Cambium Networks Corp (CMBM) Financials

$0.31

$0.00 (0.00%)

As on 08-Jun-2026 09:30EDT

Market cap

$11 Mln

Revenue (TTM)

$170 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-15.71	-14.98	-16.95	-3.05	29.96
Cash Flow from Investing Activities	--	-6.37	--	-11.23	-9.25	-10.17
Cash from Financing Activities	--	-1.40	43.18	-1.27	1.25	-22.95
Net Cash Inflow / Outflow	--	--	--	--	--	-3.16

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.04	-1.33	-2.60	-2.80	0.71	1.32
Cash EPS ($)	--	-1.17	-2.26	-2.49	0.98	1.57
Adjusted Book Value ($)	--	--	--	2.92	5.14	3.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.54	-0.52	-0.61	-0.11	1.06
Free Cash Flow per Share ($)	--	-0.56	-0.94	-0.78	-0.43	0.70

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-214.20	-136.10	-53.80	12.59	28.07
ROE (%)	--	196.70	-191.65	-68.42	15.69	42.64
ROA (%)	-21.35	-24.79	-38.02	-31.77	8.05	17.09
EBIT Margin (%)	-0.55	-17.52	--	-27.76	6.73	10.68
Net Margin (%)	-17.56	-24.14	-42.00	-35.16	6.80	11.15
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-21.87	-0.10	-0.19	-0.26	-0.12	0.21
EBIT Growth (%)	95.32	--	--	-405.72	-44.27	52.94
Net Profit Growth (%)	49.83	48.24	3.83	-483.27	-46.02	101.46
EPS Growth (%)	--	0.49	0.07	-4.91	-0.46	0.96
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.08	-0.25	-2.15	30.33	19.39
Price / Book Value	0.07	-1.16	-5.70	2.05	4.21	6.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2.45	-3.99	--	-3.44	21.54	16.33
Close Price ($)	0.15	1.44	0.64	6.00	21.67	25.63
High Price ($)	6.80	6.80	6.18	23.26	29.38	66.40
Low Price ($)	0.07	0.23	0.64	3.53	12.40	21.44
Market Cap ($ Cr)	11.33	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-2.09	--	0.39	0.20	0.30
Short term debt to equity ratio	-1.72	-1.85	--	0.04	0.02	0.02
Current Ratio	0.66	0.66	1.00	1.69	2.44	2.20
Quick Ratio	0.48	0.46	0.70	0.99	1.79	1.79
Interest Coverage	-2.12	-3.10	--	-24.25	10.11	8.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	29.10	25.23	24.71	29.21	30.12	21.03
Asset Turnover	1.22	1.03	0.91	0.90	1.18	1.53
Receivable days	--	96.18	111.39	127.53	98.46	70.78
Inventory Days	--	132.97	173.86	149.54	109.32	70.67
Payable days	--	65.68	56.86	60.81	71.63	61.65
Cash Conversion Cycle	--	163.47	228.39	216.26	136.15	79.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.