London
· Delayed Price · Currency is GBP · Price in GBXCMO Group Statistics
Total Valuation
CMO Group has a market cap or net worth of GBP 10.26 million. The enterprise value is 13.66 million.
| Market Cap | 10.26M |
| Enterprise Value | 13.66M |
Important Dates
The last earnings date was Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CMO Group has 71.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 71.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.93% |
| Owned by Institutions (%) | 49.72% |
| Float | 37.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.56 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.13 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.39 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | -3.98% |
| Return on Capital (ROIC) | -6.92% |
| Revenue Per Employee | 306,381 |
| Profits Per Employee | -11,598 |
| Employee Count | 212 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 10.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.84% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 1,469 |
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, CMO Group had revenue of GBP 64.95 million and -2.46 million in losses. Loss per share was -0.03.
| Revenue | 64.95M |
| Gross Profit | 13.28M |
| Operating Income | -2.41M |
| Pretax Income | -3.18M |
| Net Income | -2.46M |
| EBITDA | -2.05M |
| EBIT | -2.41M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.48 million in cash and 5.89 million in debt, giving a net cash position of -3.41 million or -0.05 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 5.89M |
| Net Cash | -3.41M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 15.15M |
| Book Value Per Share | 0.21 |
| Working Capital | -6.24M |
Cash Flow
In the last 12 months, operating cash flow was 194,194 and capital expenditures -27,866, giving a free cash flow of 166,328.
| Operating Cash Flow | 194,194 |
| Capital Expenditures | -27,866 |
| Free Cash Flow | 166,328 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.45%, with operating and profit margins of -3.72% and -3.79%.
| Gross Margin | 20.45% |
| Operating Margin | -3.72% |
| Pretax Margin | -4.89% |
| Profit Margin | -3.79% |
| EBITDA Margin | -3.15% |
| EBIT Margin | -3.72% |
| FCF Margin | 0.26% |
Dividends & Yields
CMO Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |