London · Delayed Price · Currency is GBP · Price in GBX CML Microsystems Statistics
Total Valuation
AIM:CML has a market cap or net worth of GBP 44.15 million. The enterprise value is 33.30 million.
| Market Cap | 44.15M |
| Enterprise Value | 33.30M |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
AIM:CML has 16.66 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 16.66M |
| Shares Outstanding | 16.66M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 31.31% |
| Owned by Institutions (%) | 43.58% |
| Float | 8.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.83 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | -67.22 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -15.06%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -15.06% |
| Return on Capital Employed (ROCE) | -10.57% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 122,449 |
| Profits Per Employee | -323 |
| Employee Count | 167 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.26, so AIM:CML's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +5.16% |
| 50-Day Moving Average | 282.85 |
| 200-Day Moving Average | 269.91 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 34,927 |
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 20.45 million and -54,000 in losses. Loss per share was -0.00.
| Revenue | 20.45M |
| Gross Profit | 12.89M |
| Operating Income | -6.12M |
| Pretax Income | -74,000 |
| Net Income | -54,000 |
| EBITDA | -5.13M |
| EBIT | -6.12M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.80 million in cash and 1.96 million in debt, with a net cash position of 10.84 million or 0.65 per share.
| Cash & Cash Equivalents | 12.80M |
| Total Debt | 1.96M |
| Net Cash | 10.84M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 51.45M |
| Book Value Per Share | 3.10 |
| Working Capital | 15.80M |
Cash Flow
In the last 12 months, operating cash flow was 4.59 million and capital expenditures -651,000, giving a free cash flow of 3.94 million.
| Operating Cash Flow | 4.59M |
| Capital Expenditures | -651,000 |
| Depreciation & Amortization | 990,000 |
| Net Borrowing | -480,000 |
| Free Cash Flow | 3.94M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 63.03%, with operating and profit margins of -29.91% and -0.26%.
| Gross Margin | 63.03% |
| Operating Margin | -29.91% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.26% |
| EBITDA Margin | -25.07% |
| EBIT Margin | -29.91% |
| FCF Margin | 19.28% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | 2.70% |
| Earnings Yield | -0.12% |
| FCF Yield | 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |