Computer Modelling Group Ltd. (CMDXF)
OTCMKTS · Delayed Price · Currency is USD
5.25
-0.15 (-2.78%)
Mar 10, 2025, 9:32 AM EST

Computer Modelling Group Statistics

Total Valuation

CMDXF has a market cap or net worth of 423.87 million. The enterprise value is 423.30 million.

Market Cap 423.87M
Enterprise Value 423.30M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Mar 6, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.95%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 80.95M

Valuation Ratios

The trailing PE ratio is 24.83.

PE Ratio 24.83
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 87.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 17.61.

EV / Earnings 24.80
EV / Sales 4.76
EV / EBITDA 14.58
EV / EBIT 18.16
EV / FCF 17.61

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.48.

Current Ratio 1.27
Quick Ratio 1.23
Debt / Equity 0.48
Debt / EBITDA 0.93
Debt / FCF 1.12
Interest Coverage 17.36

Financial Efficiency

Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 18.96%.

Return on Equity (ROE) 33.92%
Return on Assets (ROA) 12.00%
Return on Invested Capital (ROIC) 18.96%
Return on Capital Employed (ROCE) 25.45%
Revenue Per Employee 278,119
Profits Per Employee 53,346
Employee Count 287
Asset Turnover 0.73
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is 1.06, so CMDXF's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -30.28%
50-Day Moving Average 6.58
200-Day Moving Average 8.30
Relative Strength Index (RSI) 22.12
Average Volume (20 Days) 42,709

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 89.00 million and earned 17.07 million in profits. Earnings per share was 0.21.

Revenue 89.00M
Gross Profit 71.86M
Operating Income 23.35M
Pretax Income 24.18M
Net Income 17.07M
EBITDA 27.00M
EBIT 23.35M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 27.61 million in cash and 27.04 million in debt, giving a net cash position of 570,599.

Cash & Cash Equivalents 27.61M
Total Debt 27.04M
Net Cash 570,599
Net Cash Per Share n/a
Equity (Book Value) 56.78M
Book Value Per Share 0.69
Working Capital 12.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.63 million and capital expenditures -594,924, giving a free cash flow of 24.04 million.

Operating Cash Flow 24.63M
Capital Expenditures -594,924
Free Cash Flow 24.04M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.74%, with operating and profit margins of 26.23% and 19.18%.

Gross Margin 80.74%
Operating Margin 26.23%
Pretax Margin 27.17%
Profit Margin 19.18%
EBITDA Margin 30.33%
EBIT Margin 26.23%
FCF Margin 27.01%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.73%.

Dividend Per Share 0.14
Dividend Yield 2.73%
Dividend Growth (YoY) -3.93%
Years of Dividend Growth n/a
Payout Ratio 66.60%
Buyback Yield -0.95%
Shareholder Yield 1.78%
Earnings Yield 4.03%
FCF Yield 5.67%
Dividend Details

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 5.82.

Altman Z-Score 5.82
Piotroski F-Score n/a