Computer Modelling Group Ltd. (CMG.TO) TSX

Currency In CAD

AD

Valuation

Market Cap352.83M
Enterprise Value371.86M
P/E Ratio18.54
PEG Ratio-0.83
Price/Sales Ratio2.42
Price/Book Ratio3.92
Enterprise/Revenue2.57
Enterprise/EBITDA8.83

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-48.89
52-Week High7.96
52-Week Low3.4
Moving Average 50 Days3.78
Moving Average 200 Days4.41

Statistics

Average Volume147,696
Shares Outstanding77.99M
% Held by Institutions0.11

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield1.02
Payout Ratio0.38
Last Split Factor2:1
Last Split DateJuly 03, 2014
AD