Computer Modelling Group Statistics
Total Valuation
CMDXF has a market cap or net worth of 440.34 million. The enterprise value is 436.46 million.
| Market Cap | 440.34M |
| Enterprise Value | 436.46M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 82.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.00M |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 22.32.
| PE Ratio | 28.21 |
| Forward PE | 22.32 |
| PS Ratio | 4.89 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 62.43 |
| P/FCF Ratio | 22.21 |
| P/OCF Ratio | 21.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 22.02.
| EV / Earnings | 27.96 |
| EV / Sales | 4.61 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 17.24 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.35 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 29.19% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 25.34% |
| Revenue Per Employee | 304,253 |
| Profits Per Employee | 52,736 |
| Employee Count | 296 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMDXF has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has decreased by -48.62% in the last 52 weeks. The beta is 0.20, so CMDXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -48.62% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 20,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CMDXF had revenue of 90.06 million and earned 15.61 million in profits. Earnings per share was 0.19.
| Revenue | 90.06M |
| Gross Profit | 72.71M |
| Operating Income | 24.11M |
| Pretax Income | 22.88M |
| Net Income | 15.61M |
| EBITDA | 27.64M |
| EBIT | 24.11M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 30.53 million in cash and 26.84 million in debt, giving a net cash position of 3.69 million.
| Cash & Cash Equivalents | 30.53M |
| Total Debt | 26.84M |
| Net Cash | 3.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.77M |
| Book Value Per Share | 0.72 |
| Working Capital | 15.22M |
Cash Flow
In the last 12 months, operating cash flow was 20.81 million and capital expenditures -989,321, giving a free cash flow of 19.82 million.
| Operating Cash Flow | 20.81M |
| Capital Expenditures | -989,321 |
| Free Cash Flow | 19.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.73%, with operating and profit margins of 26.77% and 17.33%.
| Gross Margin | 80.73% |
| Operating Margin | 26.77% |
| Pretax Margin | 25.40% |
| Profit Margin | 17.33% |
| EBITDA Margin | 30.69% |
| EBIT Margin | 26.77% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -2.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.38% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 3, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CMDXF has an Altman Z-Score of 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |