What is CMRC's net debt?

CMRC (CMRC) reported net debt of -$44.83M in Q1 2026.

How has CMRC's net debt changed year-over-year?

CMRC's net debt decreased by 4.1% year-over-year, from -$43.08M to -$44.83M.

What is the long-term trend for CMRC's net debt?

Over 5 years (2020 to 2025), CMRC's net debt has grown at a -31.0% compound annual growth rate (CAGR), from -$203.6M to -$31.75M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

CMRC CMRC Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$86.8M+5.4%

Gross profit$66.7M+1.9%

Operating income$5.8M+339%

Net income$3.7M+1,156%

EPS (diluted)$0.05—

Balance sheet

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Cash & equivalents$57.2M+9.8%

Total debt$12.4M+37.5%

Total equity$46.9M+23.1%

Total assets$324.3M+13.3%

Cash flow

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Operating cash flow$18.4M+4,482%

CapEx$4.3M+419%

Free cash flow$14.1M+3,423%

Valuation

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Market cap$244.24M-32.1%

Enterprise value$199.41M—

P/S0.7×—

Profitability

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Gross margin78.1%+0.8pp

Operating margin-2.3%-1.0pp

Net margin-4.4%-1.0pp

FCF margin9%—

Returns & leverage

See full

Return on equity-35.9%-11.0pp

Debt / equity0.3×0.0×

Current ratio2×-0.4×

Where this comes from

Calculated from CMRC’s reported figures.

$12.4Mtotal debt−$57.2Mcash and equivalents=-$44.83M

The official record: CMRC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMRC's net debt?: CMRC (CMRC) reported net debt of -$44.83M in Q1 2026.
How has CMRC's net debt changed year-over-year?: CMRC's net debt decreased by 4.1% year-over-year, from -$43.08M to -$44.83M.
What is the long-term trend for CMRC's net debt?: Over 5 years (2020 to 2025), CMRC's net debt has grown at a -31.0% compound annual growth rate (CAGR), from -$203.6M to -$31.75M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.