Computer Modelling Group Ltd. (CMG.TO) TSX

Currency In CAD

AD

Valuation

Market Cap352.83M
Enterprise Value371.86M
P/E Ratio21.47
PEG Ratio-0.72
Price/Sales Ratio2.54
Price/Book Ratio3.97
Enterprise/Revenue2.75
Enterprise/EBITDA9.36

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.21
AD

Management Effectiveness

Return On Assets0.08
Return On Equity0.18

Income Statement

Revenue126.19M
Revenue/Share1.59
Gross Profit93.76M
EBITDA36.71M
Net Income17.42M
Diluted EPS0.21

Balance Sheet

Total Cash21.52M
Total Cash/Share0.28
Total Debt43.74M
Total Debt/Equity0.55
Current Ratio1.06
Book Value Per Share1.02

Price History

52-Week Change-35.61
52-Week High6.85
52-Week Low3.4
Moving Average 50 Days3.78
Moving Average 200 Days4.3

Statistics

Average Volume145,617
Shares Outstanding77.99M
% Held by Institutions0.11

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.99
Payout Ratio0.21
Last Split Factor2:1
Last Split DateJuly 03, 2014
AD