CMO Group Statistics
Total Valuation
CMO Group has a market cap or net worth of GBP 10.44 million. The enterprise value is 12.14 million.
Market Cap | 10.44M |
Enterprise Value | 12.14M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
CMO Group has 71.97 million shares outstanding. The number of shares has decreased by -0.30% in one year.
Shares Outstanding | 71.97M |
Shares Change (YoY) | -0.30% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 14.19% |
Owned by Institutions (%) | 50.45% |
Float | 32.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.64 |
P/FCF Ratio | 4.56 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.62 |
EV / Sales | 0.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 38.94.
Current Ratio | 0.72 |
Quick Ratio | 0.38 |
Debt / Equity | 38.94 |
Debt / EBITDA | n/a |
Debt / FCF | 2.79 |
Interest Coverage | -2.63 |
Financial Efficiency
Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -4.59%.
Return on Equity (ROE) | -10.63% |
Return on Assets (ROA) | -2.69% |
Return on Capital (ROIC) | -4.59% |
Revenue Per Employee | 337,282 |
Profits Per Employee | -8,655 |
Employee Count | 212 |
Asset Turnover | 1.83 |
Inventory Turnover | 10.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.30% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -38.30% |
50-Day Moving Average | 14.56 |
200-Day Moving Average | 20.15 |
Relative Strength Index (RSI) | 45.04 |
Average Volume (20 Days) | 6,880 |
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 71.50 million and -1.83 million in losses. Loss per share was -0.03.
Revenue | 71.50M |
Gross Profit | 14.92M |
Operating Income | -1.69M |
Pretax Income | -2.33M |
Net Income | -1.83M |
EBITDA | -1.32M |
EBIT | -1.69M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 4.68 million in cash and 6.39 million in debt, giving a net cash position of -1.71 million or -0.02 per share.
Cash & Cash Equivalents | 4.68M |
Total Debt | 6.39M |
Net Cash | -1.71M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 16.40M |
Book Value Per Share | 0.23 |
Working Capital | -4.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.34 million and capital expenditures -49,866, giving a free cash flow of 2.29 million.
Operating Cash Flow | 2.34M |
Capital Expenditures | -49,866 |
Free Cash Flow | 2.29M |
FCF Per Share | 0.03 |
Margins
Gross margin is 20.87%, with operating and profit margins of -2.36% and -2.57%.
Gross Margin | 20.87% |
Operating Margin | -2.36% |
Pretax Margin | -3.26% |
Profit Margin | -2.57% |
EBITDA Margin | -1.84% |
EBIT Margin | -2.36% |
FCF Margin | 3.20% |
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 | 0.30% |
Shareholder Yield | 0.30% |
Earnings Yield | -17.59% |
FCF Yield | 21.95% |
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 |