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Computer Modelling Group Ltd.

$2.78 -$1.08 (-27.93%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$2.73
Day Range
$2.78$2.78
Year Range
$2.39$5
Market Cap
216.98M
AVG Volume
41.57K
Trailing/Forward PE
20.52/11.65
PEG ratio
1
Dividend Yield
1.03%
Next Earnings Date
2026-11-12
Primary Exchange
Other OTCUS
Revenue (CAD)
010M20M30M40M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Revenue (CAD) by quarter
PeriodRevenue (CAD)
27 Q127.86M
26 Q433.76M
26 Q332.69M
26 Q230.2M
26 Q129.63M
25 Q433.68M
25 Q335.77M
25 Q229.47M
25 Q130.52M
24 Q432.29M
Net Income (CAD)
02.5M5M7.5M10M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q11.33M
26 Q45.44M
26 Q35.96M
26 Q22.72M
26 Q13.31M
25 Q45.1M
25 Q39.61M
25 Q23.76M
25 Q13.96M
24 Q47.23M
Operating Income (CAD)
05M10M15M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q14.12M
26 Q49.19M
26 Q37.22M
26 Q25.18M
26 Q15.29M
25 Q48.84M
25 Q311.22M
25 Q28.43M
25 Q15.67M
24 Q48.23M
EBITDA (CAD)
05M10M15M20M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q16.85M
26 Q411.84M
26 Q310.64M
26 Q27.38M
26 Q17.11M
25 Q410.1M
25 Q315.91M
25 Q28.43M
25 Q18.8M
24 Q411.83M
Cash Flows (CAD)
-10M010M20M30M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-4.53M
26 Q426.58M
26 Q3-718K
26 Q2-3.14M
26 Q16.06M
25 Q415.22M
25 Q37.83M
25 Q2-2.69M
25 Q18.13M
24 Q421.31M
EPS (CAD)
00.050.10.1524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q10.02
26 Q40.07
26 Q30.07
26 Q20.03
26 Q10.04
25 Q40.06
25 Q30.12
25 Q20.05
25 Q10.05
24 Q40.09
Expenses (CAD)
010M20M30MR&DSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q116.52M
26 Q417.49M
26 Q320.21M
26 Q220.56M
26 Q118.92M
25 Q418.76M
25 Q318.68M
25 Q215.58M
25 Q118.57M
24 Q416.62M
Cash & Debt (CAD)
020M40M60M80MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q121.53M
26 Q428.02M
26 Q323.74M
26 Q232.84M
26 Q144.03M
25 Q443.88M
25 Q339.73M
25 Q261.37M
25 Q169.09M
24 Q463.23M
Debt ratios
-1-0.500.5124 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Debt ratios by quarter
PeriodDebt ratios
27 Q10.61
26 Q40.42
26 Q30.44
26 Q20.12
26 Q1-0.14
25 Q4-0.12
25 Q3-0.02
25 Q2-0.61
25 Q1-0.77
24 Q4-0.62
Margins
0%25%50%75%100%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Margins by quarter
PeriodMargins
27 Q170.6%
26 Q476.39%
26 Q381.72%
26 Q281.65%
26 Q179.89%
25 Q479.96%
25 Q382.37%
25 Q280.68%
25 Q173.87%
24 Q473.79%
Return on Capital
0%5%10%15%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Return on Capital by quarter
PeriodReturn on Capital
27 Q11.67%
26 Q46.93%
26 Q36.83%
26 Q23.03%
26 Q13.92%
25 Q45.94%
25 Q311.76%
25 Q25.22%
25 Q15.55%
24 Q410.66%
Shares Outstanding
025M50M75M100M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Shares Outstanding by quarter
PeriodShares Outstanding
27 Q178.01M
26 Q478.34M
26 Q382.96M
26 Q284.06M
26 Q183.09M
25 Q483.26M
25 Q382.75M
25 Q281.89M
25 Q181.48M
24 Q481.31M
Dividends (CAD)
00.010.020.030.04Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
CMDXF Dividends (CAD) by quarter
PeriodDividends (CAD)
Sep 260.01
Jun 260.01
Mar 260.01
Dec 250.01
Sep 250.01
Jun 250.04
Mar 250.03
Dec 240.04
Sep 240.04
Jun 240.04
Book Value Per Share (CAD)
00.511.524 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q11.02
26 Q41
26 Q31.05
26 Q21.07
26 Q11.02
25 Q41.03
25 Q30.99
25 Q20.88
25 Q10.88
24 Q40.83
Total Assets (CAD)
0100M200M300M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
CMDXF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q1183.82M
26 Q4197.82M
26 Q3192.4M
26 Q2192.59M
26 Q1192.76M
25 Q4204.76M
25 Q3199.68M
25 Q2165.41M
25 Q1164.26M
24 Q4172.37M
PE Ratio
1020304050med 22.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMDXF PE Ratio by quarter
PeriodPE Ratio
Sep 2617.33
Sep 2617.08
Sep 2617.1
Aug 2617.93
Aug 2618.12
Aug 2617.4
Aug 2616.91
Jul 2617.07
Jul 2616.4
Jul 2617.01
Jul 2617.81
Jul 2616.44
Jun 2616.94
Jun 2618.32
Jun 2618.8
Jun 2618.2
May 2618.74
May 2619.11
May 2618.01
May 2619.25
May 2619.38
Apr 2619.23
Apr 2619.66
Apr 2620.01
Apr 2620.26
Mar 2616.33
Mar 2614.74
Mar 2616.07
Mar 2616.33
Feb 2616.64
Feb 2616.24
Feb 2616.34
Feb 2618.45
Jan 2619.65
Jan 2620.43
Jan 2620.87
Jan 2622.27
Jan 2621.48
Dec 2519.66
Dec 2519.84
Dec 2518.59
Dec 2519.13
Nov 2519.98
Nov 2519.36
Nov 2518.72
Nov 2519.66
Oct 2520.35
Oct 2522.15
Oct 2521.23
Oct 2523.6
Oct 2523.56
Sep 2522.96
Sep 2524.07
Sep 2522.6
Sep 2523.13
Aug 2523.09
Aug 2523.85
Aug 2523.32
Aug 2524.19
Aug 2528.34
Jul 2529.68
Jul 2527.9
Jul 2527.12
Jul 2527.72
Jun 2523.55
Jun 2524.61
Jun 2523.1
Jun 2523.43
May 2522.72
May 2523.63
May 2528.04
May 2526.84
May 2527.27
Apr 2526.73
Apr 2525.12
Apr 2524.05
Apr 2525.35
Mar 2531.85
Mar 2531.54
Mar 2530.32
Mar 2530.88
Feb 2531.95
Feb 2533.22
Feb 2534.66
Feb 2542.49
Jan 2541.05
Jan 2540.82
Jan 2541.56
Jan 2540.75
Jan 2542.38
Dec 2436.7
Dec 2436.6
Dec 2437.73
Dec 2438.66
Nov 2435.85
Nov 2435.88
Nov 2434.15
Nov 2443.09
Nov 2440.97
Oct 2442.65
Free Cash Flow Yield
2%4%6%8%10%12%med 5.52%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMDXF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 269.53%
Sep 269.67%
Sep 269.66%
Aug 269.21%
Aug 269.11%
Aug 269.49%
Aug 269.77%
Jul 269.68%
Jul 2610.07%
Jul 269.71%
Jul 269.27%
Jul 2610.04%
Jun 266.02%
Jun 265.56%
Jun 265.42%
Jun 265.6%
May 265.44%
May 265.33%
May 265.66%
May 265.3%
May 265.26%
Apr 265.3%
Apr 265.18%
Apr 265.09%
Apr 265.03%
Mar 267.67%
Mar 268.5%
Mar 267.79%
Mar 267.67%
Feb 267.53%
Feb 267.71%
Feb 267.67%
Feb 266.79%
Jan 266.38%
Jan 266.13%
Jan 266%
Jan 265.62%
Jan 265.83%
Dec 256.17%
Dec 256.11%
Dec 256.52%
Dec 256.34%
Nov 256.07%
Nov 256.27%
Nov 256.48%
Nov 256.17%
Oct 255.96%
Oct 255.48%
Oct 255.71%
Oct 255.14%
Oct 255.15%
Sep 255.53%
Sep 255.28%
Sep 255.62%
Sep 255.49%
Aug 255.5%
Aug 255.33%
Aug 255.45%
Aug 255.25%
Aug 254.48%
Jul 254.28%
Jul 254.55%
Jul 254.68%
Jul 254.58%
Jun 255.98%
Jun 255.72%
Jun 256.1%
Jun 256.01%
May 256.2%
May 255.96%
May 255.02%
May 255.25%
May 255.16%
Apr 255.27%
Apr 255.61%
Apr 255.85%
Apr 255.55%
Mar 254.08%
Mar 254.12%
Mar 254.29%
Mar 254.21%
Feb 254.07%
Feb 253.91%
Feb 253.75%
Feb 253.06%
Jan 253.17%
Jan 253.18%
Jan 253.13%
Jan 253.19%
Jan 253.07%
Dec 244.11%
Dec 244.12%
Dec 244%
Dec 243.9%
Nov 244.2%
Nov 244.2%
Nov 244.41%
Nov 243.5%
Nov 243.68%
Oct 243.53%
Price to Sales
246810med 3.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMDXF Price to Sales by quarter
PeriodPrice to Sales
Sep 262.39
Sep 262.36
Sep 262.36
Aug 262.48
Aug 262.5
Aug 262.4
Aug 262.33
Jul 262.36
Jul 262.26
Jul 262.35
Jul 262.46
Jul 262.27
Jun 262.29
Jun 262.48
Jun 262.55
Jun 262.46
May 262.54
May 262.59
May 262.44
May 262.61
May 262.63
Apr 262.6
Apr 262.66
Apr 262.71
Apr 262.74
Mar 262.62
Mar 262.36
Mar 262.58
Mar 262.62
Feb 262.67
Feb 262.6
Feb 262.62
Feb 262.96
Jan 263.15
Jan 263.28
Jan 263.35
Jan 263.57
Jan 263.44
Dec 253.33
Dec 253.36
Dec 253.15
Dec 253.24
Nov 253.39
Nov 253.28
Nov 253.17
Nov 253.33
Oct 253.45
Oct 253.75
Oct 253.6
Oct 254
Oct 253.99
Sep 253.98
Sep 254.17
Sep 253.92
Sep 254.01
Aug 254
Aug 254.13
Aug 254.04
Aug 254.19
Aug 254.91
Jul 255.14
Jul 254.84
Jul 254.7
Jul 254.8
Jun 254.52
Jun 254.72
Jun 254.43
Jun 254.49
May 254.36
May 254.53
May 255.38
May 255.15
May 255.23
Apr 255.13
Apr 254.82
Apr 254.61
Apr 254.86
Mar 255.23
Mar 255.18
Mar 254.98
Mar 255.07
Feb 255.24
Feb 255.45
Feb 255.69
Feb 256.97
Jan 256.74
Jan 256.7
Jan 256.82
Jan 256.69
Jan 256.96
Dec 247.23
Dec 247.21
Dec 247.43
Dec 247.61
Nov 247.06
Nov 247.06
Nov 246.72
Nov 248.48
Nov 248.07
Oct 248.4
EV/EBITDA
510152025med 11.7Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMDXF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.59
Sep 268.47
Sep 268.48
Aug 268.87
Aug 268.96
Aug 268.62
Aug 268.39
Jul 268.46
Jul 268.15
Jul 268.44
Jul 268.81
Jul 268.17
Jun 268.66
Jun 269.33
Jun 269.57
Jun 269.27
May 269.53
May 269.71
May 269.18
May 269.78
May 269.85
Apr 269.78
Apr 269.98
Apr 2610.15
Apr 2610.28
Mar 268.48
Mar 267.67
Mar 268.35
Mar 268.48
Feb 268.64
Feb 268.43
Feb 268.48
Feb 269.57
Jan 2610.18
Jan 2610.58
Jan 2610.8
Jan 2611.52
Jan 2611.12
Dec 2510.16
Dec 2510.26
Dec 259.6
Dec 259.88
Nov 2510.33
Nov 2510
Nov 259.67
Nov 2510.16
Oct 2510.52
Oct 2511.47
Oct 2510.98
Oct 2512.23
Oct 2512.21
Sep 2511.79
Sep 2512.37
Sep 2511.6
Sep 2511.88
Aug 2511.86
Aug 2512.25
Aug 2511.98
Aug 2512.43
Aug 2514.58
Jul 2515.28
Jul 2514.35
Jul 2513.95
Jul 2514.26
Jun 2512.84
Jun 2513.42
Jun 2512.6
Jun 2512.78
May 2512.39
May 2512.89
May 2515.3
May 2514.64
May 2514.87
Apr 2514.58
Apr 2513.7
Apr 2513.12
Apr 2513.83
Mar 2516.26
Mar 2516.09
Mar 2515.45
Mar 2515.75
Feb 2516.31
Feb 2516.99
Feb 2517.75
Feb 2521.89
Jan 2521.13
Jan 2521.01
Jan 2521.4
Jan 2520.98
Jan 2521.84
Dec 2420.26
Dec 2420.2
Dec 2420.85
Dec 2421.38
Nov 2419.77
Nov 2419.79
Nov 2418.8
Nov 2423.92
Nov 2422.71
Oct 2423.67
Price/Operating Cashflow
010203040med 16.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMDXF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 269.64
Sep 269.5
Sep 269.51
Aug 269.97
Aug 2610.08
Aug 269.67
Aug 269.4
Jul 269.49
Jul 269.12
Jul 269.46
Jul 269.9
Jul 269.14
Jun 2614.17
Jun 2615.33
Jun 2615.73
Jun 2615.22
May 2615.67
May 2615.99
May 2615.07
May 2616.1
May 2616.22
Apr 2616.09
Apr 2616.45
Apr 2616.75
Apr 2616.95
Mar 2611.8
Mar 2610.65
Mar 2611.62
Mar 2611.8
Feb 2612.03
Feb 2611.74
Feb 2611.81
Feb 2613.34
Jan 2614.2
Jan 2614.77
Jan 2615.08
Jan 2616.1
Jan 2615.52
Dec 2515.14
Dec 2515.27
Dec 2514.31
Dec 2514.73
Nov 2515.39
Nov 2514.9
Nov 2514.41
Nov 2515.14
Oct 2515.67
Oct 2517.05
Oct 2516.34
Oct 2518.17
Oct 2518.14
Sep 2517.22
Sep 2518.05
Sep 2516.95
Sep 2517.35
Aug 2517.32
Aug 2517.88
Aug 2517.49
Aug 2518.14
Aug 2521.26
Jul 2522.26
Jul 2520.92
Jul 2520.34
Jul 2520.79
Jun 2516.32
Jun 2517.06
Jun 2516.01
Jun 2516.23
May 2515.75
May 2516.38
May 2519.43
May 2518.6
May 2518.9
Apr 2518.53
Apr 2517.41
Apr 2516.67
Apr 2517.57
Mar 2523.72
Mar 2523.48
Mar 2522.58
Mar 2522.99
Feb 2523.79
Feb 2524.74
Feb 2525.81
Feb 2531.64
Jan 2530.57
Jan 2530.4
Jan 2530.95
Jan 2530.34
Jan 2531.56
Dec 2423.82
Dec 2423.75
Dec 2424.49
Dec 2425.09
Nov 2423.27
Nov 2423.28
Nov 2422.16
Nov 2427.96
Nov 2426.59
Oct 2427.68
Price to Book
051015med 5.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CMDXF Price to Book by quarter
PeriodPrice to Book
Sep 263.85
Sep 263.79
Sep 263.79
Aug 263.98
Aug 264.02
Aug 263.86
Aug 263.75
Jul 263.79
Jul 263.64
Jul 263.78
Jul 263.95
Jul 263.65
Jun 263.32
Jun 263.59
Jun 263.68
Jun 263.56
May 263.67
May 263.74
May 263.52
May 263.77
May 263.79
Apr 263.76
Apr 263.85
Apr 263.92
Apr 263.97
Mar 263.78
Mar 263.41
Mar 263.72
Mar 263.78
Feb 263.85
Feb 263.76
Feb 263.78
Feb 264.27
Jan 264.55
Jan 264.73
Jan 264.83
Jan 265.15
Jan 264.97
Dec 255.07
Dec 255.11
Dec 254.79
Dec 254.93
Nov 255.15
Nov 254.99
Nov 254.82
Nov 255.07
Oct 255.25
Oct 255.71
Oct 255.47
Oct 256.08
Oct 256.07
Sep 256
Sep 256.29
Sep 255.9
Sep 256.04
Aug 256.03
Aug 256.23
Aug 256.09
Aug 256.32
Aug 257.4
Jul 257.75
Jul 257.29
Jul 257.08
Jul 257.24
Jun 257.08
Jun 257.4
Jun 256.94
Jun 257.04
May 256.83
May 257.1
May 258.43
May 258.07
May 258.2
Apr 258.04
Apr 257.55
Apr 257.23
Apr 257.62
Mar 259.09
Mar 259
Mar 258.65
Mar 258.81
Feb 259.12
Feb 259.48
Feb 259.89
Feb 2512.12
Jan 2511.71
Jan 2511.65
Jan 2511.86
Jan 2511.63
Jan 2512.09
Dec 2411.99
Dec 2411.96
Dec 2412.33
Dec 2412.63
Nov 2411.71
Nov 2411.72
Nov 2411.16
Nov 2414.08
Nov 2413.39
Oct 2413.94
Computer Modelling Group Ltd.
CMDXF
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