield of 3.67%
Dividend Per Share6 p
Dividend Yield3.67%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-13.58%
50-Day Moving Average286.53
200-Day Moving Average268.93
Relative Strength Index (RSI)42.81
Average Volume (3m)28.39K
Important Dates
CML Microsystems upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
CML Microsystems as a current ratio of 3.83, with Debt / Equity ratio of 3.80%
Current Ratio3.83
Quick Ratio2.98
Debt to Market Cap0.01
Net Debt to EBITDA-3.37
Interest Coverage Ratio-29.43
Taxes
In the past 12 months, CML Microsystems has paid -20.00K in taxes.
Income Tax-20.00K
Effective Tax Rate0.27
Enterprise Valuation
CML Microsystems EV to EBITDA ratio is 25.06, with an EV/FCF ratio of 7.69.
EV to Sales1.56
EV to EBITDA25.06
EV to Free Cash Flow7.69
EV to Operating Cash Flow6.65
Balance Sheet
CML Microsystems has £12.80M in cash and marketable securities with £1.96M in debt, giving a net cash position of £10.84M billion.
Cash & Marketable Securities£12.80M
Total Debt£1.96M
Net Cash£10.84M
Net Cash Per Share£0.65
Tangible Book Value Per Share£1.35
Margins
Gross margin is 43.69%, with operating margin of -13.10%, and net profit margin of -0.26%.
Gross Margin43.69%
Operating Margin-13.10%
Pretax Margin-0.36%
Net Profit Margin-0.26%
EBITDA Margin6.24%
EBIT Margin-13.10%
Analyst Forecast
The average price target for CML Microsystems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.70%
EPS Growth Forecast-200.00%