CML - Ticker AI Digest

CML Microsystems Plc 📰 1

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Today's Catalysts (CML) 1
CML 06:01
CML Microsystems Plc
Half Year Results
Open AI Digest
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**Summary of CML Microsystems Plc Half-Year Results (H1 FY26)**
**Financial Highlights**
**Revenue Decline** Revenue fell by 27% to £9.18 million (H1 FY25: £12.53 million) due to cyclical destocking in end markets and supply chain challenges.
**Profitability** Profit from operations (after exceptional items of £2.43 million) and profit before tax were £2.52 million (H1 FY25: £0.82 million), supported by cost efficiencies.
**Earnings Per Share (EPS)** Basic EPS after exceptional items was 11.57p (H1 FY25: 4.34p).
**Cash Position** Net cash increased to £10.68 million (31 March 2025: £9.92 million).
**Dividend** An interim dividend of 5p per share was declared, consistent with H1 FY25.
**Operational Highlights**
**Order Intake** Improved sequentially and year-on-year, signaling a potential return to growth.
**MwT Relocation** Completed relocation to Silicon Valley, with ERP integration enhancing efficiency.
**R&D Restructuring** Balanced internal and third-party design work, supporting customer-funded programs.
**Supply Chain** Resolved raw material issues, with affected product availability resuming later in FY26.
**Sales & Marketing** Strengthened new business pipeline, raising awareness in target sectors.
**Strategic Developments**
**Contract Win** Signed a £30 million, 12-year design and supply contract with a leading industrial GNSS equipment manufacturer, diversifying revenue streams.
**DRM Solution** Preparing to release an integrated single-chip DRM solution, targeting growth in digital radio markets, particularly in India and China.
**Market Focus** Refining target applications within chosen verticals (professional communications, industrial IoT, network infrastructure, defense) for FY27.
**Outlook**
**Second Half Expectations** Anticipated material sequential revenue growth and a return to pre-exceptional operating profitability.
**Long-Term Vision** Focus on sustainable growth, diversification, and leveraging multi-year business transformation efforts.
**Management Commentary**
Managing Director Chris Gurry emphasized operational and financial alignment with expectations, improved order intake, and confidence in sustained growth. The Board highlighted progress in strategic transformation and optimism for the future.
**Key Metrics**
**Gross Profit** £6.16 million (H1 FY25: £8.74 million), with margins slightly lower at 67.1% (H1 FY25: 69.8%).
**Adjusted EBITDA** £1.20 million (H1 FY25: £2.88 million).
**Inventory** Reduced to £5.26 million (31 March 2025: £5.66 million), with normalization expected over two years.
**Conclusion**
CML Microsystems demonstrated resilience in H1 FY26 despite revenue decline, with strategic initiatives and operational improvements positioning the company for growth in the second half and beyond. The focus on diversification, efficiency, and long-term value creation underscores confidence in sustained profitability.
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Results 2
CML 06:01
CML Microsystems Plc
Half Year Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of CML Microsystems Plc Half-Year Results (H1 FY26)**
**Financial Highlights**
**Revenue Decline** Revenue fell by 27% to £9.18 million (H1 FY25: £12.53 million) due to cyclical destocking in end markets and supply chain challenges.
**Profitability** Profit from operations (after exceptional items of £2.43 million) and profit before tax were £2.52 million (H1 FY25: £0.82 million), supported by cost efficiencies.
**Earnings Per Share (EPS)** Basic EPS after exceptional items was 11.57p (H1 FY25: 4.34p).
**Cash Position** Net cash increased to £10.68 million (31 March 2025: £9.92 million).
**Dividend** An interim dividend of 5p per share was declared, consistent with H1 FY25.
**Operational Highlights**
**Order Intake** Improved sequentially and year-on-year, signaling a potential return to growth.
**MwT Relocation** Completed relocation to Silicon Valley, with ERP integration enhancing efficiency.
**R&D Restructuring** Balanced internal and third-party design work, supporting customer-funded programs.
**Supply Chain** Resolved raw material issues, with affected product availability resuming later in FY26.
**Sales & Marketing** Strengthened new business pipeline, raising awareness in target sectors.
**Strategic Developments**
**Contract Win** Signed a £30 million, 12-year design and supply contract with a leading industrial GNSS equipment manufacturer, diversifying revenue streams.
**DRM Solution** Preparing to release an integrated single-chip DRM solution, targeting growth in digital radio markets, particularly in India and China.
**Market Focus** Refining target applications within chosen verticals (professional communications, industrial IoT, network infrastructure, defense) for FY27.
**Outlook**
**Second Half Expectations** Anticipated material sequential revenue growth and a return to pre-exceptional operating profitability.
**Long-Term Vision** Focus on sustainable growth, diversification, and leveraging multi-year business transformation efforts.
**Management Commentary**
Managing Director Chris Gurry emphasized operational and financial alignment with expectations, improved order intake, and confidence in sustained growth. The Board highlighted progress in strategic transformation and optimism for the future.
**Key Metrics**
**Gross Profit** £6.16 million (H1 FY25: £8.74 million), with margins slightly lower at 67.1% (H1 FY25: 69.8%).
**Adjusted EBITDA** £1.20 million (H1 FY25: £2.88 million).
**Inventory** Reduced to £5.26 million (31 March 2025: £5.66 million), with normalization expected over two years.
**Conclusion**
CML Microsystems demonstrated resilience in H1 FY26 despite revenue decline, with strategic initiatives and operational improvements positioning the company for growth in the second half and beyond. The focus on diversification, efficiency, and long-term value creation underscores confidence in sustained profitability.
CML 06:01
CML Microsystems Plc
Notice of Results
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All Market News (Last 30 Days) 4
CML 06:01
CML Microsystems Plc
Half Year Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of CML Microsystems Plc Half-Year Results (H1 FY26)**
**Financial Highlights**
**Revenue Decline** Revenue fell by 27% to £9.18 million (H1 FY25: £12.53 million) due to cyclical destocking in end markets and supply chain challenges.
**Profitability** Profit from operations (after exceptional items of £2.43 million) and profit before tax were £2.52 million (H1 FY25: £0.82 million), supported by cost efficiencies.
**Earnings Per Share (EPS)** Basic EPS after exceptional items was 11.57p (H1 FY25: 4.34p).
**Cash Position** Net cash increased to £10.68 million (31 March 2025: £9.92 million).
**Dividend** An interim dividend of 5p per share was declared, consistent with H1 FY25.
**Operational Highlights**
**Order Intake** Improved sequentially and year-on-year, signaling a potential return to growth.
**MwT Relocation** Completed relocation to Silicon Valley, with ERP integration enhancing efficiency.
**R&D Restructuring** Balanced internal and third-party design work, supporting customer-funded programs.
**Supply Chain** Resolved raw material issues, with affected product availability resuming later in FY26.
**Sales & Marketing** Strengthened new business pipeline, raising awareness in target sectors.
**Strategic Developments**
**Contract Win** Signed a £30 million, 12-year design and supply contract with a leading industrial GNSS equipment manufacturer, diversifying revenue streams.
**DRM Solution** Preparing to release an integrated single-chip DRM solution, targeting growth in digital radio markets, particularly in India and China.
**Market Focus** Refining target applications within chosen verticals (professional communications, industrial IoT, network infrastructure, defense) for FY27.
**Outlook**
**Second Half Expectations** Anticipated material sequential revenue growth and a return to pre-exceptional operating profitability.
**Long-Term Vision** Focus on sustainable growth, diversification, and leveraging multi-year business transformation efforts.
**Management Commentary**
Managing Director Chris Gurry emphasized operational and financial alignment with expectations, improved order intake, and confidence in sustained growth. The Board highlighted progress in strategic transformation and optimism for the future.
**Key Metrics**
**Gross Profit** £6.16 million (H1 FY25: £8.74 million), with margins slightly lower at 67.1% (H1 FY25: 69.8%).
**Adjusted EBITDA** £1.20 million (H1 FY25: £2.88 million).
**Inventory** Reduced to £5.26 million (31 March 2025: £5.66 million), with normalization expected over two years.
**Conclusion**
CML Microsystems demonstrated resilience in H1 FY26 despite revenue decline, with strategic initiatives and operational improvements positioning the company for growth in the second half and beyond. The focus on diversification, efficiency, and long-term value creation underscores confidence in sustained profitability.
CML 06:01
CML Microsystems Plc
Notice of Results

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
37367308
Enterprise Value
41306619
Public Float
50.62
Broker Target
516.67
Shares Out
16607692
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB0001602944
Market
LSE - MAIN MARKET
Sector
Technology Hardware and Equipment
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.11
Ex Divi
2025-11-27
Earnings Date
2025-11-17
Net Debt
-5524000.0
Cash
7782000.0
EPS
0.07
Net Income
-18000.0
Revenue
22899000.0
Enterprise Value
41306619
Trailing PE
32.1429
Forward PE
27.3973
Price Sales TTM
1.9117
Price Book MRQ
0.8312
EV Revenue
1.6541
EV EBITDA
16.6923

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
14.96
Institutions As Of
2025-10-16
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
3
Sale Director Dealing
0
Purchase TR1
1
Sale TR1
1
Broker Coverage Rows
0
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
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Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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