CML Microsystems Plc
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 proc… Read more
CML Microsystems Plc (CML) - Net Assets
Latest net assets as of September 2025: GBX49.35 Million GBX
Based on the latest financial reports, CML Microsystems Plc (CML) has net assets worth GBX49.35 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX64.18 Million) and total liabilities (GBX14.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX49.35 Million |
| % of Total Assets | 76.9% |
| Annual Growth Rate | 6.47% |
| 5-Year Change | -8.31% |
| 10-Year Change | 50.44% |
| Growth Volatility | 15.33 |
CML Microsystems Plc - Net Assets Trend (1987–2025)
This chart illustrates how CML Microsystems Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CML Microsystems Plc (1987–2025)
The table below shows the annual net assets of CML Microsystems Plc from 1987 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX49.01 Million | -4.05% |
| 2024-03-31 | GBX51.08 Million | +0.63% |
| 2023-03-31 | GBX50.75 Million | +1.81% |
| 2022-03-31 | GBX49.85 Million | -6.72% |
| 2021-03-31 | GBX53.45 Million | +26.08% |
| 2020-03-31 | GBX42.39 Million | +0.16% |
| 2019-03-31 | GBX42.32 Million | +1.32% |
| 2018-03-31 | GBX41.77 Million | +10.99% |
| 2017-03-31 | GBX37.63 Million | +15.53% |
| 2016-03-31 | GBX32.58 Million | +12.44% |
| 2015-03-31 | GBX28.97 Million | +3.74% |
| 2014-03-31 | GBX27.93 Million | +30.71% |
| 2013-03-31 | GBX21.37 Million | +12.98% |
| 2012-03-31 | GBX18.91 Million | +7.91% |
| 2011-03-31 | GBX17.52 Million | +44.55% |
| 2010-03-31 | GBX12.12 Million | -18.05% |
| 2009-03-31 | GBX14.79 Million | -15.92% |
| 2008-03-31 | GBX17.60 Million | +0.69% |
| 2007-03-31 | GBX17.48 Million | -17.51% |
| 2006-03-31 | GBX21.18 Million | +8.65% |
| 2005-03-31 | GBX19.50 Million | +16.76% |
| 2004-03-31 | GBX16.70 Million | -14.12% |
| 2003-03-31 | GBX19.44 Million | -5.87% |
| 2002-03-31 | GBX20.66 Million | +1.29% |
| 2001-03-31 | GBX20.39 Million | +16.52% |
| 2000-03-31 | GBX17.50 Million | +5.02% |
| 1999-03-31 | GBX16.66 Million | -8.04% |
| 1998-03-31 | GBX18.12 Million | +2.60% |
| 1997-03-31 | GBX17.66 Million | -0.02% |
| 1996-03-31 | GBX17.67 Million | -14.83% |
| 1995-03-31 | GBX20.74 Million | -0.45% |
| 1994-03-31 | GBX20.84 Million | +14.50% |
| 1993-03-31 | GBX18.20 Million | +14.60% |
| 1992-03-31 | GBX15.88 Million | +22.77% |
| 1991-03-31 | GBX12.93 Million | +28.80% |
| 1990-03-31 | GBX10.04 Million | +30.52% |
| 1989-03-31 | GBX7.69 Million | +34.73% |
| 1988-03-31 | GBX5.71 Million | +26.02% |
| 1987-03-31 | GBX4.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CML Microsystems Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3649200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX36.49 Million | 74.46% |
| Common Stock | GBX825.00K | 1.68% |
| Other Comprehensive Income | GBX11.61 Million | 23.68% |
| Other Components | GBX83.00K | 0.17% |
| Total Equity | GBX49.01 Million | 100.00% |
CML Microsystems Plc Competitors by Market Cap
The table below lists competitors of CML Microsystems Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Schroder BSC Social Impact Trust PLC
LSE:SBSI
|
$6.10K |
|
093510
KO:093510
|
$6.10K |
|
Perimeter Acquisition Corp. I Warrant
NASDAQ:PMTRW
|
$6.11K |
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
$6.11K |
|
AFW Co. Ltd.
KO:312610
|
$6.09K |
|
Brown & Company PLC
CM:BRWNN0000
|
$6.09K |
|
CHINA NAT BLDG-H - Dusseldorf Stock Exchang
DU:D1Y
|
$6.08K |
|
Atlas Battery Ltd
KAR:ATBA
|
$6.08K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CML Microsystems Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 51,076,000 to 49,006,000, a change of -2,070,000 (-4.1%).
- Net loss of 18,000 reduced equity.
- Dividend payments of 1,765,000 reduced retained earnings.
- Share repurchases of 897,000 reduced equity.
- New share issuances of 475,000 increased equity.
- Other comprehensive income decreased equity by 394,000.
- Other factors increased equity by 529,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-18.00K | -0.04% |
| Dividends Paid | GBX1.76 Million | -3.6% |
| Share Repurchases | GBX897.00K | -1.83% |
| Share Issuances | GBX475.00K | +0.97% |
| Other Comprehensive Income | GBX-394.00K | -0.8% |
| Other Changes | GBX529.00K | +1.08% |
| Total Change | GBX- | -4.05% |
Book Value vs Market Value Analysis
This analysis compares CML Microsystems Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 70.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1071.50x to 70.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-03-31 | GBX0.20 | GBX215.00 | x |
| 1987-03-31 | GBX0.25 | GBX215.00 | x |
| 1988-03-31 | GBX0.32 | GBX215.00 | x |
| 1989-03-31 | GBX0.43 | GBX215.00 | x |
| 1990-03-31 | GBX0.56 | GBX215.00 | x |
| 1991-03-31 | GBX0.73 | GBX215.00 | x |
| 1992-03-31 | GBX0.87 | GBX215.00 | x |
| 1993-03-31 | GBX0.98 | GBX215.00 | x |
| 1994-03-31 | GBX1.11 | GBX215.00 | x |
| 1995-03-31 | GBX1.10 | GBX215.00 | x |
| 1996-03-31 | GBX0.99 | GBX215.00 | x |
| 1997-03-31 | GBX1.10 | GBX215.00 | x |
| 1998-03-31 | GBX1.13 | GBX215.00 | x |
| 1999-03-31 | GBX1.07 | GBX215.00 | x |
| 2000-03-31 | GBX1.24 | GBX215.00 | x |
| 2001-03-31 | GBX1.38 | GBX215.00 | x |
| 2002-03-31 | GBX1.39 | GBX215.00 | x |
| 2003-03-31 | GBX1.33 | GBX215.00 | x |
| 2004-03-31 | GBX1.14 | GBX215.00 | x |
| 2005-03-31 | GBX1.31 | GBX215.00 | x |
| 2006-03-31 | GBX1.42 | GBX215.00 | x |
| 2007-03-31 | GBX1.17 | GBX215.00 | x |
| 2008-03-31 | GBX1.18 | GBX215.00 | x |
| 2009-03-31 | GBX0.99 | GBX215.00 | x |
| 2010-03-31 | GBX0.81 | GBX215.00 | x |
| 2011-03-31 | GBX1.15 | GBX215.00 | x |
| 2012-03-31 | GBX1.19 | GBX215.00 | x |
| 2013-03-31 | GBX1.33 | GBX215.00 | x |
| 2014-03-31 | GBX1.71 | GBX215.00 | x |
| 2015-03-31 | GBX1.77 | GBX215.00 | x |
| 2016-03-31 | GBX2.00 | GBX215.00 | x |
| 2017-03-31 | GBX2.22 | GBX215.00 | x |
| 2018-03-31 | GBX2.42 | GBX215.00 | x |
| 2019-03-31 | GBX2.41 | GBX215.00 | x |
| 2020-03-31 | GBX2.47 | GBX215.00 | x |
| 2021-03-31 | GBX3.19 | GBX215.00 | x |
| 2022-03-31 | GBX2.96 | GBX215.00 | x |
| 2023-03-31 | GBX3.16 | GBX215.00 | x |
| 2024-03-31 | GBX3.19 | GBX215.00 | x |
| 2025-03-31 | GBX3.05 | GBX215.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CML Microsystems Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.08%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 1.29x
- Recent ROE (-0.04%) is below the historical average (9.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1987 | 26.64% | 16.49% | 1.07x | 1.50x | GBX726.50K |
| 1988 | 27.24% | 17.08% | 1.09x | 1.47x | GBX953.20K |
| 1989 | 28.02% | 18.32% | 1.03x | 1.49x | GBX1.34 Million |
| 1990 | 27.52% | 19.66% | 0.94x | 1.49x | GBX1.71 Million |
| 1991 | 24.22% | 21.62% | 0.79x | 1.42x | GBX1.82 Million |
| 1992 | 18.50% | 20.38% | 0.69x | 1.32x | GBX1.34 Million |
| 1993 | 15.46% | 17.74% | 0.66x | 1.33x | GBX981.40K |
| 1994 | 14.05% | 15.28% | 0.70x | 1.31x | GBX828.80K |
| 1995 | 12.52% | 12.96% | 0.76x | 1.27x | GBX516.50K |
| 1996 | 6.65% | 6.71% | 0.76x | 1.30x | GBX-586.00K |
| 1997 | 7.61% | 7.33% | 0.83x | 1.26x | GBX-419.70K |
| 1998 | 9.66% | 8.49% | 0.89x | 1.28x | GBX-62.10K |
| 1999 | 4.64% | 3.75% | 0.94x | 1.31x | GBX-892.40K |
| 2000 | 8.61% | 7.61% | 0.92x | 1.22x | GBX-243.70K |
| 2001 | 18.64% | 17.50% | 0.85x | 1.26x | GBX1.76 Million |
| 2002 | 8.85% | 11.26% | 0.66x | 1.20x | GBX-236.60K |
| 2003 | 0.40% | 0.62% | 0.53x | 1.20x | GBX-1.87 Million |
| 2004 | -4.64% | -4.75% | 0.61x | 1.60x | GBX-2.44 Million |
| 2005 | 12.75% | 10.60% | 0.67x | 1.78x | GBX536.20K |
| 2006 | 12.43% | 10.00% | 0.75x | 1.67x | GBX514.50K |
| 2007 | -14.98% | -14.73% | 0.59x | 1.71x | GBX-4.37 Million |
| 2008 | -3.51% | -3.61% | 0.63x | 1.54x | GBX-2.38 Million |
| 2009 | -14.44% | -13.28% | 0.59x | 1.85x | GBX-3.62 Million |
| 2010 | -0.19% | -0.13% | 0.63x | 2.37x | GBX-1.24 Million |
| 2011 | 15.32% | 12.14% | 0.78x | 1.61x | GBX932.60K |
| 2012 | 17.53% | 14.16% | 0.77x | 1.60x | GBX1.42 Million |
| 2013 | 18.98% | 16.06% | 0.76x | 1.56x | GBX1.92 Million |
| 2014 | 17.08% | 19.55% | 0.68x | 1.28x | GBX1.98 Million |
| 2015 | 9.33% | 12.39% | 0.56x | 1.34x | GBX-195.32K |
| 2016 | 8.98% | 12.81% | 0.55x | 1.29x | GBX-332.60K |
| 2017 | 10.28% | 13.94% | 0.55x | 1.35x | GBX103.50K |
| 2018 | 9.91% | 13.07% | 0.59x | 1.28x | GBX-38.00K |
| 2019 | 6.37% | 9.57% | 0.50x | 1.32x | GBX-1.54 Million |
| 2020 | 3.62% | 10.27% | 0.26x | 1.35x | GBX-2.70 Million |
| 2021 | 3.41% | 13.92% | 0.20x | 1.22x | GBX-3.52 Million |
| 2022 | 2.48% | 7.30% | 0.29x | 1.19x | GBX-3.75 Million |
| 2023 | 9.48% | 23.30% | 0.34x | 1.19x | GBX-265.40K |
| 2024 | 4.03% | 9.00% | 0.33x | 1.35x | GBX-3.05 Million |
| 2025 | -0.04% | -0.08% | 0.36x | 1.29x | GBX-4.92 Million |
Industry Comparison
This section compares CML Microsystems Plc's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $22,403,000
- Average return on equity (ROE) among peers: -0.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CML Microsystems Plc (CML) | GBX49.35 Million | 26.64% | 0.30x | $6.10K |
| EnSilica PLC (ENSI) | $22.40 Million | -0.81% | 0.66x | $5.76K |