CMT CMT R2K
$23.69
+42.11% 1Y
Market & Price
Market Cap
-
Current Price
$23.69
High / Low (52W)
$28.35 / $15.99
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
7.63%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.07
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$228.13M
Current Assets
$103.33M
Working Capital
$69.16M
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
-10.14%
Profit 5Y
-2.83%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -10.1% CAGR over 5 years.
- Earnings shrank at -2.8% CAGR over 5 years.
* 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 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | 72.27M | 81.25M | 74.66M | 56.12M | 64.02M | 37.81M | 59.87M | 60.65M | 72.83M | 80.46M | 81.03M | 73.17M | 90.59M | 98.73M | 101.61M | 86.44M | 99.51M | 97.72M | 86.73M | 73.78M | 78.14M | 88.74M | - | - | 61.45M | 79.24M | 58.44M | 74.68M | 58.58M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.66M | 64.92M | 48.29M | 63.34M | 46.60M |
| Gross Profit | 6.32M | 5.58M | 7.14M | 6.48M | 7.34M | 5.75M | 5.06M | 7.88M | 7.90M | 4.86M | 6.50M | 3.15M | 8.49M | 6.48M | 3.38M | 10.77M | 2.90M | 10.84M | 9.97M | 12.72M | 13.74M | 6.42M | 8.47M | 14.51M | 13.04M | 13.30M | 11.55M | 17.74M | 20.56M | 15.28M | 10.94M | 13.30M | 17.73M | - | - | 11.78M | 14.31M | 10.14M | 11.34M | 11.98M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.94M | 9.10M | 7.57M | 7.75M | 11.21M |
| Operating Income | 2.31M | 1.66M | 3.12M | 2.55M | 3.17M | 1.39M | 820.00K | 1.12M | 1.42M | -1.49M | -4.16M | -4.02M | 1.27M | -4.66M | -4.12M | 4.26M | -1.21M | 4.32M | 3.01M | 5.35M | 6.17M | -2.39M | 1.94M | 6.01M | 4.38M | 4.63M | 2.97M | 8.07M | 10.07M | 5.88M | 2.52M | 4.73M | 7.49M | - | - | 2.84M | 5.21M | 2.57M | 3.59M | 764.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.16M | 8.39M | 5.80M | 6.67M | 3.94M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.00K | - | 34.00K | 100.00K | 86.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.93M | 5.36M | 2.66M | 3.73M | 795.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 750.00K | 1.31M | 779.00K | 642.00K | 190.00K |
| Net Income | 1.46M | 1.03M | 2.03M | 1.69M | 2.16M | 855.00K | 754.00K | 518.00K | 445.00K | -1.80M | -3.94M | -3.85M | 209.00K | -6.12M | -5.46M | 7.96M | -2.27M | 3.34M | -867.00K | 3.46M | 4.09M | -3.31M | 441.00K | 3.86M | 2.19M | 1.32M | 4.83M | 5.85M | 7.94M | 4.35M | 2.18M | 3.76M | 6.42M | - | - | 2.18M | 4.05M | 1.88M | 3.08M | 605.00K |
| Diluted EPS | 0.19 | 0.13 | 0.26 | 0.22 | 0.28 | 0.11 | 0.10 | 0.07 | 0.06 | -0.23 | -0.51 | -0.49 | 0.03 | -0.78 | -0.69 | 0.97 | -0.29 | 0.39 | -0.10 | 0.41 | 0.48 | -0.41 | 0.05 | 0.46 | 0.26 | 0.16 | 0.57 | 0.69 | 0.91 | 0.49 | 0.25 | 0.43 | 0.73 | - | - | 0.25 | 0.47 | 0.22 | 0.36 | 0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 284.29M | 222.36M | - | 377.38M | 357.74M | 302.38M | 273.80M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 324.97M | 293.22M | 249.12M | 226.22M |
| Gross Profit | 16.35M | 29.88M | 25.85M | 23.57M | 30.19M | 36.25M | 27.91M | 24.63M | 27.14M | 21.51M | 34.47M | - | 52.40M | 64.52M | 53.26M | 47.58M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 34.40M | 37.98M | 36.56M | 33.36M |
| Operating Income | - | - | - | - | - | - | 11.53M | 7.94M | -3.10M | -11.53M | 10.39M | - | 18.00M | 26.54M | 16.70M | 14.22M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 28.63M | 39.92M | 30.97M | 27.14M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 2.16M | 1.26M | 93.00K | 118.00K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 14.59M | 25.75M | 17.48M | 14.68M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 2.38M | 5.42M | 4.18M | 3.48M |
| Net Income | 2.43M | 10.53M | 8.19M | 6.87M | 9.63M | 12.05M | 7.41M | 5.46M | -4.78M | -15.22M | 8.16M | - | 12.20M | 20.32M | 13.30M | 11.20M |
| Diluted EPS | 0.34 | 1.44 | 1.11 | 0.92 | 1.28 | 1.58 | 0.97 | 0.70 | -0.62 | -1.94 | 0.98 | - | 1.44 | 2.31 | 1.51 | 1.29 |
| R&D Expense | - | 400.00K | 449.00K | 466.00K | 475.00K | 719.00K | 965.00K | 848.00K | 1.03M | 1.20M | 1.20M | 1.30M | 1.60M | 1.70M | 1.90M | 1.40M |
Compounded Sales Growth
| 5 Years: | -10.14% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -2.83% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +42.11% |
| 6 Months: | +23.19% |
| 3 Months: | +29.81% |
| 1 Month: | -13.51% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 79.06M | 93.30M | 91.85M | 97.12M | 117.72M | 139.80M | 133.46M | 138.58M | 201.20M | 179.31M | 165.51M | - | 198.62M | 213.38M | 209.55M | 228.13M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.67M | 102.88M | 102.89M | 103.33M |
| Cash & Equivalents | 4.14M | 4.63M | 4.63M | 7.84M | 2.27M | 2.31M | 8.94M | 28.29M | 26.78M | 1.89M | 1.86M | 4.13M | - | 4.18M | 24.10M | 41.80M | 38.06M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.87M | 22.06M | 18.35M | 19.71M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.26M | 41.71M | 30.12M | 30.83M |
| Total Liabilities | - | 41.00M | 43.20M | 33.85M | 29.67M | 41.57M | 51.07M | 36.69M | 36.69M | 102.27M | 94.88M | 71.58M | - | 82.49M | 74.42M | 62.19M | 69.96M |
| Current Liabilities | - | 17.16M | 24.99M | 19.09M | 21.38M | 31.38M | 31.15M | 21.30M | 24.59M | 40.19M | 83.83M | 35.99M | - | 50.80M | 46.19M | 36.71M | 34.17M |
| Long Term Debt | - | 13.58M | 9.48M | 5.74M | 2.43M | 714.00K | 9.75M | 6.75M | 3.75M | 55.16M | 0 | 25.20M | - | 22.99M | 21.52M | 19.71M | 17.64M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.06M | 22.99M | 22.52M | 32.83M |
| Total Equity | 30.23M | 38.06M | 50.10M | 58.00M | 67.45M | 76.15M | 88.73M | 96.77M | 102.96M | 98.93M | 84.43M | 93.93M | - | 116.12M | 138.95M | 147.36M | 158.17M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.28M | 12.65M | 12.85M | 12.99M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.37M | 11.47M | 14.80M | 6.92M | 10.83M | 18.61M | 26.07M | 6.91M | -6.53M | 16.70M | 28.16M | - | 18.98M | 34.84M | 35.15M | 19.18M |
| Investing Cash Flow | -2.21M | -8.81M | -7.48M | -9.24M | -10.68M | -20.20M | -2.86M | -4.26M | -68.81M | -7.46M | -3.68M | - | -16.59M | -9.10M | -11.53M | -17.27M |
| Financing Cash Flow | -3.65M | -3.69M | -4.11M | -3.25M | -102.00K | 8.21M | -3.86M | -4.16M | 50.45M | -9.28M | -22.21M | - | -4.36M | -5.82M | -5.93M | -5.66M |
| Capital Expenditure | -2.23M | -8.81M | -8.26M | -9.33M | -10.68M | -5.68M | -2.86M | -4.26M | -5.80M | -7.46M | -3.68M | - | -16.59M | -9.10M | -11.53M | -17.27M |
| Free Cash Flow | 5.14M | 2.67M | 6.54M | -2.42M | 148.00K | 12.93M | 23.21M | 2.65M | -12.33M | 9.24M | 24.48M | - | 2.39M | 25.74M | 23.63M | 1.92M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -1.96M | 19.92M | 17.70M | -3.75M |
| Share Buybacks | - | - | - | - | - | - | - | - | 250.00K | 98.00K | 20.00K | 96.00K | 0 | 0 | 2.94M | 3.17M |
| Dividends Paid | - | - | - | - | - | - | 0 | 786.00K | 792.00K | 0 | 0 | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | 7.6% | 15.5% | - | 13.9% | 18.0% | 17.6% | 17.4% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -4.1% | 4.7% | - | 4.8% | 7.4% | 5.5% | 5.2% |
| Net Margin % | - | - | - | - | - | - | - | - | - | -5.4% | 3.7% | - | 3.2% | 5.7% | 4.4% | 4.1% |
| ROE % | 6.4% | 21.0% | 14.1% | 10.2% | 12.7% | 13.6% | 7.7% | 5.3% | -4.8% | -18.0% | 8.7% | - | 10.5% | 14.6% | 9.0% | 7.1% |
| ROCE % | - | - | - | - | - | - | 10.3% | 7.0% | -1.9% | -12.1% | 8.0% | - | 12.2% | 15.9% | 9.7% | 7.3% |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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