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CML Microsystems Plc
Previous close
GBX 315.00
Day range
GBX 300.00 - GBX 319.80
Year range
GBX 195.00 - GBX 330.00
Market cap
50.79M GBP
Avg Volume
19.27K
P/E ratio
-
Dividend yield
3.45%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.18M | -15.82% |
Operating expense | 3.59M | -9.38% |
Net income | -357.50K | -220.57% |
Net profit margin | -6.90 | -243.45% |
Earnings per share | — | — |
EBITDA | 234.00K | -45.33% |
Effective tax rate | 54.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.92M | -45.54% |
Total assets | 63.19M | -8.57% |
Total liabilities | 14.18M | -21.38% |
Total equity | 49.01M | — |
Shares outstanding | 15.91M | — |
Price to book | 1.02 | — |
Return on assets | -0.08% | — |
Return on capital | -0.10% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -357.50K | -220.57% |
Cash from operations | 664.50K | -18.06% |
Cash from investing | -753.00K | 55.18% |
Cash from financing | -667.00K | -12.01% |
Net change in cash | -681.50K | 55.13% |
Free cash flow | -109.25K | 54.22% |
About
Founded
1968
Website
Employees
167
