Computer Modelling Group Ltd.

Computer Modelling Group Ltd.

CMDXF
Computer Modelling Group Ltd.US flagOther OTC
2.61
USD
+0.03
- -
203.25MMarket Cap
Computer Modelling Group Ltd.
CMDXF
(Other OTC)

Recent

price

2.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.72
0.83
0.91
0.96
1.08
1.03
0.95
0.93
0.93
0.94
0.84
0.82
0.92
1.34
1.57
1.53
1.51
Revenue per Share
0.24
0.32
0.33
0.36
0.42
0.32
0.31
0.26
0.28
0.29
0.25
0.23
0.25
0.32
0.27
0.21
0.21
Basic EPS, GAAP
0.36
0.39
0.35
0.41
0.5
0.38
0.22
0.32
0.28
0.24
0.32
0.35
0.3
0.44
0.35
0.35
0.34
Free Cash Flow per Basic Share
0.24
0.28
0.37
0.39
0.4
0.4
0.4
0.4
0.4
0.4
0.2
0.2
0.2
0.2
0.2
0.08
0.08
Dividend per Share
0.12
0.58
0.62
0.74
0.7
0.62
0.6
0.55
0.43
0.31
0.36
0.39
0.46
0.65
0.8
0.69
0.68
Book Value per Share
0.5
0.62
0.68
0.82
0.81
0.75
0.74
0.69
0.59
0.48
0.54
0.58
0.64
0.49
0.12
-0.19
-0.19
Tangible Book Value per Share
72
74
75
77
79
79
79
80
80
80
80
80
80
81
83
82
83
Basic Weighted Avg Shares
52
61
69
75
85
81
75
75
75
76
67
66
74
109
129
126
126
Sales/Revenue/Turnover
49.54
51.78
49.97
49.37
48.92
44.6
44.37
37.53
39.48
41.9
45.37
39.39
35.02
31.27
26.38
21.43
21.43
Operating Margin (%)
1
1
2
2
2
1
1
2
2
4
4
4
4
6
8
10
10
Depreciation Expense
17
23
25
28
33
25
24
21
22
23
20
18
20
26
22
17
17
Net Income, GAAP
32.51
28.3
29.38
29.41
28.4
28.99
29.02
27.96
28.34
27.64
25.01
23.38
25.71
25.45
31.77
27.84
27.84
Effective Tax Rate (%)
33.12
38.32
36.17
37.09
38.47
31.32
32.32
27.86
29.57
30.99
29.97
27.8
26.81
24.16
17.33
13.8
13.8
Profit Margin (%)
34
44
48
61
61
56
44
41
34
27
35
40
44
39
22
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
40
38
36
34
36
40
40
LT Debt
36
46
51
63
63
59
59
56
47
38
43
47
52
68
86
78
78
Total Equity
51.08
53.52
48.83
44.7
45.62
40.64
39.76
35.24
41.12
35.86
27.74
23.41
21.73
25.67
19.91
15.55
15.55
Return on Invested Capital (%)
207.43
91.99
55.6
53.11
58.19
48.77
50.48
45.69
56.59
49.23
31.67
28.2
29.03
33.67
24.44
18.46
18.46
Return on Capital (%)
207.43
91.99
55.6
53.11
58.19
48.77
50.48
45.69
56.59
79.23
74.77
60.46
57.64
58.68
37.82
28.29
28.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
3
3
3
LT Borrowings
1
3
8
LT Finance Leases
34
33
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83
82
78
Market Capitalization
522
436
348

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
70
71
64
Cash, Cash Equivalents & STI
33
24
28
Accounts Receivable, Net
31
40
29
Inventories
- -
- -
- -
Total Current Liabilities
53
54
64
Payables & Accruals
16
19
22
ST Debt
3
3
3
Deferred Revenue
35
32
39

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.01%
13.4%
-8.82%
Free Cash Flow
3.7%
4.5%
0.75%
Net Income, GAAP
-2.55%
-1.12%
-22.38%
Sales/Revenue/Turnover
5.63%
14.72%
-2.52%
Total Cash Common Dividend
-10.6%
-11.58%
-59.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
23
33
32
109
2025
31
29
36
34
129
2026
30
30
33
34
126

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.08
0.07
- -
0.32
2025
0.05
0.05
0.12
- -
0.27
2026
0.04
0.03
0.07
- -
0.21

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
- -
0.2
2025
0.05
0.05
0.05
- -
0.2
2026
0.05
0.01
0.01
- -
0.08
Business
Computer Modelling Group Ltd. develops and licenses reservoir simulation software and provides related consulting services for the oil and gas industry; core products include IMEX, a black oil reservoir simulator for primary, secondary, and tertiary recovery processes in conventional and unconventional reservoirs; GEM, an equation-of-state compositional simulator for chemical and unconventional modelling; STARS, a thermal and advanced processes simulator for enhanced oil recovery; CMOST-AI, an optimization tool integrating statistical analysis, machine learning, and data interpretation; CoFlow, a reservoir and production system modelling software; Builder, a pre-processor for simulation model building; Results, a post-processor for visualization and analysis; WinProp, a fluid property characterization tool; ShaleIQ, a physics-driven forecasting solution for shale reservoirs; Focus CCS for carbon capture and storage viability assessment; and seismic interpretation solutions from subsidiaries Bluware, Sharp Reflections, and SeisWare. The company offers professional services encompassing specialized support, consulting, training, and contract research. Founded in 1978 and headquartered in Calgary, Alberta, Canada, Computer Modelling Group operates globally with offices in Houston, Bogota, Rio de Janeiro, London, Dubai, Bengaluru, Kuala Lumpur, and Oslo, serving customers across North America, South America, Europe, the Middle East, Africa, and Asia-Pacific. Recent developments include the July 2025 acquisition of SeisWare International Inc. to enhance seismic interpretation capabilities; a multi-year software licensing agreement with Baker Hughes announced in June 2025 for integrated workflows; prior acquisitions of Bluware in 2023 and Sharp Reflections in 2024 to expand seismic data analytics; and partnerships with Hatch, McDaniel, and Wood in 2023 for end-to-end carbon capture and storage solutions.

Company News

APIChatGPT
  • Computer Modelling Group Announces Third Quarter Results and Quarterly Dividend

  • Computer Modelling Group (OTCMKTS:CMDXF) Shares Down 0.5% – Here’s What Happened

  • Computer Modelling Group (OTCMKTS:CMDXF) Trading Up 3.8% – Here’s Why

  • Computer Modelling Group Announces Second Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Voting Results of Election of Directors and New Board Chair

  • Computer Modelling Group Announces First Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Year-End Results

  • Computer Modelling Group Announces Third Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Second Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Voting Results of Election of Directors

  • Computer Modelling Group Announces First Quarter Results and Quarterly Dividend

  • Computer Modelling Group Announces Year-End Results

  • Computer Modelling Group Declares Quarterly Dividend

  • Computer Modelling Group Announces Third Quarter Results

  • Computer Modelling Group Declares Quarterly Dividend

  • Computer Modelling Group: Phenomenal Q2 But Risks Developing

  • Computer Modelling Group Announces Second Quarter Results

  • Computer Modelling Group Declares Quarterly Dividend

  • Computer Modelling Group: Pivot To Energy Transition Offers Significant Upside

  • Computer Modelling Group Announces First Quarter Results