CML Microsystems (CML) AI Stock Analysis

• Market Cap: £42.02M
• Dividend Yield: 3.67%
• Average Volume (3M): 28.39K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.09
• Revenue Growth: -21.33%
• EPS Growth: -11.35%
• Country: UK
• Employees: 162
• Sector: Technology
• Sector Strength: 88
• Industry: Semiconductors
• EPS (TTM): 0.12
• Shares Outstanding: 16,607,693
• 10 Day Avg. Volume: 52,042
• 30 Day Avg. Volume: 28,394
• PEG Ratio: 18.99
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 1.51
• P/FCF Ratio: -19.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 256.00 p ▼(-10.18% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily held back by weakening financial performance (declining revenue, negative profitability, and sharply lower free cash flow) and bearish technical momentum (below key moving averages with very low RSI and negative MACD). This is partially offset by an attractive valuation (low P/E) and a high dividend yield, plus low leverage on the balance sheet.

Positive Factors

Low Leverage / Strong Balance Sheet

Very low debt-to-equity and a healthy equity ratio provide durable financial flexibility. Over the next several months this reduces refinancing risk, supports continued R&D and product support spending, and gives resilience through cyclical downturns in OEM demand without forcing rapid asset sales or dilutive capital raises.

Negative Factors

Declining Revenue and Weak Profitability

Sustained revenue declines and negative operating and net margins erode scale advantages and retained earnings. Over 2-6 months this undermines the company's ability to fund product roadmaps, weakens bargaining power with suppliers, and raises the risk that operational fixes will take longer to meaningfully improve profitability.

CML Microsystems Business Overview & Revenue Model

Company Description

CML Microsystems plc, through its subsidiaries, designs, manufactures, and markets mixed-signal, radio frequency (RF), and microwave semiconductors for communications markets worldwide. It primarily offers high performance RF products and mixed-si...

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CML Microsystems plc, through its subsidiaries, designs, manufactures, and markets mixed-signal, radio frequency (RF), and microwave semiconductors for communications markets worldwide. It primarily offers high performance RF products and mixed-si...

How the Company Makes Money

CML primarily makes money by selling its semiconductor products (integrated circuits and, where applicable, associated modules) to original equipment manufacturers (OEMs) and electronics manufacturers who incorporate these components into their ow...

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CML primarily makes money by selling its semiconductor products (integrated circuits and, where applicable, associated modules) to original equipment manufacturers (OEMs) and electronics manufacturers who incorporate these components into their ow...

CML Microsystems Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2022	Mar 2020
Income Statement
Total Revenue	19.55M	22.90M	22.89M	20.64M	16.96M	13.10M
Gross Profit	9.04M	15.89M	16.21M	12.89M	10.37M	7.65M
EBITDA	5.30M	3.75M	6.04M	8.12M	4.32M	1.96M
Net Income	1.13M	-18.00K	2.06M	4.81M	1.24M	1.82M
Balance Sheet
Total Assets	64.18M	63.19M	69.11M	60.47M	59.33M	65.24M
Cash, Cash Equivalents and Short-Term Investments	10.68M	9.92M	18.21M	22.26M	25.04M	32.20M
Total Debt	1.99M	2.26M	856.00K	1.05M	468.00K	727.00K
Total Liabilities	14.82M	14.18M	18.04M	9.71M	9.48M	11.80M
Stockholders Equity	49.35M	49.01M	51.08M	50.75M	49.85M	53.45M
Cash Flow
Free Cash Flow	1.48M	-1.75M	-53.00K	182.00K	-616.00K	223.00K
Operating Cash Flow	2.27M	3.09M	5.04M	5.67M	4.02M	7.88M
Investing Cash Flow	-147.00K	-3.39M	-10.85M	1.75M	1.81M	15.72M
Financing Cash Flow	-2.46M	-3.09M	-3.88M	-5.56M	-8.92M	-10.79M

CML Microsystems Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 285.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CML, the sentiment is Positive. The current price of 285 is above the 20-day moving average (MA) of 220.00, above the 50-day MA of 233.02, and above the 200-day MA of 270.40, indicating a neutral trend. The MACD of -0.95 indicates Negative momentum. The RSI at 65.94 is Neutral, neither overbought nor oversold. The STOCH value of 80.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:CML.

CML Microsystems Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DSCV	77 Outperform	£540.20M	10.73	8.34%	2.09%	0.49%	61.73%
FTC	75 Outperform	£448.68M	27.44	26.93%	―	121.45%	345.83%
CNC	69 Neutral	£183.50M	18.51	12.09%	0.95%	22.72%	-8.82%
GHH	67 Neutral	£238.13M	25.56	3.10%	2.19%	10.66%	21.19%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TTG	54 Neutral	£210.17M	-4.02	-31.21%	―	-16.33%	-448.12%
CML	52 Neutral	£42.02M	5.88	2.29%	3.67%	-21.33%	-11.35%

CML Microsystems Corporate Events