Computer Modelling Group Ltd.

As of June 30, 2026, Computer Modelling Group Ltd. carries a market capitalization of 278.44M, placing it among publicly traded companies globally. Its enterprise value stands at 300.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Computer Modelling Group Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Computer Modelling Group Ltd. has 77.99M shares outstanding.

As of June 30, 2026, Computer Modelling Group Ltd. trades at a trailing price-to-earnings ratio of 18.70. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 3.50.

As of June 30, 2026, Computer Modelling Group Ltd. trades at an EV/EBITDA multiple of 8.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Computer Modelling Group Ltd. trades at an EV/FCF ratio of 15.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 300.81M versus a market cap of 278.44M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Computer Modelling Group Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.99, indicating elevated leverage, while an interest coverage ratio of 16.09 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Computer Modelling Group Ltd. posted a return on equity (ROE) of 18.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.80, useful for judging operating efficiency across full business cycles. The company generates approximately 406,539.22 in revenue per employee across its workforce of 306.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Computer Modelling Group Ltd. recorded 7.35M in income tax expense. That works out to an effective tax rate of 32.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.78M, leaving 15.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Computer Modelling Group Ltd.'s stock has declined approximately 24.15% over the past 52 weeks. The 50-day moving average sits at 4.02, while the 200-day moving average is 4.07.

Over the twelve months ended June 30, 2026, Computer Modelling Group Ltd. generated 124.40M in revenue and converted that into 15.43M in net income, yielding earnings per share of 0.19. EBITDA reached 36.58M, while operating income came in at 26.02M.

As of June 30, 2026, Computer Modelling Group Ltd. holds 21.37M in cash and equivalents against 43.74M in total debt, resulting in a net debt position of -8.57M. Total book value stands at 79.54M, with working capital of 3.06M providing operational flexibility.

Computer Modelling Group Ltd. produced 20.43M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.30M in capital expenditures, free cash flow totaled 18.13M - equivalent to 0.22 per share.

Over the twelve months ended June 30, 2026, Computer Modelling Group Ltd. posted a gross margin of 81.73, reflecting its pricing power and cost economics. The operating margin of 20.91 and net profit margin of 12.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Computer Modelling Group Ltd. paid dividends of 0.04 per share. The dividend payout ratio of 20.86 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Computer Modelling Group Ltd. shareholders.

Computer Modelling Group Ltd.'s most recent stock split took place on July 3, 2014 with a 1:2 split ratio.

As of June 30, 2026, Computer Modelling Group Ltd. has an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.