Stock Earnings

Question 1

What are Computer Modelling Group Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Computer Modelling Group Ltd has a total asset of $204, Net profit of $22

Question 2

What are the key financial ratios for CMDXF?

Accepted Answer

Computer Modelling Group Ltd's Current ratio is 1.72, has a Net margin is 17.05, sales per share of $1.54.

Question 3

How is Computer Modelling Group Ltd's revenue broken down by segment or geography?

Accepted Answer

Computer Modelling Group Ltd largest revenue segment is Computer Modelling Group Ltd., at a revenue of 87,894,000 in the most earnings release.For geography, Eastern Hemisphere is the primary market for Computer Modelling Group Ltd, at a revenue of 41,282,000.

Question 4

Is Computer Modelling Group Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Computer Modelling Group Ltd has a net profit of $22

Question 5

Does Computer Modelling Group Ltd have any liabilities?

Accepted Answer

yes, Computer Modelling Group Ltd has liability of 118

Question 6

How many outstanding shares for Computer Modelling Group Ltd?

Accepted Answer

Computer Modelling Group Ltd has a total outstanding shares of 82.54

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	129	129	108	73	66	67
Revenue Growth (YoY)	3%	19%	48%	11%	-1%	-11%
Cost of Revenue	24	24	17	--	--	--
Gross Profit	104	104	91	--	--	--
Selling, General & Admin	41	37	31	28	22	21
Research & Development	26	25	20	15	15	16
Operating Expenses	74	70	57	47	41	42
Other Non Operating Income (Expenses)	0	-2	--	--	--	--
Pretax Income	29	32	35	26	24	26
Income Tax Expense	8	10	8	6	5	6
Net Income	20	22	26	19	18	20
Net Income Growth	0%	-15%	37%	6%	-10%	-13%
Shares Outstanding (Diluted)	84.98	83.34	83.11	81.1	80.61	80.48
Shares Change (YoY)	2%	0%	2%	1%	0%	0%
EPS (Diluted)	0.24	0.26	0.31	0.24	0.23	0.25
EPS Growth	1%	-15%	32%	4%	-8%	-14%
Free Cash Flow	25	28	35	23	28	26
Free Cash Flow Per Share	0.29	0.33	0.42	0.28	0.34	0.32
Gross Margin	80.62%	80.62%	84.25%	--	--	--
Operating Margin	23.25%	26.35%	30.55%	34.24%	36.36%	37.31%
Profit Margin	15.5%	17.05%	24.07%	26.02%	27.27%	29.85%
Free Cash Flow Margin	19.37%	21.7%	32.4%	31.5%	42.42%	38.8%
EBITDA	36	41	38	28	28	29
EBITDA Margin	27.9%	31.78%	35.18%	38.35%	42.42%	43.28%
D&A For EBITDA	6	7	5	3	4	4
EBIT	30	34	33	25	24	25
EBIT Margin	23.25%	26.35%	30.55%	34.24%	36.36%	37.31%
Effective Tax Rate	27.58%	31.25%	22.85%	23.07%	20.83%	23.07%

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