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Computer Modelling (TSE:CMG)
:CMG
Total Valuation
Computer Modelling has a market cap or net worth of C$526.26M. The enterprise value is C$600.66M.
Market CapC$526.26M
Enterprise ValueC$600.66M
Share Statistics
Computer Modelling has 82,615,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,615,160
Owned by Insiders1.84%
Owned by Institutions0.29%
Financial Efficiency
Computer Modelling’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.72%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.72%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee404.52K
Profits Per Employee70.12K
Employee Count320
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Computer Modelling is 24.2. Computer Modelling’s PEG ratio is ―.
PE Ratio24.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.74
Price to FCF0.00
Price to Operating Cash Flow18.54
PEG Ratio―
Income Statement
In the last 12 months, Computer Modelling had revenue of 129.45M and earned 22.44M in profits. Earnings per share was 0.27.
Revenue129.45M
Gross Profit104.51M
Operating Income34.15M
Pretax Income32.88M
Net Income22.44M
EBITDA43.24M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 28.29M and capital expenditures -1.87M, giving a free cash flow of 26.42M billion.
Operating Cash Flow28.29M
Free Cash Flow26.42M
Free Cash Flow per Share0.32
Dividends & Yields
Computer Modelling pays an annual dividend of C$0.01, resulting in a dividend yield of 2.58%
Dividend Per ShareC$0.01
Dividend Yield2.58%
Payout Ratio59.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-44.39%
50-Day Moving Average6.71
200-Day Moving Average7.94
Relative Strength Index (RSI)43.62
Average Volume (3m)288.54K
Important Dates
Computer Modelling upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateSep 05, 2025
Financial Position
Computer Modelling as a current ratio of 1.32, with Debt / Equity ratio of 44.90%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
Interest Coverage Ratio16.42
Taxes
In the past 12 months, Computer Modelling has paid 10.45M in taxes.
Income Tax10.45M
Effective Tax Rate0.32
Enterprise Valuation
Computer Modelling EV to EBITDA ratio is 15.26, with an EV/FCF ratio of 23.16.
EV to Sales5.10
EV to EBITDA15.26
EV to Free Cash Flow23.16
EV to Operating Cash Flow22.06
Balance Sheet
Computer Modelling has C$44.03M in cash and marketable securities with C$38.58M in debt, giving a net cash position of C$5.87M billion.
Cash & Marketable SecuritiesC$44.03M
Total DebtC$38.58M
Net CashC$5.87M
Net Cash Per ShareC$0.07
Tangible Book Value Per ShareC$0.12
Margins
Gross margin is 79.36%, with operating margin of 26.38%, and net profit margin of 17.33%.
Gross Margin79.36%
Operating Margin26.38%
Pretax Margin25.40%
Net Profit Margin17.33%
EBITDA Margin33.41%
EBIT Margin26.87%
Analyst Forecast
The average price target for Computer Modelling is C$6.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$6.75
Price Target Upside8.35% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast8.53%
EPS Growth Forecast-8.25%