CML Microsystems Statistics

Total Valuation

AIM:CML has a market cap or net worth of GBP 39.49 million. The enterprise value is 31.83 million.

Market Cap	39.49M
Enterprise Value	31.83M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

AIM:CML has 15.92 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	15.92M
Shares Outstanding	15.92M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	47.67%
Float	8.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.81
P/TBV Ratio	1.17
P/FCF Ratio	15.81
P/OCF Ratio	12.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 12.75.

EV / Earnings	-1,768.12
EV / Sales	1.39
EV / EBITDA	12.73
EV / EBIT	59.71
EV / FCF	12.75

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.05.

Current Ratio	3.94
Quick Ratio	2.34
Debt / Equity	0.05
Debt / EBITDA	0.90
Debt / FCF	0.90
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	141,352
Profits Per Employee	-111
Employee Count	162
Asset Turnover	0.35
Inventory Turnover	1.50

Taxes

Income Tax	-748,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.12% in the last 52 weeks. The beta is 0.49, so AIM:CML's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-28.12%
50-Day Moving Average	251.16
200-Day Moving Average	253.37
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	10,752

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, AIM:CML had revenue of GBP 22.90 million and -18,000 in losses. Loss per share was -0.00.

Revenue	22.90M
Gross Profit	15.89M
Operating Income	533,000
Pretax Income	-766,000
Net Income	-18,000
EBITDA	1.60M
EBIT	533,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9.92 million in cash and 2.26 million in debt, giving a net cash position of 7.66 million or 0.48 per share.

Cash & Cash Equivalents	9.92M
Total Debt	2.26M
Net Cash	7.66M
Net Cash Per Share	0.48
Equity (Book Value)	49.01M
Book Value Per Share	3.06
Working Capital	16.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 million and capital expenditures -595,000, giving a free cash flow of 2.50 million.

Operating Cash Flow	3.09M
Capital Expenditures	-595,000
Free Cash Flow	2.50M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 69.39%, with operating and profit margins of 2.33% and -0.08%.

Gross Margin	69.39%
Operating Margin	2.33%
Pretax Margin	-3.35%
Profit Margin	-0.08%
EBITDA Margin	7.00%
EBIT Margin	2.33%
FCF Margin	10.90%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.11
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	4.18%
Earnings Yield	-0.05%
FCF Yield	6.32%

Dividend Details

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

AIM:CML has an Altman Z-Score of 3.49 and a Piotroski F-Score of 4.

Altman Z-Score	3.49
Piotroski F-Score	4