Computer Modelling Group Ltd.
CMDXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $527 | $597 | $684 | $883 |
| - Cash | $33 | $44 | $44 | $40 |
| + Debt | $38 | $38 | $39 | $39 |
| Enterprise Value | $531 | $591 | $679 | $882 |
| Revenue | $30 | $30 | $34 | $36 |
| % Growth | 1.9% | -12% | -5.8% | – |
| Gross Profit | $25 | $24 | $27 | $29 |
| % Margin | 81.6% | 79.9% | 80% | 82.4% |
| EBITDA | $7 | $7 | $10 | $16 |
| % Margin | 24.4% | 24% | 30% | 44.5% |
| Net Income | $3 | $3 | $5 | $10 |
| % Margin | 9% | 11.2% | 15.2% | 26.9% |
| EPS Diluted | 0.03 | 0.04 | 0.06 | 0.12 |
| % Growth | -24.6% | -33.7% | -50% | – |
| Operating Cash Flow | -$2 | $7 | $16 | $8 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$0 |
| Free Cash Flow | -$3 | $6 | $15 | $8 |