Computer Modelling Group
(TSX) CMG
Computer Modelling Group Financials at a Glance
Market Cap
CA$293.26M
Revenue (TTM)
CA$126.19M
Net Income (TTM)
CA$17.42M
EPS (TTM)
CA$0.21
P/E Ratio
17.63
Dividend
CA$0.09
Beta (Volatility)
0.81 (Low)
Dividend
CA$0.09
Beta (Volatility)
0.81 (Low)
Price
CA$3.81
Volume
51,180
Open
CA$3.78
Price
CA$3.81
Volume
51,180
Open
CA$3.78
Previous Close
CA$3.76
Daily Range
CA$3.76 - CA$3.84
52-Week Range
CA$3.55 - CA$8.23
Estimated Earnings Date
Aug 11, 2026
Dividend
CA$0.09
Beta (Volatility)
0.81 (Low)
Price
CA$3.81
Volume
51,180
Open
CA$3.78
Previous Close
CA$3.76
Daily Range
CA$3.76 - CA$3.84
52-Week Range
CA$3.55 - CA$8.23
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
CMG Financials
Key Financial Metrics (TTM)
Gross Margin
78%
Operating Margin
21%
Net Income Margin
14%
Return on Equity
21%
Return on Capital
20%
Return on Assets
9%
Earnings Yield
5.67%
Dividend Yield
2.39%
Payout Ratio
37.75%
Stock Overview
Market Cap
CA$293.26M
Shares Outstanding
77.99M
Volume
51.18K
Avg. Volume
180.84K
Financials (TTM)
Gross Profit
CA$93.76M
Operating Income
CA$26.47M
EBITDA
CA$36.71M
Operating Cash Flow
CA$31.27M
Capital Expenditure
-CA$2.56M
Free Cash Flow
CA$28.71M
Cash & ST Invst.
CA$27.95M
Total Debt
CA$43.27M
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$33.67M
-0.0%
Gross Profit
CA$25.72M
-4.5%
Gross Margin
76.39%
N/A
Market Cap
CA$293.26M
N/A
Market Cap/Employee
CA$916.43K
N/A
Employees
320
N/A
Net Income
CA$5.43M
+6.3%
EBITDA
CA$11.81M
+16.9%
Quarterly Fundamentals
Net Cash
-CA$15.33M
-388.7%
Accounts Receivable
CA$29.16M
-29.7%
Inventory
CA$0.00
N/A
Long Term Debt
CA$40.40M
+12.3%
Short Term Debt
CA$2.87M
+10.9%
Return on Assets
8.83%
N/A
Return on Invested Capital
20.05%
N/A
Free Cash Flow
CA$26.51M
+74.2%
Operating Cash Flow
CA$26.73M
+68.3%