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CML Microsystems (CML) AI Stock Analysis
CML Microsystems
(LSE:CML)
The overall score is constrained by an extremely high P/E ratio and weak technical momentum, which are significant risks. The company's rock-solid balance sheet and positive free cash flow provide a floor, but declining revenue and compressed margins weigh heavily on the outlook. The stock's valuation is difficult to justify given current near break-even profitability.
CML Microsystems (CML) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 49.26M
- Dividend Yield
- 3.73%
- Average Volume (3M)
- 16.39K
- Price to Earnings (P/E)
- 295.0
- Beta (1Y)
- 0.01
- Revenue Growth
- -10.70%
- EPS Growth
- -200.00%
- Country
- UK
- Employees
- 161
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
CML Microsystems Business Overview & Revenue Model
Company Description
CML Microsystems Plc, operating through its subsidiaries, specializes in the worldwide design, production, and sale of advanced mixed-signal, radio frequency (RF), and microwave semiconductor components. The company primarily provides high-performanc...
How the Company Makes Money
CML primarily makes money by selling semiconductor products it designs—principally integrated circuits and micromodules—to original equipment manufacturers (OEMs) and electronics manufacturers who incorporate these components into their own end produ...
CML Microsystems Financial Statement Overview
Summary
The balance sheet is exceptionally strong (Score 85) with minimal debt, providing a solid foundation. However, the income statement is weak (Score 35) due to declining revenue and compressed margins leading to near break-even results. Cash flow is healthy (Score 70) with a strong free cash flow rebound. The overall financial picture is mixed, with stability offset by deteriorating profitability.
Income Statement
35NegativeBalance Sheet
85Very PositiveCash Flow
70Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.45M | 20.45M | 22.90M | 22.89M | 16.96M | 20.64M |
| Gross Profit | 8.94M | 9.52M | 15.89M | 16.21M | 10.37M | 12.89M |
| EBITDA | 4.38M | 1.28M | 3.71M | 6.04M | 4.32M | 8.12M |
| Net Income | -54.00K | -54.00K | -18.00K | 2.06M | 1.24M | 4.81M |
Balance Sheet | ||||||
| Total Assets | 63.45M | 63.45M | 63.19M | 69.11M | 59.33M | 60.47M |
| Cash, Cash Equivalents and Short-Term Investments | 12.80M | 12.80M | 9.92M | 18.21M | 25.04M | 22.26M |
| Total Debt | 1.96M | 1.96M | 2.26M | 856.00K | 468.00K | 1.05M |
| Total Liabilities | 12.00M | 12.00M | 14.18M | 18.04M | 9.48M | 9.71M |
| Stockholders Equity | 51.45M | 51.45M | 49.01M | 51.08M | 49.85M | 50.75M |
Cash Flow | ||||||
| Free Cash Flow | 4.16M | 4.16M | -1.75M | -53.00K | -616.00K | 182.00K |
| Operating Cash Flow | 4.81M | 4.81M | 3.09M | 5.04M | 4.02M | 5.67M |
| Investing Cash Flow | -4.44M | -4.44M | -3.39M | -10.85M | 1.81M | 1.75M |
| Financing Cash Flow | -1.80M | -1.80M | -3.09M | -3.88M | -8.92M | -5.56M |
CML Microsystems Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CML, the sentiment is Negative. The current price of 295.00 is below the 20-day moving average (MA) of 307.00, below the 50-day MA of 303.60, and above the 200-day MA of 267.49, indicating a neutral trend. The MACD of -2.56 indicates Positive momentum. The RSI at 36.09 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CML.
CML Microsystems Peers Comparison
Overall Rating
GB:CNC76Outperform
GB:DSCV69Neutral
GB:FTC56Neutral
GB:TTG56Neutral- GB:CML52Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CNC | 76Outperform | GBP 265.26M | 48.59 | 11.21% | 0.40% | 7.62% | 7.71% |
| GB:DSCV | 69Neutral | GBP 793.96M | 27.53 | 9.04% | 1.57% | 4.82% | 17.80% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:FTC | 56Neutral | GBP 500.14M | 107.73 | 11.47% | ― | -1.40% | -67.76% |
| GB:TTG | 56Neutral | GBP 347.99M | -9.73 | -24.38% | ― | -2.68% | 47.33% |
| GB:CML | 52Neutral | GBP 49.26M | 295.00 | -0.11% | 3.73% | -10.70% | -200.00% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:CML | CML Microsystems | 295.00 | 1.26 | 0.43% | |
| GB:CNC | Concurrent Technologies | 292.00 | 52.06 | 21.70% | |
| GB:FTC | Filtronic plc | 223.00 | 91.00 | 68.94% | |
| GB:TTG | TT Electronics | 195.00 | 43.60 | 28.80% | |
| GB:DSCV | Discoverie Group | 826.00 | 250.52 | 43.53% |
CML Microsystems Corporate Events
CML Microsystems Updates Treasury Share Position After MwT Acquisition
PositiveCML Microsystems has transferred 39,467 ordinary shares out of treasury as part of the share-based consideration for its acquisition of U.S.-based Microwave Technology, Inc., completed in October 2023. The move reflects the continuing integration of...
CML Microsystems Director Boosts Stake After Amended Deal Notice
PositiveCML Microsystems Plc reported that non-executive director Nathan Zommer has acquired 153,937 ordinary shares at 260p each in an off-market transaction, lifting his stake to 1,405,081 shares, or about 8.43% of the company’s voting rights. The co...
CML Director Lifts Stake to 8.43% in Semiconductor Specialist
PositiveCML Microsystems Plc, a developer of mixed-signal, RF and microwave semiconductors for global communications markets, targets high-growth, high-barrier sub-segments and supplies a diversified roster of blue-chip industrial and commercial manufacturer...
CML Microsystems Wins Strong Shareholder Backing at 2026 AGM
PositiveCML Microsystems reported that all resolutions at its 2026 annual general meeting were approved by shareholders, including the adoption of the latest financial statements and the directors’ remuneration report. Investors also backed a final div...
CML Microsystems Sees Strong Start to FY27 and Earlier Return to Profitability
PositiveCML Microsystems reported that it entered its FY27 financial year with strong momentum after a positive final quarter, marked by revenue growth and improving order intake. Demand has firmed across all key market verticals, with early FY27 revenue tra...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 20, 2026