Computer Modelling Group
(OTC) CMDXF
Computer Modelling Group Financials at a Glance
Market Cap
$215.97M
Revenue (TTM)
CA$126.28M
Net Income (TTM)
CA$17.43M
EPS (TTM)
$0.15
P/E Ratio
17.95
Dividend
$0.03
Beta (Volatility)
0.31 (Low)
Dividend
$0.03
Beta (Volatility)
0.31 (Low)
Price
$2.77
Volume
1,393
Open
$2.73
Price
$2.77
Volume
1,393
Open
$2.73
Previous Close
$2.77
Daily Range
$2.73 - $2.77
52-Week Range
$2.39 - $6.05
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.03
Beta (Volatility)
0.31 (Low)
Price
$2.77
Volume
1,393
Open
$2.73
Previous Close
$2.77
Daily Range
$2.73 - $2.77
52-Week Range
$2.39 - $6.05
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout Computer Modelling Group
Industry
Software
Sector
Information TechnologyEmployees
316
CEO
Pramod Jain
Website
www.cmgl.caHeadquarters
Calgary, AB T2L 2M1, CA
CMDXF Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
21%
Net Income Margin
14%
Return on Equity
22%
Return on Capital
20%
Return on Assets
9%
Earnings Yield
5.57%
Dividend Yield
1.04%
Payout Ratio
37.75%
Stock Overview
Market Cap
$215.97M
Shares Outstanding
77.99M
Volume
1.39K
Avg. Volume
20.11K
Financials (TTM)
Gross Profit
CA$94.00M
Operating Income
CA$26.53M
EBITDA
CA$36.81M
Operating Cash Flow
CA$31.35M
Capital Expenditure
-CA$2.57M
Free Cash Flow
CA$28.78M
Cash & ST Invst.
CA$28.02M
Total Debt
CA$43.38M
Computer Modelling Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$33.76M
+0.2%
Gross Profit
CA$25.79M
-4.3%
Gross Margin
76.39%
N/A
Market Cap
$215.97M
N/A
Market Cap/Employee
$674.89K
N/A
Employees
320
N/A
Net Income
CA$5.44M
+6.6%
EBITDA
CA$11.84M
+17.2%
Quarterly Fundamentals
Total Cash
CA$28.02M
-36.2%
Total Debt
CA$43.38M
+12.5%
Accounts Receivable
CA$29.23M
-29.5%
Inventory
CA$0.00
N/A
Long Term Debt
CA$40.51M
+12.6%
Short Term Debt
CA$2.88M
+11.1%
Return on Assets
8.83%
N/A
Return on Invested Capital
20.05%
N/A
Free Cash Flow
CA$26.58M
+74.6%
Operating Cash Flow
CA$26.80M
+68.7%