COMPUTER MODELLING GROUP LTD (CMDXF) Financials
CMDXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 113.2 million | 65.6 million |
| 2023-09-30 | 110.5 million | 66.8 million |
| 2023-06-30 | 97.9 million | 55.4 million |
| 2023-03-31 | 101.4 million | 62.6 million |
CMDXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -12063 | 386775 |
| 2023-09-30 | 9.6 million | 1.2 million |
| 2023-06-30 | 862666 | 78561 |
| 2023-03-31 | 8.1 million | 1.2 million |
CMDXF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.2 million |
| 2023-09-30 | 4.8 million |
| 2023-06-30 | 5.2 million |
| 2023-03-31 | 3.9 million |
CMDXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 34.1 million | - | 28.5 million |
| 2023-09-30 | - | - | 28.3 million |
| 2023-06-30 | 48.5 million | - | 28.4 million |
| 2023-03-31 | 49.4 million | - | 28.1 million |
CMDXF Shares Outstanding
CMDXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 346062 | 5.5 million | 4.8 million | 3.7 million |
| 2023-09-30 | 37526 | 3.5 million | 5.6 million | - |
| 2023-06-30 | 33992 | 3.1 million | 2.0 million | 1.8 million |
| 2023-03-31 | 1.3 million | 3.4 million | 2.3 million | 4.1 million |
CMDXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 24.9 million | 4.8 million |
| 2023-09-30 | 16.7 million | 1.8 million |
| 2023-06-30 | 15.7 million | 1.4 million |
| 2023-03-31 | 15.0 million | 4.6 million |
CMDXF
Price: $8.18
Dividend Yield: 0.03%
Forward Dividend Yield: 1.81%
Payout Ratio: 67.45%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.21 USD
P/E Ratio: 29.78
Exchange: PNK
Sector: Technology
Industry: Software - Application
Volume: 3803
Market Capitalization: 605.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 21