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Last update at 2026-06-04T14:51:00Z
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CML Microsystems Leads These 3 UK Penny Stocks To Watch
Thu 26 Jun 25, 02:05 PM| 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 | -0.76600M | 2.52M | 5.22M | 1.74M | 0.01000M |
| Minority interest | - | - | - | - | - |
| Net income | -0.01800M | 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 | -0.66000M | 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 |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.11400M | 1.94M | 4.99M | 1.21M | -0.46400M |
| 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 | -0.74800M | 0.46M | 0.41M | 0.50M | -0.79200M |
| 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 |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.74800M | 0.46M | 0.41M | 0.50M | -0.79200M |
| 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 | -0.01800M | 2.06M | 4.81M | 1.24M | 0.80M |
| Net income applicable to common shares | - | - | - | 1.24M | 23.56M |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.10M | 4.38M | -0.01000M | 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 |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.47M | 7.97M | 3.32M | 3.10M | 3.63M |
| Current deferred revenue | - | 0.08M | -2.55900M | -2.34600M | -2.82600M |
| Net debt | -5.52400M | -10.40600M | -19.99900M | -18.61600M | -31.46900M |
| Short term debt | 0.40M | 0.22M | 0.21M | 0.23M | 0.47M |
| Short long term debt | - | - | - | 0.00000M | 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 |
| Long term investments | - | - | - | - | - |
| 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 |
| Long term debt | - | - | - | - | - |
| Inventory | 5.66M | 3.67M | 2.42M | 2.26M | 1.45M |
| Accounts payable | 0.48M | 0.80M | 3.04M | 2.83M | 3.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 11.61M | 12.00M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.86M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -1.67000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 15.15M | -14.68400M | -14.70100M | -13.62100M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 |
| Long term debt total | - | - | - | - | - |
| 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 | -3.39200M | -10.84800M | 2.01M | 5.94M | 25.60M |
| Change to liabilities | - | - | - | -0.13800M | 0.71M |
| Total cashflows from investing activities | -3.39200M | -10.84800M | - | 1.92M | 25.60M |
| Net borrowings | - | - | - | -0.28700M | -0.27400M |
| Total cash from financing activities | -3.09100M | -3.87800M | -5.55900M | -8.92200M | -10.80000M |
| Change to operating activities | - | - | - | -1.02500M | 1.39M |
| Net income | -0.76600M | 2.06M | 5.22M | 1.74M | 22.77M |
| Change in cash | -3.48000M | -9.77900M | 1.96M | -2.96200M | 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 | -8.75900M | - | 0.32M | 0.07M |
| Dividends paid | 1.76M | 1.74M | 1.59M | 8.96M | 0.67M |
| Change to inventory | -1.99500M | -0.40500M | -0.16700M | -0.80800M | 0.16M |
| Change to account receivables | 0.87M | -0.68500M | -0.21400M | -0.07900M | 0.52M |
| Sale purchase of stock | -0.89700M | -1.75000M | -4.76700M | 8.26M | -9.86600M |
| Other cashflows from financing activities | -0.90400M | -0.00400M | 2.01M | -8.25800M | 0.27M |
| Change to netincome | - | - | - | 1.28M | -21.59400M |
| Capital expenditures | 4.84M | 5.10M | 5.49M | 4.64M | 7.66M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.20100M | -1.96600M | -0.65300M | -1.02500M | 1.39M |
| Stock based compensation | 0.28M | 0.21M | 0.23M | 0.10M | 0.14M |
| Other non cash items | 1.41M | 1.25M | -0.20800M | -0.28800M | -21.77800M |
| Free cash flow | -1.75200M | -0.05300M | -0.07300M | -0.72200M | 0.51M |
Sector: Technology Industry: Semiconductors
| Company | 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 |
-10.0 3.17% | 305.00 | 32.14 | 27.40 | 1.91 | 0.71 | 1.34 | 13.52 |
| ENSI EnSilica PLC |
- -% | 99.00 | - | 20.53 | 2.43 | 2.58 | 2.68 | 61.75 |
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
| 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 |
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