Revenue (FY 2025)
↑46.2% YoY
$267.66M
3-Yr CAGR: 23.5%
Net Income
↑138.4% YoY
$12.29M
Net Margin: 4.6%
Free Cash Flow
↓-203.1% YoY
-$62.64M
FCF Yield: -12.79%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
4.3%
ROA: 3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMCL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $62.0M | — | $23.5M | $2.6M | — | — | — | — | 0.00% | $2.5M | — | — |
| FY 2017 | $69.8M | +12.5% | $26.3M | $2.5M | -1.8% | — | — | — | 0.00% | $4.2M | $-17.4M | — |
| FY 2018 | $68.4M | -2.0% | $21.6M | $3.0M | +19.0% | — | — | — | 0.00% | $3.3M | $-16.8M | +3.3% |
| FY 2019 | $78.1M | +14.2% | $31.1M | $8.4M | +180.4% | — | — | — | 0.00% | $5.5M | $-14.5M | +13.9% |
| FY 2020 | $100.0M | +28.0% | $46.7M | $4.5M | -46.6% | — | — | — | 0.00% | $6.7M | $-18.4M | -27.0% |
| FY 2021 | $121.3M | +21.3% | $54.1M | $4.7M | +5.8% | — | — | — | 0.00% | $7.4M | $-24.7M | -34.0% |
| FY 2022 | $142.1M | +17.1% | $61.8M | $5.0M | +4.8% | — | — | — | 0.00% | $6.9M | $-37.2M | -50.8% |
| FY 2023 | $146.3M | +3.0% | $41.5M | $3.6M | -27.9% | — | — | — | 0.00% | $9.2M | $-21.2M | +43.1% |
| FY 2024 | $183.0M | +25.1% | $77.0M | $5.2M | +44.0% | — | — | — | 0.00% | $10.6M | $-20.7M | +2.5% |
| FY 2025 | $267.7M | +46.2% | $137.1M | $12.3M | +138.4% | — | — | — | 0.00% | $-26.6M | $-62.6M | -203.1% |
Valuation
Market Price
$25.33
Market Cap
$489.78M
Enterprise Value
$454.04M
P/E Ratio
N/A
P/B Ratio
1.73
FCF Yield
-12.79%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
51.23%
Operating Margin
40.96%
Net Margin
4.59%
Return on Equity (ROE)
4.34%
Return on Assets (ROA)
2.98%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
23.50%
Financial Health & Liquidity
Current Ratio
1.40
Cash Ratio
0.53
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$35.74M
Total Debt
N/A
Book Value / Share
$14.68
Cash Flow Efficiency
Operating Cash Flow
-$26.57M
Capital Expenditures (CapEx)
$36.07M
Free Cash Flow
-$62.64M
OCF / Revenue
-9.93%
FCF / Revenue
-23.40%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$14.68
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$411.89M
Total Liabilities
$128.35M
Stockholders' Equity
$283.55M
Current Assets
$94.94M
Current Liabilities
$68.00M