CMX Holdings Statistics
Total Valuation
CMX Holdings has a market cap or net worth of INR 86.33 million. The enterprise value is 143.28 million.
Market Cap | 86.33M |
Enterprise Value | 143.28M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CMX Holdings has 11.34 million shares outstanding. The number of shares has increased by 1.26% in one year.
Current Share Class | 11.34M |
Shares Outstanding | 11.34M |
Shares Change (YoY) | +1.26% |
Shares Change (QoQ) | +3.16% |
Owned by Insiders (%) | 68.66% |
Owned by Institutions (%) | n/a |
Float | 2.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 42.50 |
PB Ratio | -1.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -56.80 |
EV / Sales | 70.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
Current Ratio | 0.01 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -165.18% |
Return on Invested Capital (ROIC) | -636.13% |
Return on Capital Employed (ROCE) | 12.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.70% in the last 52 weeks. The beta is -1.07, so CMX Holdings's price volatility has been lower than the market average.
Beta (5Y) | -1.07 |
52-Week Price Change | -80.70% |
50-Day Moving Average | 11.86 |
200-Day Moving Average | 44.23 |
Relative Strength Index (RSI) | 15.49 |
Average Volume (20 Days) | 80,016 |
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, CMX Holdings had revenue of INR 2.03 million and -2.52 million in losses. Loss per share was -0.22.
Revenue | 2.03M |
Gross Profit | 2.03M |
Operating Income | -2.52M |
Pretax Income | -2.52M |
Net Income | -2.52M |
EBITDA | n/a |
EBIT | -2.52M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 268,340 in cash and 57.22 million in debt, giving a net cash position of -56.95 million or -5.02 per share.
Cash & Cash Equivalents | 268,340 |
Total Debt | 57.22M |
Net Cash | -56.95M |
Net Cash Per Share | -5.02 |
Equity (Book Value) | -56.83M |
Book Value Per Share | -4.82 |
Working Capital | -21.10M |
Cash Flow
Operating Cash Flow | -2.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -124.20% and -124.20%.
Gross Margin | 100.00% |
Operating Margin | -124.20% |
Pretax Margin | -124.20% |
Profit Margin | -124.20% |
EBITDA Margin | n/a |
EBIT Margin | -124.20% |
FCF Margin | n/a |
Dividends & Yields
CMX Holdings 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 | -1.26% |
Shareholder Yield | n/a |
Earnings Yield | -2.92% |
FCF Yield | n/a |
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
The last stock split was on February 23, 1998. It was a reverse split with a ratio of 0.25.
Last Split Date | Feb 23, 1998 |
Split Type | Reverse |
Split Ratio | 0.25 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |