CML.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $20.45M | $22.90M | $22.89M | $20.64M | -10.7% |
| Operating revenue | $20.45M | $22.90M | $22.89M | $20.64M | -10.7% |
| Cost of revenue | $7.56M | $7.01M | $6.68M | $5.03M | +7.8% |
| Gross profit | $12.89M | $15.89M | $16.21M | $15.61M | -18.9% |
| Research & development | $1.20M | $1.28M | $961.00K | $676.00K | -6.8% |
| Selling, general & admin | $6.08M | $9.57M | $9.83M | $8.80M | -36.4% |
| Total operating expense | $10.53M | $15.45M | $14.08M | $12.19M | -31.8% |
| Operating income | $2.36M | $441.00K | $2.13M | $3.42M | +435.1% |
| Net interest income | $135.00K | $317.00K | $510.00K | $208.00K | -57.4% |
| Pre-tax income | -$74.00K | -$766.00K | $2.52M | $5.22M | +90.3% |
| Tax provision | -$20.00K | -$748.00K | $455.00K | $406.00K | +97.3% |
| Net income | -$54.00K | -$18.00K | $2.06M | $4.81M | -200.0% |
| Net income to common | -$54.00K | -$18.00K | $2.06M | $4.81M | -200.0% |
| Basic EPS | -0.00 | -0.00 | 0.13 | 0.30 | -200.0% |
| Diluted EPS | -0.00 | -0.00 | 0.13 | 0.30 | -200.0% |
| EBIT | $17.00K | -$660.00K | $2.55M | $5.26M | +102.6% |
| EBITDA | $3.97M | $3.75M | $6.04M | $7.98M | +6.0% |
| Basic shares | 16.27M | 16.03M | 15.84M | 15.88M | +1.5% |
| Diluted shares | 16.30M | 16.07M | 16.02M | 16.07M | +1.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.25M | $7.78M | $11.26M | $21.04M | — | -19.6% |
| Cash & short-term investments | $12.80M | $9.92M | $18.21M | $22.26M | — | +29.1% |
| Accounts receivable | $2.23M | $1.63M | $2.65M | $1.41M | — | +37.4% |
| Inventory | $4.76M | $5.66M | $3.67M | $2.42M | — | -15.9% |
| Total current assets | $21.38M | $21.55M | $28.91M | $31.22M | — | -0.8% |
| Property, plant & equipment | $9.41M | $7.80M | $6.47M | $6.27M | — | +20.7% |
| Goodwill & intangibles | $29.42M | $32.27M | $32.95M | $22.21M | — | -8.8% |
| Total assets | $63.45M | $63.19M | $69.11M | $60.47M | — | +0.4% |
| Total current liabilities | $5.58M | $5.47M | $7.97M | $3.32M | — | +2.0% |
| Current debt | — | — | — | — | $0 | — |
| Total debt | $1.96M | $2.26M | $856.00K | $1.05M | — | -13.3% |
| Total liabilities | $12.00M | $14.18M | $18.04M | $9.71M | — | -15.4% |
| Retained earnings | $35.41M | $36.49M | $37.75M | $37.92M | — | -3.0% |
| Shareholder equity | $51.45M | $49.01M | $51.08M | $50.75M | — | +5.0% |
| Working capital | $15.80M | $16.08M | $20.94M | $27.89M | — | -1.7% |
| Net tangible assets | $22.03M | $16.73M | $18.13M | $28.54M | — | +31.7% |
| Shares issued | 17.06M | 16.50M | 16.50M | 15.91M | — | +3.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$74.00K | -$766.00K | $2.52M | $5.22M | +90.3% |
| Depreciation & amortisation | $3.95M | $4.37M | $3.48M | $2.72M | -9.5% |
| Stock-based compensation | $288.00K | $284.00K | $214.00K | $234.00K | +1.4% |
| Change in working capital | $3.29M | -$2.20M | -$1.97M | -$653.00K | +249.7% |
| Operating cash flow | $4.59M | $3.09M | $5.04M | $5.41M | +48.5% |
| Capital expenditure | -$4.97M | -$4.84M | -$5.10M | -$5.49M | -2.6% |
| Investing cash flow | -$4.22M | -$3.39M | -$10.85M | $2.01M | -24.4% |
| Share buybacks | $0 | -$897.00K | -$1.75M | -$4.77M | +100.0% |
| Dividends paid | -$1.79M | -$1.76M | -$1.74M | -$1.59M | -1.2% |
| Financing cash flow | -$1.81M | -$3.09M | -$3.88M | -$5.56M | +41.3% |
| Free cash flow | -$375.00K | -$1.75M | -$53.00K | -$73.00K | +78.6% |
| End cash position | $6.25M | $7.78M | $11.26M | $21.04M | -19.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.25M | $8.78M | $7.78M | -28.8% |
| Cash & short-term investments | $12.80M | $10.68M | $9.92M | +19.8% |
| Accounts receivable | $2.23M | $4.43M | $1.63M | -49.6% |
| Inventory | $4.76M | $5.26M | $5.66M | -9.5% |
| Total current assets | $21.38M | $22.98M | $21.55M | -7.0% |
| Property, plant & equipment | $9.41M | $7.64M | $7.80M | +23.2% |
| Goodwill & intangibles | $29.42M | $32.52M | $32.27M | -9.5% |
| Total assets | $63.45M | $64.18M | $63.19M | -1.1% |
| Total current liabilities | $5.58M | $6.91M | $5.47M | -19.2% |
| Total debt | $1.96M | $1.99M | $2.26M | -1.8% |
| Total liabilities | $12.00M | $14.82M | $14.18M | -19.1% |
| Retained earnings | $35.41M | $37.43M | $36.49M | -5.4% |
| Shareholder equity | $51.45M | $49.35M | $49.01M | +4.3% |
| Working capital | $15.80M | $16.07M | $16.08M | -1.7% |
| Net tangible assets | $22.03M | $16.84M | $16.73M | +30.9% |
| Shares issued | 17.06M | 16.50M | 16.50M | +3.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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