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Total Valuation
Computer Modelling has a market cap or net worth of C$305.74M. The enterprise value is C$301.93.
Market CapC$305.74M
Enterprise ValueC$301.93
Share Statistics
Computer Modelling has 77,994,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,994,000
Owned by Insiders33.44%
Owned by Institutions0.12%
Financial Efficiency
Computer Modelling’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 14.39%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.39%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee427.76K
Profits Per Employee59.04K
Employee Count295
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Computer Modelling is 21.5. Computer Modelling’s PEG ratio is -0.92.
PE Ratio21.5
PS Ratio2.80
PB Ratio4.50
Price to Fair Value4.50
Price to FCF12.29
Price to Operating Cash Flow15.46
PEG Ratio-0.92
Income Statement
In the last 12 months, Computer Modelling had revenue of 126.19M and earned 17.42M in profits. Earnings per share was 0.21.
Revenue126.19M
Gross Profit93.76M
Operating Income26.46M
Pretax Income23.55M
Net Income17.42M
EBITDA36.71M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 20.43M and capital expenditures -2.30M, giving a free cash flow of 18.13M billion.
Operating Cash Flow20.43M
Free Cash Flow18.13M
Free Cash Flow per Share0.23
Dividends & Yields
Computer Modelling pays an annual dividend of C$0.01, resulting in a dividend yield of 0.99%
Dividend Per ShareC$0.01
Dividend Yield0.99%
Payout Ratio19.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-36.56%
50-Day Moving Average3.78
200-Day Moving Average4.28
Relative Strength Index (RSI)61.01
Average Volume (3m)246.83K
Important Dates
Computer Modelling upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Computer Modelling as a current ratio of 1.00, with Debt / Equity ratio of 54.99%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.02
Net Debt to EBITDA0.52
Interest Coverage Ratio12.66
Taxes
In the past 12 months, Computer Modelling has paid 6.14M in taxes.
Income Tax6.14M
Effective Tax Rate0.26
Enterprise Valuation
Computer Modelling EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 12.95.
EV to Sales2.95
EV to EBITDA10.13
EV to Free Cash Flow12.95
EV to Operating Cash Flow11.89
Balance Sheet
Computer Modelling has C$21.52M in cash and marketable securities with C$43.74M in debt, giving a net cash position of -C$22.23M billion.
Cash & Marketable SecuritiesC$21.52M
Total DebtC$43.74M
Net Cash-C$22.23M
Net Cash Per Share-C$0.28
Tangible Book Value Per Share-C$0.19
Margins
Gross margin is 75.88%, with operating margin of 20.97%, and net profit margin of 13.80%.
Gross Margin75.88%
Operating Margin20.97%
Pretax Margin18.67%
Net Profit Margin13.80%
EBITDA Margin29.09%
EBIT Margin20.97%
Analyst Forecast
The average price target for Computer Modelling is C$5.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$5.00
Price Target Upside36.99% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-3.23%
EPS Growth Forecast-27.76%