CMX Holdings Limited

    CMX Holdings Limited

    BBSE:SIELFNS
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    INR
    - -
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    Valuation Ratios

    These figures are as of June 30, 2025.

    PS Ratio53.00

    Enterprise Valuation

    These figures are as of June 30, 2025. The EV/Sales ratio of 53.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales53.00

    Financial Position

    As of June 30, 2025, CMX Holdings Limited maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.05
    Quick Ratio0.04
    Debt / Equity-201.85

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on capital employed (ROCE) is negative at -2.07, pointing to unprofitable operations over the period.

    Return on Capital Employed (ROCE)-2.07

    Margins

    Over the twelve months ended June 30, 2025, CMX Holdings Limited posted a gross margin of -26.27, reflecting its pricing power and cost economics. The operating margin of -140.94 and net profit margin of -164.00 provide insight into operational efficiency.

    Gross Margin-26.27
    Operating Margin-140.94
    Pretax Margin-164.00
    Profit Margin-164.00
    EBITDA Margin-140.94

    Scores

    As of June 30, 2025, CMX Holdings Limited has an Altman Z-Score of -330.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-330.57