Computer Modelling J (TSE:CMG)
TSX:CMG
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Total Valuation
Computer Modelling has a market cap or net worth of C$302.62M. The enterprise value is C$321.64M.
Market CapC$302.62M
Enterprise ValueC$321.64M
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 Insiders33.54%
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 Employee394.34K
Profits Per Employee54.42K
Employee Count320
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Computer Modelling is 17.5. Computer Modelling’s PEG ratio is -0.91.
PE Ratio17.5
PS Ratio2.80
PB Ratio4.50
Price to Fair Value4.50
Price to FCF12.29
Price to Operating Cash Flow9.89
PEG Ratio-0.91
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 31.28M and capital expenditures -2.56M, giving a free cash flow of 28.72M billion.
Operating Cash Flow31.28M
Free Cash Flow28.72M
Free Cash Flow per Share0.37
Dividends & Yields
Computer Modelling pays an annual dividend of C$0.01, resulting in a dividend yield of 2.32%
Dividend Per ShareC$0.01
Dividend Yield2.32%
Payout Ratio48.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-41.41%
50-Day Moving Average3.97
200-Day Moving Average4.94
Relative Strength Index (RSI)48.62
Average Volume (3m)246.83K
Important Dates
Computer Modelling upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 21, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Computer Modelling as a current ratio of 1.00, with Debt / Equity ratio of 55.24%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.03
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$27.95M in cash and marketable securities with C$43.27M in debt, giving a net cash position of -C$15.33M billion.
Cash & Marketable SecuritiesC$27.95M
Total DebtC$43.27M
Net Cash-C$15.33M
Net Cash Per Share-C$0.20
Tangible Book Value Per Share-C$0.19
Margins
Gross margin is 77.99%, with operating margin of 20.97%, and net profit margin of 13.80%.
Gross Margin77.99%
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 Upside22.85% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-2.52%
EPS Growth Forecast-21.72%