CML Microsystems Statistics

Total Valuation

AIM:CML has a market cap or net worth of GBP 53.14 million. The enterprise value is 44.45 million.

Market Cap	53.14M
Enterprise Value	44.45M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

AIM:CML has 16.61 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	16.61M
Shares Outstanding	16.61M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	34.21%
Owned by Institutions (%)	41.71%
Float	8.05M

Valuation Ratios

The trailing PE ratio is 45.36.

PE Ratio	45.36
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.08
P/TBV Ratio	1.53
P/FCF Ratio	43.38
P/OCF Ratio	26.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 36.29.

EV / Earnings	39.41
EV / Sales	2.27
EV / EBITDA	10.82
EV / EBIT	18.61
EV / FCF	36.29

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.

Current Ratio	3.33
Quick Ratio	2.20
Debt / Equity	0.04
Debt / EBITDA	0.48
Debt / FCF	1.63
Interest Coverage	22.11

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	117,048
Profits Per Employee	6,754
Employee Count	167
Asset Turnover	0.30
Inventory Turnover	1.24

Taxes

Income Tax	-193,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.81% in the last 52 weeks. The beta is 0.25, so AIM:CML's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+19.81%
50-Day Moving Average	294.97
200-Day Moving Average	268.63
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	22,002

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 19.55 million and earned 1.13 million in profits. Earnings per share was 0.07.

Revenue	19.55M
Gross Profit	13.30M
Operating Income	2.39M
Pretax Income	935,000
Net Income	1.13M
EBITDA	3.44M
EBIT	2.39M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 10.68 million in cash and 1.99 million in debt, giving a net cash position of 8.69 million or 0.52 per share.

Cash & Cash Equivalents	10.68M
Total Debt	1.99M
Net Cash	8.69M
Net Cash Per Share	0.52
Equity (Book Value)	49.35M
Book Value Per Share	3.10
Working Capital	16.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 million and capital expenditures -794,000, giving a free cash flow of 1.23 million.

Operating Cash Flow	2.02M
Capital Expenditures	-794,000
Free Cash Flow	1.23M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 68.06%, with operating and profit margins of 12.22% and 5.77%.

Gross Margin	68.06%
Operating Margin	12.22%
Pretax Margin	4.78%
Profit Margin	5.77%
EBITDA Margin	17.59%
EBIT Margin	12.22%
FCF Margin	6.27%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.11
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	156.03%
Buyback Yield	1.41%
Shareholder Yield	4.85%
Earnings Yield	2.12%
FCF Yield	2.31%

Dividend Details

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 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4