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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CMG | -52.79% | +20.82% | +3.86% | +4,379% |
| S&P | +12.65% | +84.17% | +12.99% | +797% |
Computer Modelling Group Ltd. is a computer software technology company, which engages in the development and licensing of reservoir simulation software. It assists oil and gas companies with extracting significantly increased volumes of oil and gas from their reservoirs. The firm operates through the following geographical segments: Canada, United States, South America, and Eastern Hemisphere. The company was founded by Khalid Aziz in 1978 and is headquartered in Calgary, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $30.20M | 2.5% |
| Gross Profit | $22.31M | 1.7% |
| Gross Margin | 73.87% | -0.6% |
| Market Cap | $518.00M | -44.4% |
| Market Cap / Employee | $1.75M | 0.0% |
| Employees | 296 | 53.4% |
| Net Income | $2.72M | -27.8% |
| EBITDA | $7.57M | -26.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $33.16M | -46.1% |
| Accounts Receivable | $30.57M | -11.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $35.00M | -1.5% |
| Short Term Debt | $2.76M | 21.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 11.58% | -1.5% |
| Return On Invested Capital | 22.50% | -2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$3,137.00K | -16.6% |
| Operating Free Cash Flow | -$2,057.00K | 16.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 35.55 | 29.58 | 27.34 | 25.08 | -44.26% |
| Price to Book | 12.11 | 8.13 | 6.93 | 6.13 | -52.99% |
| Price to Sales | 6.94 | 5.30 | 4.72 | 4.12 | -45.41% |
| Price to Tangible Book Value | 19.27 | 95.81 | 58.70 | 57.21 | 169.82% |
| Price to Free Cash Flow TTM | 48.75 | 56.58 | 60.77 | 41.57 | -54.14% |
| Enterprise Value to EBITDA | 66.20 | 61.57 | 78.84 | 71.04 | -20.33% |
| Free Cash Flow Yield | 2.1% | 1.8% | 1.6% | 2.4% | 118.06% |
| Return on Equity | 33.9% | 29.2% | 28.0% | 25.6% | -18.05% |
| Total Debt | $38.91M | $38.58M | $38.16M | $37.76M | -0.06% |
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