CML Microsystems PLC (CML)
Industry Semiconductors
This stock can be held in an Investment ISA, SIPP and Investment Account
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290.00p
Buy
310.00p
0.65p (+0.22%)
Prices updated at 15 Dec 2025, 09:28 GMT
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Prices in GBX
CML Microsystems PLC designs, manufactures and markets a range of semiconductors for global industrial and professional applications within the storage, wireless, and wireline communications market areas.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 23m | 23m | |
| 16m | 16m | |
| 2m | 441,000 | |
| 9.31 | 1.93 | |
| 2m | -18,000 | |
| 6m | 4m | |
| Sales, General and administrative | 10m | 10m |
| Interest expenses | 37,000 | 106,000 |
| Provision for income taxes | 455,000 | -748,000 |
| Operating expenses | 14m | 15m |
| Income before taxes | 3m | -766,000 |
| Net income available to common shareholders | 2m | -18,000 |
| 0.079 | 0.0712 | |
| Net interest income | 510,000 | 317,000 |
| Advertising and promotion | - | - |
| Net investment income, net | -127,000 | 123,000 |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0787 | 0.0711 |
| Free cash flow per share | -0.1073 | -0.1091 |
| Book value/share | 3.0812 | 2.9532 |
| Debt equity ratio | 0.012472 | 0.038016 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 29m | 22m |
| Current liabilities | 8m | 5m |
| Total capital | 51m | 49m |
| Total debt | 856,000 | 2m |
| Total equity | 51m | 49m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 69m | 63m |
| Total liabilities | - | - |
| Cash and cash equivalents | 11m | 8m |
| Common stock | 16m | 16m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 21m | 11m |
| Cash dividends paid | -2m | -2m |
| -53,000 | -2m | |
| Investments (gains) losses | -11m | -3m |
| 11m | 8m | |
| Net income | - | - |
| 5m | 3m | |
| -5m | -5m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
