Computer Modelling Group Ltd.
CMDXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $664 | $837 | $533 | $431 |
| - Cash | $44 | $63 | $67 | $49 |
| + Debt | $39 | $37 | $38 | $41 |
| Enterprise Value | $659 | $811 | $504 | $423 |
| Revenue | $129 | $109 | $74 | $67 |
| % Growth | 19.1% | 47.2% | 9.6% | – |
| Gross Profit | $105 | $91 | $54 | $48 |
| % Margin | 80.7% | 84.2% | 73% | 70.9% |
| EBITDA | $43 | $40 | $30 | $30 |
| % Margin | 33.4% | 36.5% | 40% | 44.9% |
| Net Income | $22 | $26 | $20 | $18 |
| % Margin | 17.3% | 24.2% | 26.8% | 27.3% |
| EPS Diluted | 0.27 | 0.32 | 0.24 | 0.23 |
| % Growth | -15.6% | 33.3% | 4.3% | – |
| Operating Cash Flow | $30 | $36 | $26 | $26 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$0 |
| Free Cash Flow | $28 | $35 | $24 | $26 |