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CA Stock MarketDetailed Quotes
CMG Computer Modelling Group Ltd
- 8.440
- +0.020+0.24%
15min DelayTrading Feb 19 10:58 ET
695.77MMarket Cap29.10P/E (TTM)
8.500High8.300Low126.03KVolume8.400Open8.420Pre Close1.06MTurnover14.60452wk High0.16%Turnover Ratio82.44MShares8.25052wk Low0.29EPS TTM683.07MFloat Cap14.604Historical High26.38P/E (Static)80.93MShs Float0.033Historical Low0.32EPS LYR2.38%Amplitude0.20Dividend TTM8.52P/B1Lot Size2.37%Div YieldTTM
Computer Modelling Group Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.07%39.73M | 27.26%61.37M | 7.55%69.09M | -5.64%63.08M | -5.64%63.08M | -24.55%45.18M | -15.18%48.23M | 16.63%64.24M | 12.05%66.85M | 12.05%66.85M |
| -Cash and cash equivalents | -12.07%39.73M | 27.26%61.37M | 7.55%69.09M | -5.64%63.08M | -5.64%63.08M | -24.55%45.18M | -15.18%48.23M | 16.63%64.24M | 12.05%66.85M | 12.05%66.85M |
| Receivables | 34.60%43.19M | 30.34%34.7M | 13.54%22.74M | 52.86%36.55M | 52.86%36.55M | 72.95%32.09M | 94.58%26.63M | 32.54%20.03M | 36.57%23.91M | 36.57%23.91M |
| -Accounts receivable | 34.60%43.19M | 30.34%34.7M | 13.54%22.74M | 52.86%36.55M | 52.86%36.55M | 72.95%32.09M | 94.58%26.63M | 32.54%20.03M | 36.57%23.91M | 36.57%23.91M |
| Prepaid assets | -35.39%2.91M | 13.28%3.2M | 315.29%5.46M | 309.71%6.16M | 309.71%6.16M | 216.27%4.51M | 9.29%2.82M | -32.91%1.32M | -14.11%1.5M | -14.11%1.5M |
| Restricted cash | 22.78%194K | -1.03%96K | --251K | --142K | --142K | --158K | --97K | ---- | --0 | --0 |
| Total current assets | 4.99%86.03M | 27.78%99.37M | 13.97%97.54M | 14.82%105.94M | 14.82%105.94M | 2.60%81.94M | 6.35%77.77M | 18.62%85.59M | 16.91%92.26M | 16.91%92.26M |
| Non current assets | ||||||||||
| Net PPE | -3.25%38.78M | -4.09%39.12M | -2.50%39.24M | -5.23%38.95M | -5.23%38.95M | -3.72%40.08M | -3.52%40.79M | -6.61%40.24M | -6.64%41.1M | -6.64%41.1M |
| -Gross PPE | -3.25%38.78M | -4.09%39.12M | -2.50%39.24M | 3.03%66.82M | 3.03%66.82M | -3.72%40.08M | -3.52%40.79M | -6.61%40.24M | 1.00%64.85M | 1.00%64.85M |
| -Accumulated depreciation | ---- | ---- | ---- | -17.33%-27.87M | -17.33%-27.87M | ---- | ---- | ---- | -17.66%-23.75M | -17.66%-23.75M |
| Goodwill and other intangible assets | 165.76%74.77M | -15.21%26.78M | 2,074.45%27.49M | 1,976.31%27.43M | 1,976.31%27.43M | --28.13M | --31.58M | --1.26M | --1.32M | --1.32M |
| -Goodwill | 292.13%14.85M | -32.64%4.43M | --4.47M | --3.75M | --3.75M | --3.79M | --6.57M | ---- | --0 | --0 |
| -Other intangible assets | 146.10%59.92M | -10.63%22.35M | --23.02M | 1,692.81%23.68M | 1,692.81%23.68M | --24.35M | --25.01M | ---- | --1.32M | --1.32M |
| Non current deferred assets | --97K | --136K | --0 | -97.59%59K | -97.59%59K | --0 | --0 | 5.46%2.49M | 10.64%2.44M | 10.64%2.44M |
| Total non current assets | 66.60%113.64M | -8.76%66.04M | 51.65%66.72M | 48.08%66.44M | 48.08%66.44M | 55.37%68.21M | 62.97%72.38M | -3.21%44M | -2.95%44.86M | -2.95%44.86M |
| Total assets | 32.98%199.68M | 10.17%165.41M | 26.77%164.26M | 25.70%172.37M | 25.70%172.37M | 21.32%150.16M | 27.75%150.15M | 10.18%129.58M | 9.57%137.13M | 9.57%137.13M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -5.15%2.6M | -27.14%2.26M | 34.16%2.49M | 40.30%2.57M | 40.30%2.57M | 51.86%2.74M | 73.81%3.11M | 7.36%1.85M | 12.48%1.83M | 12.48%1.83M |
| -Current debt | --299K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -16.07%2.3M | -27.14%2.26M | 34.16%2.49M | 40.30%2.57M | 40.30%2.57M | 51.86%2.74M | 73.81%3.11M | 7.36%1.85M | 12.48%1.83M | 12.48%1.83M |
| Payables | 59.12%26.48M | 9.63%17.63M | 178.85%20.53M | 788.01%5.92M | 788.01%5.92M | 151.15%16.64M | 196.83%16.08M | 23.20%7.36M | 117.97%667K | 117.97%667K |
| -accounts payable | 23.19%16.42M | 11.84%13.92M | 116.17%15.47M | 219.72%2.03M | 219.72%2.03M | 101.19%13.33M | 129.72%12.45M | 19.78%7.16M | 116.38%634K | 116.38%634K |
| -Total tax payable | 176.73%2.84M | 1,796.00%1.42M | 1,243.14%2.74M | 4,760.61%1.6M | 4,760.61%1.6M | --1.03M | --75K | --204K | 153.85%33K | 153.85%33K |
| -Other payable | 215.99%7.21M | -35.75%2.29M | --2.32M | --2.29M | --2.29M | --2.28M | --3.56M | ---- | ---- | ---- |
| Current accrued expenses | ---- | ---- | ---- | 57.37%14.56M | 57.37%14.56M | ---- | ---- | ---- | 41.73%9.25M | 41.73%9.25M |
| Current deferred liabilities | 28.55%34.82M | -0.20%32.27M | 16.06%30.89M | 18.17%41.12M | 18.17%41.12M | 1.39%27.09M | 33.83%32.34M | 9.04%26.62M | 14.26%34.8M | 14.26%34.8M |
| Other current liabilities | --3.78M | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 45.65%67.68M | 7.87%55.58M | 50.44%53.9M | 37.86%64.16M | 37.86%64.16M | 32.21%46.47M | 64.26%51.53M | 11.59%35.83M | 19.61%46.54M | 19.61%46.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.70%36.31M | 0.38%35.52M | -1.50%35.18M | -4.86%34.4M | -4.86%34.4M | -4.66%35.02M | -4.77%35.39M | -4.91%35.72M | -4.77%36.15M | -4.77%36.15M |
| -Long term debt | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 0.36%35.14M | 0.38%35.52M | -1.50%35.18M | -4.86%34.4M | -4.86%34.4M | -4.66%35.02M | -4.77%35.39M | -4.91%35.72M | -4.77%36.15M | -4.77%36.15M |
| Long term accounts payable and other payables | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Employee benefits | -90.69%252K | -87.89%253K | -42.21%1.07M | 30.63%2.59M | 30.63%2.59M | 91.64%2.71M | 91.92%2.09M | 52.35%1.85M | 27.57%1.99M | 27.57%1.99M |
| Non current deferred liabilities | 1,005.39%12.3M | 2,632.31%1.78M | --1.07M | --1.6M | --1.6M | --1.11M | --65K | ---- | --0 | --0 |
| Other non current liabilities | -87.69%213K | -88.37%200K | --1.68M | --1.81M | --1.81M | --1.73M | --1.72M | ---- | ---- | ---- |
| Total non current liabilities | 23.98%50.29M | -3.85%37.75M | 3.81%38.99M | 5.92%40.39M | 5.92%40.39M | 6.36%40.57M | 2.65%39.26M | -3.12%37.56M | -3.50%38.14M | -3.50%38.14M |
| Total liabilities | 35.55%117.97M | 2.80%93.33M | 26.57%92.9M | 23.48%104.56M | 23.48%104.56M | 18.76%87.03M | 30.41%90.79M | 3.54%73.39M | 7.97%84.68M | 7.97%84.68M |
| Shareholders'equity | ||||||||||
| Share capital | 9.69%94.26M | 9.41%91.08M | 9.13%90.19M | 6.70%87.3M | 6.70%87.3M | 5.98%85.93M | 2.70%83.25M | 2.99%82.65M | 1.96%81.82M | 1.96%81.82M |
| -common stock | 9.69%94.26M | 9.41%91.08M | 9.13%90.19M | 6.70%87.3M | 6.70%87.3M | 5.98%85.93M | 2.70%83.25M | 2.99%82.65M | 1.96%81.82M | 1.96%81.82M |
| Additional paid-in capital | -0.92%15.45M | 1.79%15.89M | 0.20%15.55M | 1.27%15.67M | 1.27%15.67M | 1.02%15.6M | 2.56%15.61M | 1.94%15.51M | 3.08%15.47M | 3.08%15.47M |
| Retained earnings | 21.61%-29.75M | 10.79%-35.24M | 16.85%-34.9M | 22.42%-34.79M | 22.42%-34.79M | 17.56%-37.95M | 18.31%-39.5M | 13.88%-41.98M | 7.62%-44.84M | 7.62%-44.84M |
| Gains losses not affecting retained earnings | 489.51%1.75M | 8,475.00%343K | --532K | ---367K | ---367K | ---448K | --4K | ---- | --0 | --0 |
| Total stockholders'equity | 29.44%81.7M | 21.43%72.08M | 27.02%71.37M | 29.29%67.82M | 29.29%67.82M | 25.04%63.12M | 23.87%59.36M | 20.26%56.19M | 12.27%52.45M | 12.27%52.45M |
| Total equity | 29.44%81.7M | 21.43%72.08M | 27.02%71.37M | 29.29%67.82M | 29.29%67.82M | 25.04%63.12M | 23.87%59.36M | 20.26%56.19M | 12.27%52.45M | 12.27%52.45M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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