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CMO Group PLC (GB:CMO)
LSE:CMO
Total Valuation
CMO Group PLC has a market cap or net worth of $3.96M. The enterprise value is ―.
Market Cap$3.96M
Enterprise Value―
Share Statistics
CMO Group PLC has 71,969,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,969,696
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CMO Group PLC’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.92%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.92%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee337.28K
Profits Per Employee-8.65K
Employee Count212
Asset Turnover1.85
Inventory Turnover11.18
Valuation Ratios
The current PE Ratio of CMO Group PLC is -11.18. CMO Group PLC’s PEG ratio is 0.02.
PE Ratio-11.18
PS Ratio0.00
PB Ratio0.13
Price to Fair Value1.25
Price to FCF-1.47
Price to Operating Cash Flow-5.09
PEG Ratio0.02
Income Statement
In the last 12 months, CMO Group PLC had revenue of 71.50M and earned -1.83M in profits. Earnings per share was -0.03.
Revenue71.50M
Gross Profit14.92M
Operating Income-1.13M
Pretax Income-2.33M
Net Income-1.83M
EBITDA186.73K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -374.44K and capital expenditures -922.25K, giving a free cash flow of -1.30M billion.
Operating Cash Flow-374.44K
Free Cash Flow-1.30M
Free Cash Flow per Share-0.02
Dividends & Yields
CMO Group PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.11
52-Week Price Change-75.00%
50-Day Moving Average5.23
200-Day Moving Average11.74
Relative Strength Index (RSI)70.27
Average Volume (3m)3.36M
Important Dates
CMO Group PLC upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateSep 26, 2024
Next Earnings DateMay 2, 2025
Ex-Dividend Date―
Financial Position
CMO Group PLC as a current ratio of 0.72, with Debt / Equity ratio of 34.24%
Current Ratio0.72
Quick Ratio0.41
Debt to Market Cap0.26
Net Debt to EBITDA9.13
Interest Coverage Ratio-1.77
Taxes
In the past 12 months, CMO Group PLC has paid -492.96K in taxes.
Income Tax-492.96K
Effective Tax Rate0.21
Enterprise Valuation
CMO Group PLC EV to EBITDA ratio is 118.98, with an EV/FCF ratio of 24.05.
EV to Sales0.31
EV to EBITDA118.98
EV to Free Cash Flow24.05
EV to Operating Cash Flow9.49
Balance Sheet
CMO Group PLC has $2.48M in cash and marketable securities with £5.19M in debt, giving a net cash position of $2.71M billion.
Cash & Marketable Securities$2.48M
Total Debt£5.19M
Net Cash$2.71M
Net Cash Per Share$0.04
Tangible Book Value Per Share-$0.10
Margins
Gross margin is 20.45%, with operating margin of -1.59%, and net profit margin of -2.57%.
Gross Margin20.45%
Operating Margin-1.59%
Pretax Margin-3.26%
Net Profit Margin-2.57%
EBITDA Margin0.26%
EBIT Margin-2.36%
Analyst Forecast
The average price target for CMO Group PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―