Poland
· Delayed Price · Currency is PLN CM International Statistics
Total Valuation
CM International has a market cap or net worth of PLN 20.09 million. The enterprise value is 24.43 million.
| Market Cap | 20.09M |
| Enterprise Value | 24.43M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CM International has 1.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.19% |
| Owned by Institutions (%) | 1.58% |
| Float | 284,050 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.85 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.12 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -28.38% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -28.38% |
| Return on Assets (ROA) | -6.47% |
| Return on Capital (ROIC) | -10.38% |
| Revenue Per Employee | 479,940 |
| Profits Per Employee | -66,240 |
| Employee Count | 48 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.17, so CM International's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 11.50 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 73.01 |
| Average Volume (20 Days) | 172 |
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, CM International had revenue of PLN 16.32 million and -2.25 million in losses. Loss per share was -1.87.
| Revenue | 16.32M |
| Gross Profit | 8.09M |
| Operating Income | -2.19M |
| Pretax Income | -2.15M |
| Net Income | -2.25M |
| EBITDA | -1.47M |
| EBIT | -2.19M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 336,297 in cash and 4.67 million in debt, giving a net cash position of -4.34 million or -3.61 per share.
| Cash & Cash Equivalents | 336,297 |
| Total Debt | 4.67M |
| Net Cash | -4.34M |
| Net Cash Per Share | -3.61 |
| Equity (Book Value) | 6.81M |
| Book Value Per Share | 5.66 |
| Working Capital | 921,711 |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -29,797, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -29,797 |
| Free Cash Flow | -2.01M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 49.57%, with operating and profit margins of -13.41% and -13.80%.
| Gross Margin | 49.57% |
| Operating Margin | -13.41% |
| Pretax Margin | -13.18% |
| Profit Margin | -13.80% |
| EBITDA Margin | -8.98% |
| EBIT Margin | -13.41% |
| FCF Margin | n/a |
Dividends & Yields
CM International 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.21% |
| FCF Yield | -10.02% |
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
CM International has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |