Computer Modelling Group Ltd. (CMDXF)
OTCMKTS · Delayed Price · Currency is USD
4.477
+0.037 (0.83%)
Sep 29, 2025, 3:56 PM EDT

Computer Modelling Group Statistics

Total Valuation

CMDXF has a market cap or net worth of 367.36 million. The enterprise value is 363.15 million.

Market Cap367.36M
Enterprise Value 363.15M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

Current Share Class 82.62M
Shares Outstanding n/a
Shares Change (YoY) -0.21%
Shares Change (QoQ) +1.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.27M

Valuation Ratios

The trailing PE ratio is 23.00 and the forward PE ratio is 28.46.

PE Ratio 23.00
Forward PE 28.46
PS Ratio 3.90
PB Ratio 5.93
P/TBV Ratio 55.36
P/FCF Ratio 18.96
P/OCF Ratio 17.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 18.75.

EV / Earnings 22.74
EV / Sales 3.94
EV / EBITDA 11.70
EV / EBIT 14.77
EV / FCF 18.75

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.45.

Current Ratio 1.34
Quick Ratio 1.24
Debt / Equity 0.45
Debt / EBITDA 0.88
Debt / FCF 1.44
Interest Coverage 18.02

Financial Efficiency

Return on equity (ROE) is 27.95% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE) 27.95%
Return on Assets (ROA) 12.00%
Return on Invested Capital (ROIC) 18.49%
Return on Capital Employed (ROCE) 25.65%
Revenue Per Employee 339,061
Profits Per Employee 57,449
Employee Count296
Asset Turnover 0.72
Inventory Turnover n/a

Taxes

In the past 12 months, CMDXF has paid 6.51 million in taxes.

Income Tax 6.51M
Effective Tax Rate 28.95%

Stock Price Statistics

The stock price has decreased by -45.70% in the last 52 weeks. The beta is 0.09, so CMDXF's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -45.70%
50-Day Moving Average 4.86
200-Day Moving Average 5.70
Relative Strength Index (RSI) 42.90
Average Volume (20 Days) 36,052

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 94.26 million and earned 15.97 million in profits. Earnings per share was 0.19.

Revenue94.26M
Gross Profit 76.14M
Operating Income 25.13M
Pretax Income 22.48M
Net Income 15.97M
EBITDA 29.24M
EBIT 25.13M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 32.28 million in cash and 27.98 million in debt, giving a net cash position of 4.30 million.

Cash & Cash Equivalents 32.28M
Total Debt 27.98M
Net Cash 4.30M
Net Cash Per Share n/a
Equity (Book Value) 61.95M
Book Value Per Share 0.75
Working Capital 14.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.74 million and capital expenditures -1.37 million, giving a free cash flow of 19.37 million.

Operating Cash Flow 20.74M
Capital Expenditures -1.37M
Free Cash Flow 19.37M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 80.78%, with operating and profit margins of 26.66% and 16.94%.

Gross Margin 80.78%
Operating Margin 26.66%
Pretax Margin 23.85%
Profit Margin 16.94%
EBITDA Margin 31.02%
EBIT Margin 26.66%
FCF Margin 20.55%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.54%.

Dividend Per Share 0.11
Dividend Yield 2.54%
Dividend Growth (YoY) -22.78%
Years of Dividend Growth n/a
Payout Ratio 59.78%
Buyback Yield 0.21%
Shareholder Yield 2.78%
Earnings Yield 4.35%
FCF Yield 5.27%
Dividend Details

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 5.79 and a Piotroski F-Score of 4.

Altman Z-Score 5.79
Piotroski F-Score 4