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Home CompaniesCML Microsystems Plc

CML Microsystems Plc

Technology Semiconductors
PortfolioPortfolio WatchlistWatchlist
Company price
300.0 GBX 0.00(0%)
Last update at 2026-10-27T15:46:00Z
VOLUME
3515
Market Cap
37.37M
P/E
32.14

Momentum Score

…

CML Microsystems plc, through its subsidiaries, designs, manufactures, and semiconductor products for industrial, professional and commercial applications in the Americas, Europe, Far East, and internationally. The company offers radio frequency (RF) transceivers and millimetre wave products, as well as mixed-signal baseband/modem processors for wireless and satellite, mmWave MMICs, baseband processors, and data controllers and interface devices for wireless and satellite, Internet of Things, broadcast, network infrastructure, and aerospace and defense markets. CML Microsystems Plc was incorporated in 1968 and is headquartered in Maldon, the United Kingdom.

Source: TradingView
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Day Price Range
290.00
Low
310.00
High
52 Week Price Range
194.00
Low
344.21
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
300.00
Dividend Yield
5.00%
Revenue TTM
19.55M
Revenue Per Share
1.22
Gross Profit TTM
13.30M
Debt / Equity
0.05
ROE
2.28%
Net Debt
-5.52M
ROCE
-1.14%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.77M 2.52M 5.22M 1.74M 0.01M
Net income -0.02M 2.06M 4.81M 1.24M 23.56M
Selling general administrative 0.13M 6.56M 6.09M 5.67M 10.57M
Selling and marketing expenses 9.44M 3.00M 12.64M 11.56M 10.57M
Gross profit 15.89M 16.21M 15.61M 12.79M 9.27M
Reconciled depreciation 4.37M 3.48M 2.72M 2.42M 4.81M
Ebit -0.66M 2.55M 3.21M 1.77M 0.05M
Ebitda 3.75M 6.04M 5.92M 4.19M 4.86M
Depreciation and amortization 4.41M 3.48M 2.72M 2.42M 4.81M
Operating income -1.11M 1.94M 4.99M 1.21M -0.46M
Other operating expenses 24.01M 20.95M 17.71M 15.75M 13.08M
Interest expense 0.11M 0.04M 0.05M 0.03M 0.04M
Tax provision -0.75M 0.46M 0.41M 0.50M -0.79M
Interest income 0.42M 0.55M 0.26M 0.11M 0.07M
Net interest income 0.32M 0.51M 0.21M 0.07M 0.04M
Extraordinary items - - - - 22.76M
Income tax expense -0.75M 0.46M 0.41M 0.50M -0.79M
Total revenue 22.90M 22.89M 20.64M 16.96M 12.47M
Total operating expenses 17.00M 14.27M 12.68M 11.58M 9.88M
Cost of revenue 7.01M 6.68M 5.03M 4.17M 3.20M
Total other income expense net 0.35M 0.57M 2.28M 0.40M 0.29M
Discontinued operations - - - - 22.76M
Net income from continuing ops -0.02M 2.06M 4.81M 1.24M 0.80M
Net income applicable to common shares - - - 1.24M 23.56M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 63.19M 69.11M 60.47M 59.33M 65.24M
Intangible assets 19.65M 18.50M 14.79M 12.32M 10.47M
Other current assets 3.10M 4.38M -0.01M 3.61M 2.48M
Total liab 14.18M 18.04M 9.71M 9.48M 11.80M
Total stockholder equity 49.01M 51.08M 50.75M 49.85M 53.45M
Deferred long term liab - - - 11.20M 9.19M
Other current liab 4.10M 6.94M 2.64M 2.39M 2.91M
Common stock 0.82M 0.82M 0.80M 0.86M 0.86M
Capital stock 0.82M 0.82M 0.80M 0.86M 0.86M
Retained earnings 36.49M 37.75M 37.92M 39.34M 52.34M
Other liab - - - 6.14M 7.91M
Good will 12.62M 14.45M 7.43M 7.53M 7.07M
Other assets - - - 12.75M 14.50M
Cash 7.78M 11.26M 21.05M 19.08M 32.20M
Total current liabilities 5.47M 7.97M 3.32M 3.10M 3.63M
Current deferred revenue - 0.08M -2.56M -2.35M -2.83M
Net debt -5.52M -10.41M -20.00M -18.62M -31.47M
Short term debt 0.40M 0.22M 0.21M 0.23M 0.47M
Short long term debt - - - 0.00M 0.28M
Short long term debt total 2.26M 0.86M 1.05M 0.47M 0.73M
Other stockholder equity 8.46M 0.51M 12.04M 9.65M 0.25M
Property plant equipment - - - 6.05M 5.27M
Total current assets 21.55M 28.91M 31.22M 31.88M 37.13M
Net tangible assets - - - 41.20M 45.10M
Short term investments 2.14M 6.95M 1.22M 5.96M 10.15M
Net receivables 2.87M 3.73M 1.41M 0.97M 1.00M
Inventory 5.66M 3.67M 2.42M 2.26M 1.45M
Accounts payable 0.48M 0.80M 3.04M 2.83M 3.08M
Accumulated other comprehensive income 11.61M 12.00M - - -
Common stock total equity - - - - 0.86M
Treasury stock - - - - -1.67M
Non currrent assets other - 15.15M -14.68M -14.70M -13.62M
Non current assets total 41.64M 40.20M 29.25M 27.45M 28.12M
Capital lease obligations 2.26M 0.86M 1.05M 0.47M 0.45M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -3.39M -10.85M 2.01M 5.94M 25.60M
Change to liabilities - - - -0.14M 0.71M
Total cashflows from investing activities -3.39M -10.85M - 1.92M 25.60M
Net borrowings - - - -0.29M -0.27M
Total cash from financing activities -3.09M -3.88M -5.56M -8.92M -10.80M
Change to operating activities - - - -1.02M 1.39M
Net income -0.77M 2.06M 5.22M 1.74M 22.77M
Change in cash -3.48M -9.78M 1.96M -2.96M 23.72M
Begin period cash flow 11.26M 21.04M 19.08M 22.05M 8.48M
End period cash flow 7.78M 11.26M 21.04M 19.08M 32.20M
Total cash from operating activities 3.09M 5.04M 5.41M 3.92M 8.17M
Issuance of capital stock 0.47M 0.12M 1.12M 0.33M 0.03M
Depreciation 4.37M 3.48M 2.72M 2.42M 4.81M
Other cashflows from investing activities 0.99M -8.76M - 0.32M 0.07M
Dividends paid 1.76M 1.74M 1.59M 8.96M 0.67M
Change to inventory -2.00M -0.41M -0.17M -0.81M 0.16M
Change to account receivables 0.87M -0.69M -0.21M -0.08M 0.52M
Sale purchase of stock -0.90M -1.75M -4.77M 8.26M -9.87M
Other cashflows from financing activities -0.90M -0.00M 2.01M -8.26M 0.27M
Change to netincome - - - 1.28M -21.59M
Capital expenditures 4.84M 5.10M 5.49M 4.64M 7.66M
Change in working capital -2.20M -1.97M -0.65M -1.02M 1.39M
Stock based compensation 0.28M 0.21M 0.23M 0.10M 0.14M
Other non cash items 1.41M 1.25M -0.21M -0.29M -21.78M
Free cash flow -1.75M -0.05M -0.07M -0.72M 0.51M

Peer Comparison*

Sector: Technology Industry: Semiconductors

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CML
CML Microsystems Plc		 -
-%		 300.00 32.14 27.40 1.91 0.71 1.34 13.52
ENSI
EnSilica PLC		 1.88
2.54%		 75.88 - 20.53 2.43 2.58 2.68 61.75

Profile*

CML Microsystems Plc

CML Microsystems plc, through its subsidiaries, designs, manufactures, and semiconductor products for industrial, professional and commercial applications in the Americas, Europe, Far East, and internationally. The company offers radio frequency (RF) transceivers and millimetre wave products, as well as mixed-signal baseband/modem processors for wireless and satellite, mmWave MMICs, baseband processors, and data controllers and interface devices for wireless and satellite, Internet of Things, broadcast, network infrastructure, and aerospace and defense markets. CML Microsystems Plc was incorporated in 1968 and is headquartered in Maldon, the United Kingdom.

Oval Park, Maldon, United Kingdom, CM9 6WG

44 16 2187 5500

https://www.cmlmicroplc.com

167

Name Title Year Born
Mr. Nigel Graham Clark Group Exec. Chairman 1954
Mr. Christopher Arthur Gurry Group MD & Director 1964
Ms. Michelle Jones Company Sec. & Group Financial Controller NA
Mr. Mike Gurry Sr. VP of Group Operations & Logistics NA
Mr. Nigel Wilson Sr. VP of Technology NA
Dr. Zhongming Shi Managing Director of Sicomm NA
Mr. Mark McCabe Managing Director NA
Mr. Nigel Graham Clark Non-Executive Chairman 1954
Mr. Christopher Arthur Gurry Group MD & Director 1963
Mr. Mark McCabe COO & Executive Director 1969

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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