CA
NZ
UK
AU
IND
US
…
Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil reservoir simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation of state reservoir simulator software for compositional, chemical, and unconventional reservoir modelling. It also provides CoFlow, a integrated production system modelling software that allows reservoir and production engineers; STARS, a thermal and advanced processes simulator in thermal, chemical enhanced oil recovery, and other advanced processes; and Builder, a pre-processor for simulation model building. In addition, the company offers Results, a post-processor, which delivers visualization and analysis capabilities to provide insight into reservoir characteristics, recovery processes, and reservoir performance; Focus CCS, a validate asset viability in minutes; WinProp, a fluid property characterization tool, and CO2LINK, a dynamic link between CCS simulator and the Transient wellbore simulator for the modelling of complex CO2 phase transition systems; as well as ShaleSim, a platform that provides fracture-to-production optimization. Further, it provides professional services, comprising specialized support, consulting, training, and contract research services. It operates Canada, the United States, South America, the Eastern Hemisphere, Europe, Australia, and Asia. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Computer Modelling Group Ltd develops reservoir simulation software and services used by upstream oil and gas operators to model conventional, unconventional and thermal recovery processes. Long-term demand for complex reservoir modelling, enhanced recovery and digitalization of subsurface workflows may support steady software and support revenue, and the company appears positioned as a specialist provider in niche simulation markets.
Key risks include exposure to oil and gas capital spending cycles and commodity prices, competition from larger oilfield software providers and potential liquidity and governance limitations associated with its OTC listing.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 23.61M | 32.88M | 35.22M | 26.65M | 24.02M |
| Net income | 17.46M | 22.44M | 26.26M | 19.80M | 18.41M |
| Selling general administrative | 24.23M | 21.60M | 18.84M | 12.68M | 7.42M |
| Selling and marketing expenses | 19.43M | 18.62M | 14.96M | 17.16M | 15.99M |
| Gross profit | 94.00M | 104.51M | 91.45M | 73.85M | 66.20M |
| Reconciled depreciation | 10.25M | 8.46M | 5.69M | 3.65M | 4.20M |
| Ebit | 26.53M | 34.78M | 33.98M | 27.67M | 26.52M |
| Ebitda | 36.81M | 43.24M | 39.67M | 31.32M | 30.72M |
| Depreciation and amortization | 10.28M | 8.46M | 5.69M | 3.65M | 4.20M |
| Operating income | 26.53M | 34.15M | 33.98M | 25.86M | 26.08M |
| Other operating expenses | 99.98M | 95.30M | 74.69M | 47.99M | 40.12M |
| Interest expense | 2.10M | 1.90M | 1.91M | 1.93M | 2.00M |
| Tax provision | 6.72M | 10.45M | 8.96M | 6.85M | 5.62M |
| Interest income | 0.96M | 2.60M | 3.10M | 1.81M | 0.44M |
| Net interest income | -1.13M | 0.53M | 1.19M | -0.12M | -1.56M |
| Income tax expense | 6.15M | 10.45M | 8.96M | 6.85M | 5.62M |
| Total revenue | 126.52M | 129.45M | 108.68M | 73.85M | 66.20M |
| Total operating expenses | 67.47M | 70.36M | 57.47M | 47.99M | 40.12M |
| Cost of revenue | 32.51M | 24.94M | 17.22M | - | - |
| Total other income expense net | -2.92M | -1.26M | 1.24M | 0.91M | -0.49M |
| Net income from continuing ops | 17.42M | 22.44M | 26.26M | 19.80M | 18.41M |
| Net income applicable to common shares | - | - | - | - | 18.41M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 197.82M | 204.76M | 172.37M | 137.13M | 125.15M |
| Intangible assets | 69.05M | 59.95M | 23.68M | 1.32M | - |
| Other current assets | 7.35M | 4.58M | 6.30M | - | 0.96M |
| Total liab | 119.28M | 118.85M | 104.56M | 84.68M | 78.43M |
| Total stockholder equity | 78.53M | 85.91M | 67.81M | 52.45M | 46.72M |
| Other current liab | 20.34M | 20.65M | 57.97M | 18.56M | 13.08M |
| Common stock | 91.69M | 94.85M | 87.30M | 81.82M | 80.25M |
| Capital stock | 91.45M | 94.85M | 87.30M | 81.82M | 80.25M |
| Retained earnings | -34.52M | -28.73M | -34.79M | -44.84M | -48.54M |
| Other liab | - | - | - | - | 1.56M |
| Good will | 25.10M | 15.81M | 3.75M | - | - |
| Other assets | - | - | 0.00M | - | 2.21M |
| Cash | 24.31M | 43.88M | 63.08M | 66.85M | 59.66M |
| Total current liabilities | 64.37M | 68.03M | 64.16M | 46.54M | 38.91M |
| Current deferred revenue | 39.40M | 40.28M | 41.12M | 34.80M | 30.45M |
| Net debt | 19.08M | -5.31M | -26.12M | -28.87M | -20.07M |
| Short term debt | 2.87M | 2.59M | 2.57M | 1.83M | 1.63M |
| Short long term debt | 0.32M | 0.31M | - | - | - |
| Short long term debt total | 43.38M | 38.58M | 36.96M | 37.98M | 39.59M |
| Other stockholder equity | 15.96M | 15.46M | 15.67M | 15.47M | 15.01M |
| Property plant equipment | - | - | - | - | 44.02M |
| Total current assets | 64.60M | 89.92M | 105.94M | 92.26M | 78.92M |
| Net tangible assets | - | - | - | - | 46.72M |
| Short term investments | 3.71M | - | - | - | - |
| Net receivables | 29.23M | 41.46M | 36.55M | 23.91M | 17.51M |
| Long term debt | 7.75M | 1.32M | - | - | - |
| Accounts payable | 1.76M | 1.86M | 2.03M | 0.63M | 0.29M |
| Accumulated other comprehensive income | 5.40M | 4.33M | -0.37M | - | - |
| Non currrent assets other | 1.33M | - | 0.06M | - | - |
| Non current assets total | 133.21M | 114.84M | 66.44M | 44.86M | 46.23M |
| Capital lease obligations | 35.20M | 36.95M | 36.96M | 37.98M | 39.59M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | -3.70M | -37.96M | -23.46M | -2.05M | -0.70M |
| Change to liabilities | - | - | - | - | 0.10M |
| Total cashflows from investing activities | -27.18M | -37.96M | -23.46M | - | -0.70M |
| Net borrowings | 4.00M | -2.89M | -4.37M | - | -1.36M |
| Total cash from financing activities | -23.64M | -13.67M | -16.38M | -16.64M | -17.42M |
| Change to operating activities | - | - | - | - | 0.03M |
| Net income | 17.46M | 22.44M | 26.26M | 19.80M | 18.41M |
| Change in cash | -18.57M | -19.20M | -3.77M | 7.19M | 10.59M |
| Begin period cash flow | 42.87M | 63.08M | 66.85M | 59.66M | 49.07M |
| End period cash flow | 24.31M | 43.88M | 63.08M | 66.85M | 59.66M |
| Total cash from operating activities | 31.35M | 29.92M | 36.08M | 25.88M | 28.71M |
| Issuance of capital stock | 0.83M | 5.60M | 4.19M | 1.07M | - |
| Depreciation | 10.28M | 8.46M | 5.69M | 3.65M | 4.20M |
| Other cashflows from investing activities | -3.59M | - | - | - | - |
| Dividends paid | 6.59M | 16.38M | 16.21M | -16.10M | -16.06M |
| Change to account receivables | 15.95M | -0.53M | -6.70M | - | 5.73M |
| Sale purchase of stock | -20.56M | - | - | - | - |
| Other cashflows from financing activities | -2.35M | - | 4.19M | -2.05M | -0.70M |
| Change to netincome | - | - | - | - | 1.24M |
| Capital expenditures | 2.57M | 1.42M | 0.65M | 2.05M | 0.70M |
| Change in working capital | 5.40M | -1.86M | -2.18M | 0.52M | 4.87M |
| Stock based compensation | -0.89M | -1.30M | 6.29M | 2.15M | 1.62M |
| Other non cash items | 0.15M | 2.95M | -3.50M | - | - |
| Free cash flow | 28.78M | 28.50M | 35.43M | 23.83M | 28.01M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CMDXF Computer Modelling Group Ltd |
-0.05 1.71% |
2.88 | 19.99 | 16.08 | 1.75 | 3.78 | 2.61 | 9.10 |
| SAP SAP SE ADR |
0.95 0.41% |
235.02 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce.com Inc |
-1.73 0.75% |
229.17 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
1.13 0.48% |
235.03 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
-9.40 5.63% |
157.49 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil reservoir simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation of state reservoir simulator software for compositional, chemical, and unconventional reservoir modelling. It also provides CoFlow, a integrated production system modelling software that allows reservoir and production engineers; STARS, a thermal and advanced processes simulator in thermal, chemical enhanced oil recovery, and other advanced processes; and Builder, a pre-processor for simulation model building. In addition, the company offers Results, a post-processor, which delivers visualization and analysis capabilities to provide insight into reservoir characteristics, recovery processes, and reservoir performance; Focus CCS, a validate asset viability in minutes; WinProp, a fluid property characterization tool, and CO2LINK, a dynamic link between CCS simulator and the Transient wellbore simulator for the modelling of complex CO2 phase transition systems; as well as ShaleSim, a platform that provides fracture-to-production optimization. Further, it provides professional services, comprising specialized support, consulting, training, and contract research services. It operates Canada, the United States, South America, the Eastern Hemisphere, Europe, Australia, and Asia. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Ms. Sandra Balic C.A., CPA, CA, CPA | VP of Fin. & CFO | NA |
| Mr. Pramod Jain | Pres, CEO & Director | 1981 |
| Mr. John Mortimer P. Eng | Chief Technology Officer | NA |
| Kristin Mason | Mang. of Admin. & Compliance | NA |
| Daniel Edelshaim | Head of Legal | NA |
| Mohammad Khalaf | Head of Corp. Devel. | NA |
| Sheldon Harbinson | Head of Sales Operations | NA |
| Ms. Krisztina Howery MBA | Head of Marketing | NA |
| Kristina Mysev | Head of People & Culture | NA |
| Rahul Jain | Head of Bus. Operations | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
-1.82%
Communication Services
-0.22%
Consumer Cyclical
-0.13%
Consumer Defensive
+0.32%
Energy
+0.15%
Financial Services
-0.85%
Financials
+2.34%
Healthcare
-1.28%
Industrials
-0.96%
Real Estate
-0.38%
Technology
-2.73%
Utilities
-0.31%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...