Company Financials

CMO Group PLC Financials

Pound sterling

business CMO Group PLC Company Profile

Main Stock Listing

LSE: CMO

Market Capitalization £None as of Jan. 11, 2021

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 24.00
Forward PE -22.45
Price to Sales TTM £0.20
Price to Book MRQ £89.80
Enterprise to Revenue 0.21
Enterprise to EBITDA 29.62

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends 2022-12-31
Most Recent Quarter 2023-06-30
Profit Margin -0.64%
Operating Margin -1.00%
Return on Assets TTM -0.51%
Return on Equity TTM -2.77%

Income Statement

Revenue TTM £78,081,632
Revenue per Share TTM £1.09
Quarterly Revenue Growth -11.90%
Gross Profit TTM £16,541,647
EBITDA £2,435,951
Net Income to Common TTM £-497,022
Diluted EPS TTM £-0.01
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £4,669,000
Total Cash per Share MRQ £0.07
Total Debt MRQ £
Total Debt to Equity MRQ 27.74
Current Ratio MRQ 0.74
Book Value per Share MRQ £0.25

Cash Flow

Operating Cash Flow TTM £1,967,251
Levered Free Cash Flow TTM £-501,323

CMO Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 71,969,696
Float Shares 35,178,216
Avg 10 Volume 2,768
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 43.15%
% Held by Institutions 43.45%

Stock Price Summary

Beta 0.53
Fifty Two Week Low £0.25
Fifty Two Week High £28.50
Fifty Two Week Change 2.27%
Day 50 MA £22.84
Day 200 MA £23.73

Dividends and Splits

Forward Annual Dividend Rate £
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate £0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date