Computer Modelling Group Ltd. (CMG.TO) TSX

Currency In CAD

AD

Valuation

Market Cap352.83M
Enterprise Value371.86M
P/E Ratio18.02
PEG Ratio-0.81
Price/Sales Ratio2.35
Price/Book Ratio3.81
Enterprise/Revenue2.51
Enterprise/EBITDA8.6

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.21
AD

Management Effectiveness

Return On Assets0.09
Return On Equity0.21

Income Statement

Revenue126.19M
Revenue/Share1.61
Gross Profit93.76M
EBITDA36.71M
Net Income17.42M
Diluted EPS0.21

Balance Sheet

Total Cash27.95M
Total Cash/Share0.36
Total Debt43.27M
Total Debt/Equity0.55
Current Ratio1
Book Value Per Share1

Price History

52-Week Change-47.16
52-Week High8.23
52-Week Low3.55
Moving Average 50 Days3.92
Moving Average 200 Days4.77

Statistics

Average Volume163,058
Shares Outstanding77.99M
% Held by Institutions0.13

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield1.05
Payout Ratio0.38
Last Split Factor2:1
Last Split DateJuly 03, 2014
AD