Computer Modelling Group Statistics
Total Valuation
CMDXF has a market cap or net worth of 230.49 million. The enterprise value is 241.99 million.
| Market Cap | 230.49M |
| Enterprise Value | 241.99M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
| Current Share Class | 80.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 27.60% |
| Float | 58.51M |
Valuation Ratios
The trailing PE ratio is 18.49 and the forward PE ratio is 15.19.
| PE Ratio | 18.49 |
| Forward PE | 15.19 |
| PS Ratio | 2.50 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 51.70 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 19.05.
| EV / Earnings | 19.41 |
| EV / Sales | 2.61 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 12.17 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 2.26 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 20.07%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 20.07% |
| Return on Capital Employed (ROCE) | 19.55% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 283,209 |
| Profits Per Employee | 38,358 |
| Employee Count | 325 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMDXF has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -60.63% in the last 52 weeks. The beta is -0.03, so CMDXF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -60.63% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 39,221 |
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 92.04 million and earned 12.47 million in profits. Earnings per share was 0.15.
| Revenue | 92.04M |
| Gross Profit | 74.38M |
| Operating Income | 19.71M |
| Pretax Income | 17.00M |
| Net Income | 12.47M |
| EBITDA | 24.52M |
| EBIT | 19.71M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 17.31 million in cash and 28.71 million in debt, with a net cash position of -11.40 million.
| Cash & Cash Equivalents | 17.31M |
| Total Debt | 28.71M |
| Net Cash | -11.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.70M |
| Book Value Per Share | 0.77 |
| Working Capital | 12.00M |
Cash Flow
In the last 12 months, operating cash flow was 14.90 million and capital expenditures -2.19 million, giving a free cash flow of 12.70 million.
| Operating Cash Flow | 14.90M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 12.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.81%, with operating and profit margins of 21.42% and 13.54%.
| Gross Margin | 80.81% |
| Operating Margin | 21.42% |
| Pretax Margin | 18.47% |
| Profit Margin | 13.54% |
| EBITDA Margin | 26.64% |
| EBIT Margin | 21.42% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -40.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.69% |
| Buyback Yield | -2.55% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.51% |
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 4.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 6 |