OTC · Software - Application

Computer Modelling Group Ltd. (CMDXF) Stock

$2.59 +1.97% OTC: CMDXF Technology

Computer Modelling Group Ltd. (CMDXF) operates as a software technology enterprise, engaged in the development and licensing of advanced reservoir simulation solutions.

Valuation

MetricValue
Price$2.59
Market Cap$202.00M
P/E Ratio17.27
P/B Ratio3.65
P/S Ratio2.26
EPS (TTM)$0.15
52-Week High$6.05
52-Week Low$2.39
Dividend Yield1.16%

Financials & Margins

MetricValue
ROE20.50%
ROA8.83%
ROCE20.05%
Gross Margin77.99%
Operating Margin21.15%
Net Margin13.80%
Debt/Equity0.55
Current Ratio1.00

Annual Financials (USD)

Metric20222023202420252026
Revenue$67.0M$74.0M$109.0M$129.0M$127.0M
Operating Profit$31.0M$26.0M$34.0M$34.0M$27.0M
Net Profit$18.0M$20.0M$26.0M$22.0M$17.0M
EPS$0.23$0.24$0.32$0.27$0.21
Op Margin45.4%35.0%31.3%26.4%21.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$122.0M$137.0M$172.0M$205.0M$198.0M
Total Liabilities$79.0M$85.0M$105.0M$119.0M$119.0M
Cash$49.0M$67.0M$63.0M$44.0M$24.0M
Borrowings$41.0M$38.0M$37.0M$39.0M$43.0M

Latest News

CMG Announces Date for First Quarter 2027 Results and Conference Call GlobeNewswire · Jul 20, 2026 Undiscovered Gems in Canada to Watch This June 2026 Simply Wall St. · Jun 11, 2026 TSX Penny Stocks To Watch Featuring Computer Modelling Group And Two Others Simply Wall St. · Jun 3, 2026 CIBC Confirms Neutral Rating and Target of $5.00 on Computer Modelling After Q4 Results MT Newswires · May 25, 2026 Computer Modelling Group Reports Slightly Higher Earnings In Q4, With Revs Flat MT Newswires · May 21, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$26.0M$26.0M$36.0M$30.0M$31.0M
Investing Cash Flow$-1.0M$-5.0M$-24.0M$-39.0M$-30.0M
Financing Cash Flow$0$1.0M$4.0M$0$-23.0M
Net Cash Flow$9.0M$7.0M$-4.0M$-19.0M$-19.0M
Free Cash Flow$26.0M$24.0M$35.0M$28.0M$29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.78
EV / EBITDA8.26
FCF Yield10.09%
Quick Ratio1.00
Interest Coverage12.80
Return 1Y-55.05%
Return 3Y
Return 5Y

Ownership

Insiders Held2.07%
Institutions Held49.35%
Institutions Float Held50.39%
Institutional HolderSharesReport Date
Everett Harris & Co/CA/94,1102026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABANFAutomatic Bank Services Limited $7.93 +0.00% 20.86 $318.66M 6.18%
IVUFFIVU Traffic Technologies AG $17.12 +0.00% 27.74 $297.15M 3.74%
LCHTFText S.A. $11.20 +0.00% 10.51 $288.40M 20.00%
MCAPMCAP Inc. $8.00 +0.00% 40.86 $197.29M 5.00%
NNFTFNanofilm Technologies International Limited $0.43 +0.00% 60.77 $277.98M 2.33%

About Computer Modelling Group Ltd.

Computer Modelling Group Ltd. (CMDXF) operates as a software technology enterprise, engaged in the development and licensing of advanced reservoir simulation solutions. Its market reach extends across Canada and worldwide. Among its key offerings is CMOST-AI, an intelligent optimization and analytical platform. This tool provides reservoir solutions by integrating statistical analysis, machine learning algorithms, and unbiased data interpretation. IMEX functions as a black oil simulator, enabling the modeling of primary and secondary oil recovery techniques within both conventional and unconventional oil and gas formations. For more complex scenarios, GEM stands as an equation-of-state reservoir simulator, adept at compositional, chemical, and unconventional reservoir modeling. STARS specializes as a thermal and process reservoir simulator, designed to simulate recovery processes involving steam, solvents, air, and various chemicals. Furthermore, CoFlow offers comprehensive reservoir and production system modeling software, empowering engineers to make well-informed decisions concerning extensive integrated oil and gas ventures specifically in Canada. Complementing these core simulators are several utility tools: Builder, a pre-processor that streamlines the construction of simulation models by offering a cohesive framework for data integration and workflow orchestration across diverse data sources; Results, a post-processor, which enhances comprehension and delivers critical insights into recovery methodologies and overall reservoir performance; WinProp, a specialized tool for characterizing fluid properties; and Autotune, an artificial intelligence solution that optimizes model configurations for efficient run times. Beyond its software suite, the company extends its expertise through professional services, including bespoke support, consulting, comprehensive training programs, and contract-based research. Established in 1978, the firm maintains its corporate headquarters in Calgary, Canada.

Computer Modelling Group Ltd. is headquartered in CA.

Computer Modelling Group Ltd. (CMDXF) stock trades at $2.59 with a market capitalization of $202.00M. The stock is valued at a price-to-earnings (P/E) ratio of 17.27, price-to-book of 3.65, price-to-sales of 2.26. Over the past 52 weeks the stock has ranged between $2.39 and $6.05, and currently trades 57.2% below its 52-week high. It pays a dividend yielding 1.16%.

On profitability, Computer Modelling Group Ltd. generates a return on equity (ROE) of 20.50% — well above the market average, a sign of a high-quality business, return on capital employed of 20.05%, an operating margin of 21.15%, a net profit margin of 13.80%.

Official website: www.cmgl.ca

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