CML Microsystems Statistics

Total Valuation

AIM:CML has a market cap or net worth of GBP 39.36 million. The enterprise value is 26.77 million.

Market Cap	39.36M
Enterprise Value	26.77M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

AIM:CML has 16.07 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	n/a
Shares Outstanding	16.07M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	24.43%
Owned by Institutions (%)	41.65%
Float	9.01M

Valuation Ratios

The trailing PE ratio is 30.79.

PE Ratio	30.79
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.79
P/TBV Ratio	1.20
P/FCF Ratio	17.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 12.20.

EV / Earnings	20.75
EV / Sales	1.08
EV / EBITDA	9.65
EV / EBIT	29.42
EV / FCF	12.20

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.05.

Current Ratio	3.80
Quick Ratio	2.67
Debt / Equity	0.05
Debt / EBITDA	0.86
Debt / FCF	1.09
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	153,383
Profits Per Employee	7,963
Employee Count	162
Asset Turnover	0.39
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.74, so AIM:CML's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-41.03%
50-Day Moving Average	263.17
200-Day Moving Average	290.90
Relative Strength Index (RSI)	26.53
Average Volume (20 Days)	6,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CML had revenue of GBP 24.85 million and earned 1.29 million in profits. Earnings per share was 0.08.

Revenue	24.85M
Gross Profit	17.01M
Operating Income	910,000
Pretax Income	1.46M
Net Income	1.29M
EBITDA	1.96M
EBIT	910,000
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 14.98 million in cash and 2.39 million in debt, giving a net cash position of 12.59 million or 0.78 per share.

Cash & Cash Equivalents	14.98M
Total Debt	2.39M
Net Cash	12.59M
Net Cash Per Share	0.78
Equity (Book Value)	49.50M
Book Value Per Share	3.08
Working Capital	19.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -1.19 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	3.39M
Capital Expenditures	-1.19M
Free Cash Flow	2.19M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 68.46%, with operating and profit margins of 3.66% and 5.19%.

Gross Margin	68.46%
Operating Margin	3.66%
Pretax Margin	5.86%
Profit Margin	5.19%
EBITDA Margin	7.87%
EBIT Margin	3.66%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.11
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	137.05%
Buyback Yield	-1.92%
Shareholder Yield	2.57%
Earnings Yield	3.28%
FCF Yield	5.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:CML has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a