As of March 31, 2026, CMX Holdings Limited carries a market capitalization of 303.90M, placing it among publicly traded companies globally. Its enterprise value stands at 366.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 303.90M |
| Enterprise Value | 366.96M |
As of March 31, 2026, CMX Holdings Limited has 11.34M shares outstanding.
| Shares Outstanding | 11.34M |
These figures are as of March 31, 2026.
| PB Ratio | -4.79 |
| P/TBV Ratio | -4.79 |
As of March 31, 2026, CMX Holdings Limited maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.90 |
| Quick Ratio | 0.90 |
| Debt / Equity | -120.70 |
| Debt / EBITDA | -9.59 |
These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -92.65, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -92.65 |
As of the close on October 23, 2026, CMX Holdings Limited's stock has declined approximately 28.79% over the past 52 weeks. The 50-day moving average sits at 22.02, while the 200-day moving average is 28.81.
| 52-Week Price Change | -28.79% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 28.81 |
Over the twelve months ended March 31, 2026, CMX Holdings Limited generated - - in revenue and converted that into -6.85M in net income, yielding earnings per share of -0.63. EBITDA reached -7.99M, while operating income came in at -7.99M.
| Gross Profit | -5.06M |
| Operating Income | -7.99M |
| Pretax Income | -6.85M |
| Net Income | -6.85M |
| EBITDA | -7.99M |
| EBIT | -7.99M |
| Earnings Per Share (EPS) | -0.63 |
As of March 31, 2026, CMX Holdings Limited holds 13.55M in cash and equivalents against 76.61M in total debt, resulting in a net debt position of 76.51M. Total book value stands at -63.47M, with working capital of -1.46M providing operational flexibility.
| Cash & Cash Equivalents | 13.55M |
| Total Debt | 76.61M |
| Net Debt | 76.51M |
| Equity (Book Value) | -63.47M |
| Book Value Per Share | -5.60 |
| Working Capital | -1.46M |
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