CMRC CMRC R2K
$3.13
-37.90% 1Y
Market & Price
Market Cap
-
Current Price
$3.13
High / Low (52W)
$5.51 / $2.46
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-3.59%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.05
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$308.79M
Current Assets
$214.36M
Working Capital
$106.18M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
7.05%
Profit 5Y
28.73%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Profit CAGR of 28.7% over 5 years.
CONS
- Trading 43.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.58M | 27.23M | 28.26M | 31.02M | 33.17M | 36.32M | 39.73M | 43.14M | 46.66M | 49.01M | 59.28M | 66.05M | 68.20M | 72.39M | 71.76M | 75.44M | 78.05M | 80.36M | 81.83M | - | - | 82.37M | 84.43M | 86.03M | 89.52M | 86.84M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.98M | 17.74M | 18.59M | 19.43M | 20.19M |
| Gross Profit | 19.66M | 21.01M | 21.46M | 22.95M | 25.69M | 28.48M | 31.14M | 32.93M | 37.41M | 38.83M | 46.88M | 48.95M | 51.34M | 54.87M | 54.31M | 56.69M | 58.99M | 61.92M | 62.02M | - | - | 65.39M | 66.69M | 67.43M | 70.08M | 66.65M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.55M | 71.76M | 67.79M | 69.23M | 59.97M |
| Operating Income | -10.31M | -10.64M | -10.28M | -9.76M | -7.46M | -7.38M | -10.05M | -13.80M | -8.54M | -12.27M | -21.32M | -36.18M | -39.14M | -30.56M | -23.66M | -20.89M | -22.20M | -8.23M | -13.49M | - | - | -165.00K | -5.06M | -352.00K | 849.00K | 6.68M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.21M | -1.55M | 3.42M | -2.61M | 9.80M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.76M | 2.77M | 2.72M | 2.73M | 2.74M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171.00K | -8.16M | -2.03M | -8.15M | 4.18M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 524.00K | 221.00K | 212.00K | 209.00K | 452.00K |
| Net Income | -10.54M | -11.03M | -10.72M | -10.29M | -4.02M | -8.48M | -10.86M | -14.20M | -8.54M | -12.22M | -21.67M | -37.04M | -39.60M | -30.30M | -22.12M | -19.07M | -20.31M | -6.39M | -11.26M | - | - | -353.00K | -8.38M | -2.24M | -8.36M | 3.73M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -0.17 | -0.30 | -0.51 | -0.54 | -0.41 | -0.30 | -0.25 | -0.27 | -0.08 | -0.15 | - | - | 0.00 | -0.10 | -0.03 | -0.10 | 0.05 |
| R&D Expense | 10.83M | 10.47M | 10.86M | 10.96M | 10.92M | 11.35M | 12.12M | 13.94M | 13.54M | 14.72M | 16.53M | 20.94M | 22.39M | 22.25M | 20.84M | 21.40M | 21.70M | 19.99M | 20.29M | 20.84M | - | 19.21M | 18.31M | 17.46M | - | 18.03M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91.87M | 112.10M | 152.37M | - | 279.07M | 309.39M | 332.93M | 342.35M |
| Cost of Revenue | - | - | - | - | 69.98M | 74.20M | 77.59M | 72.75M |
| Gross Profit | 69.93M | 85.08M | 118.24M | - | 209.09M | 235.19M | 255.34M | 269.60M |
| Operating Expenses | - | - | - | - | 307.11M | 290.95M | 282.01M | 274.33M |
| Operating Income | -37.98M | -40.99M | -38.70M | - | -98.02M | -55.76M | -26.67M | -4.73M |
| EBITDA | - | - | - | - | -127.14M | -51.30M | -7.10M | 6.47M |
| Interest Expense | - | - | - | - | 868.00K | 894.00K | 5.11M | 10.98M |
| Pretax Income | - | - | - | - | -139.42M | -64.67M | -26.02M | -18.18M |
| Tax Provision | - | - | - | - | 495.00K | 0 | 1.01M | 1.17M |
| Net Income | -38.88M | -42.59M | -37.56M | - | -139.92M | -64.67M | -27.03M | -19.34M |
| Diluted EPS | - | - | -0.99 | -1.08 | -1.91 | -0.86 | -0.35 | - |
| R&D Expense | 42.48M | 43.12M | 48.33M | 64.55M | 88.25M | 83.46M | 80.88M | 73.02M |
Compounded Sales Growth
| 5 Years: | 7.05% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 28.73% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -37.90% |
| 6 Months: | -30.91% |
| 3 Months: | +12.59% |
| 1 Month: | +12.19% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 56.06M | 276.63M | - | 474.06M | 444.06M | 340.29M | 308.79M |
| Current Assets | - | - | - | - | - | 374.25M | 341.99M | 251.22M | 214.36M |
| Cash & Equivalents | - | - | 7.79M | 219.45M | - | 91.57M | 71.72M | 88.88M | 44.26M |
| Inventory | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | 35.07M | 37.71M | 48.12M | 49.97M |
| Total Liabilities | - | - | 89.61M | 59.87M | - | 428.38M | 418.52M | 306.92M | 269.44M |
| Current Liabilities | - | - | 33.91M | 45.89M | - | 78.79M | 70.75M | 88.01M | 108.19M |
| Long Term Debt | - | - | 38.50M | - | - | 337.50M | 339.61M | 216.47M | 153.01M |
| Total Debt | - | - | - | - | - | 350.11M | 349.77M | 220.58M | 165.52M |
| Total Equity | -171.71M | -211.48M | -257.30M | 216.76M | - | 45.67M | 25.53M | 33.37M | 39.35M |
| Shares Outstanding | - | - | - | - | - | 73.94M | 76.41M | 78.57M | 81.65M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.59M | -39.97M | -26.53M | - | -89.36M | -24.24M | 26.25M | 25.49M |
| Investing Cash Flow | -26.52M | 17.87M | -1.96M | - | -116.53M | 2.82M | 105.29M | -16.61M |
| Financing Cash Flow | 64.24M | 17.35M | 239.95M | - | 209.00K | 1.24M | -114.04M | -53.08M |
| Capital Expenditure | - | - | - | - | -5.20M | -4.18M | -3.72M | -11.04M |
| Free Cash Flow | - | - | - | - | -94.55M | -28.42M | 22.53M | 14.45M |
| Net Change in Cash | - | - | - | - | -205.67M | -20.18M | 17.51M | -44.19M |
| Dividends Paid | - | - | 12.81M | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 76.1% | 75.9% | 77.6% | - | 74.9% | 76.0% | 76.7% | 78.7% |
| Operating Margin % | -41.3% | -36.6% | -25.4% | - | -35.1% | -18.0% | -8.0% | -1.4% |
| Net Margin % | -42.3% | -38.0% | -24.7% | - | -50.1% | -20.9% | -8.1% | -5.6% |
| ROE % | 18.4% | 16.6% | -17.3% | - | -306.4% | -253.3% | -81.0% | -49.1% |
| ROCE % | - | -185.0% | -16.8% | - | -24.8% | -14.9% | -10.6% | -2.4% |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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