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CML.L

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CML Microsystems plc · Technology · United Kingdom · $79M · Avg Vol: $341K/d

76
StockRank
Q
56
V
45
M
63
P/E (TTM)
42.8x
ROE
2.3%
D/E
0.0x
Dividend %
0.0%
AI CONVICTION THESIS

CML Microsystems is a micro-cap semiconductor designer. While it has decent momentum, its tiny scale ($59M market cap) and lack of exposure to advanced packaging or high-growth AI nodes make it unsuitable for our concentrated fund.

COMPANY DESCRIPTION

CML Microsystems plc designs, manufactures, and markets high-performance semiconductors for the global communications and solid-state storage markets. The company occupies a highly specialized niche, providing critical mixed-signal, RF, and microwave integrated circuits for professional wireless and telecom infrastructure. Its competitive moat is secured by proprietary intellectual property, long product lifecycles, and high barriers to entry in mission-critical communication systems.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue23M28M31M31M10.5%
EPS0.100.410.17-0.0032.1%
Shares17M16M17M17M-4.6%
Debt628,2981M1M3M69.0%
Equity67M68M69M66M-0.6%
Op CF5M7M7M4M-7.6%
Inv CF3M3M-15M-5M
Fin CF-12M-7M-5M-4M
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PRICE (1M)+25.1%
3.193.634.084.524.97May 1May 26Jun 15
SMA 50SMA 200
Close
$3.99
RSI (14)
48.2
52W High
$5.10
From 52W High
0.8%

SCORE BREAKDOWN

Quality
56
ROIC
-1.1%22.3
ROE
2.3%32.7
GP/Assets
20.8%52.5
Op. Margin
26.5%89.6
FCF/Assets
-0.2%39.0
Piotroski
79.6
Int. Cover
-6.2x15.8
D/E Ratio
0.04x78.5
Current Ratio
3.33x75.9
Value
45
P/E (TTM)
42.8x43.3
EV/EBITDA
11.0x59.4
P/FCF
N/A
P/B
1.0x87.0
P/S
2.6x56.6
Div Yield
0.0%3.2
Momentum
63
52W High %
78%55.9
RS 6M
-13%51.7
SMA 50/200
1.00x40.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33043%99.9
Q Growth
164%84.8

FUNDAMENTALS

Market Cap
$79M
P/E (Forward)
0.1x
Gross Margin
68.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CML.L are excluded.

TickerCompanyMkt CapStockRankSignal
CML.LCML Microsystems plc(you)$79M76BUY
ENSI.LEnSilica plc$180M60HOLD
TPX.LTPXimpact Holdings plc$66M78BUY
TRD.LTriad Group plc$66M80BUY
OMG.LOxford Metrics plc$69M70BUY
IGP.LIntercede Group plc$95M69BUY
SOLI.LSolid State plc$145M77BUY
CLX.LCalnex Solutions plc$83M64HOLD
RM.LRM plc$140M74BUY
SKL.LSkillcast Group plc$54M70BUY

Peer medians: ROE 3.9% · P/E 29.6x · Gross margin 56.9%

CML Microsystems plc (CML.L) — Stock Score Summary

CML Microsystems plc (CML.L) has a MoatMap StockRank of 76/100 based on Quality (56/100), Value (45/100), and Momentum (63/100) factor scores. The current signal is BUY. CML Microsystems is a micro-cap semiconductor designer. While it has decent momentum, its tiny scale ($59M market cap) and lack of exposure to advanced packaging or high-growth AI nodes make it unsuitable for our concentrated fund.

CML Microsystems plc designs, manufactures, and markets high-performance semiconductors for the global communications and solid-state storage markets. The company occupies a highly specialized niche, providing critical mixed-signal, RF, and microwave integrated circuits for professional wireless and telecom infrastructure. Its competitive moat is secured by proprietary intellectual property, long product lifecycles, and high barriers to entry in mission-critical communication systems.

Key Financial Metrics

Price$3.99
Market Cap$79M
P/E (TTM)42.84
P/E (Forward)0.13
Price/Book0.97
Return on Equity2.3%
Return on Invested Capital-1.1%
Debt/Equity4.04
Gross Margin68.1%
Operating Margin26.5%
Revenue Growth-26.8%
Dividend Yield0.0%
Free Cash Flow$-220K

CML Microsystems plc operates in the Semiconductors industry, part of the Technology sector (United Kingdom).

Frequently Asked Questions

What is CML Microsystems plc’s (CML.L) StockRank?
MoatMap’s StockRank for CML Microsystems plc (CML.L) is 76/100, with a Buy signal. It is a composite of Quality (56), Value (45), and Momentum (63) factor ranks across MoatMap’s 19,000+ stock universe.
Does CML Microsystems plc have an economic moat?
CML Microsystems plc (CML.L) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CML Microsystems plc a buy, hold, or sell?
MoatMap’s current signal for CML Microsystems plc (CML.L) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CML Microsystems plc in?
CML Microsystems plc (CML.L) operates in the Technology sector, specifically the Semiconductors industry (United Kingdom).