OTC · Financial Statements

Computer Modelling Group Ltd. (CMDXF) Financial Statements

$2.59 OTC: CMDXF Market Cap $202.00M

Computer Modelling Group Ltd. most recently reported annual revenue of $127.0M, net profit of $17.0M. Revenue grew at an average annual rate of 10.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.