London · Delayed Price · Currency is GBP · Price in GBX LON:CMRS Statistics
Total Valuation
LON:CMRS has a market cap or net worth of GBP 10.49 million. The enterprise value is 9.66 million.
| Market Cap | 10.49M |
| Enterprise Value | 9.66M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:CMRS has 420.57 million shares outstanding. The number of shares has increased by 149.62% in one year.
| Current Share Class | 420.57M |
| Shares Outstanding | 420.57M |
| Shares Change (YoY) | +149.62% |
| Shares Change (QoQ) | +106.53% |
| Owned by Insiders (%) | 15.99% |
| Owned by Institutions (%) | 31.03% |
| Float | 230.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.02 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.18 |
| Quick Ratio | 9.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -94.72% and return on invested capital (ROIC) is -22.12%.
| Return on Equity (ROE) | -94.72% |
| Return on Assets (ROA) | -20.00% |
| Return on Invested Capital (ROIC) | -22.12% |
| Return on Capital Employed (ROCE) | -24.13% |
| Weighted Average Cost of Capital (WACC) | 15.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -345,812 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.93% in the last 52 weeks. The beta is 1.86, so LON:CMRS's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 1,996,450 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -985,597 |
| Pretax Income | -1.75M |
| Net Income | -1.73M |
| EBITDA | -959,971 |
| EBIT | -985,597 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.20 million in cash and 412,001 in debt, with a net cash position of 787,539 or 0.00 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 412,001 |
| Net Cash | 787,539 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.35M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.14M |
Cash Flow
| Operating Cash Flow | -996,319 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25,626 |
| Net Borrowing | -1.41M |
| Free Cash Flow | -996,319 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:CMRS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -149.62% |
| Shareholder Yield | -149.62% |
| Earnings Yield | -17.13% |
| FCF Yield | -9.87% |
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
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 | 2 |