Computer Modelling Group Ltd.
CMDXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $526,517 | $596,714 | $684,217 | $883,026 |
| - Cash | $32,839 | $44,026 | $43,884 | $39,731 |
| + Debt | $37,760 | $38,156 | $38,575 | $38,910 |
| Enterprise Value | $531,438 | $590,844 | $678,908 | $882,205 |
| Revenue | $30,201 | $29,633 | $33,683 | $35,773 |
| % Growth | 1.9% | -12% | -5.8% | – |
| Gross Profit | $24,659 | $23,675 | $26,934 | $29,466 |
| % Margin | 81.6% | 79.9% | 80% | 82.4% |
| EBITDA | $7,381 | $7,112 | $10,100 | $15,914 |
| % Margin | 24.4% | 24% | 30% | 44.5% |
| Net Income | $2,716 | $3,309 | $5,104 | $9,606 |
| % 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 | -$2,057 | $6,599 | $15,883 | $8,266 |
| Capital Expenditures | -$1,080 | -$542 | -$661 | -$432 |
| Free Cash Flow | -$3,137 | $6,057 | $15,222 | $7,834 |