CMG Cleantech S.A. (EPA:MLCMG)

CMG Cleantech Ratios and Metrics

Market cap in millions EUR. Fiscal year is May - April.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 13, 2026	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Market Capitalization	5	52	216	185	183	35
Market Cap Growth	-61.77%	-75.71%	16.67%	0.84%	421.93%	23.91%
Enterprise Value	-	53	216	185	183	35
Last Close Price	0.15	1.70	7.00	6.00	5.95	1.14

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 13, 2026	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
PB Ratio	-7.17	-72.41	-398.58	70.61	32.60	6.05
P/TBV Ratio	-	-	-	70.61	32.60	6.05

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 13, 2026	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Debt / Equity Ratio	-1.24	-1.24	-1.32	0.15	0.05	0.04
Net Debt / Equity Ratio	-1.23	-1.23	-1.31	0.14	0.05	0.03
Net Debt / EBITDA Ratio	-	-	-	-3.25	-4.09	-3.16
Quick Ratio	0.30	0.30	0.25	0.03	0.01	0.18
Current Ratio	0.90	0.90	0.79	0.05	0.03	0.20
Return on Equity (ROE)	-	-	-304.22%	-72.95%	-3.13%	-2.99%
Return on Assets (ROA)	-52.00%	-52.00%	-5.71%	-42.13%	-1.87%	-1.80%
Return on Capital Employed (ROCE)	-92.80%	-92.80%	-84.20%	-114.80%	-3.20%	-3.00%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 13, 2026	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Earnings Yield	-3.52%	-0.35%	-1.47%	-1.63%	-0.10%	-0.50%

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Sep 5, 2026

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