CMX Holdings Limited (BOM:532217)
India flag India · Delayed Price · Currency is INR
7.61
-0.05 (-0.65%)
At close: Jun 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.67M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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