Computer Modelling Group Ltd
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-AI, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black… Read more
Computer Modelling Group Ltd (CMDXF) - Net Assets
Latest net assets as of December 2025: $87.33 Million USD
Based on the latest financial reports, Computer Modelling Group Ltd (CMDXF) has net assets worth $87.33 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($192.40 Million) and total liabilities ($105.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $87.33 Million |
| % of Total Assets | 45.39% |
| Annual Growth Rate | 8.94% |
| 5-Year Change | 123.9% |
| 10-Year Change | 44.97% |
| Growth Volatility | 20.96 |
Computer Modelling Group Ltd - Net Assets Trend (1998–2025)
This chart illustrates how Computer Modelling Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Computer Modelling Group Ltd (1998–2025)
The table below shows the annual net assets of Computer Modelling Group Ltd from 1998 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $85.91 Million | +26.68% |
| 2024-03-31 | $67.81 Million | +29.29% |
| 2023-03-31 | $52.45 Million | +20.79% |
| 2022-03-31 | $43.42 Million | +13.17% |
| 2021-03-31 | $38.37 Million | -18.80% |
| 2020-03-31 | $47.26 Million | 0.00% |
| 2019-03-31 | $47.26 Million | -14.95% |
| 2018-03-31 | $55.56 Million | -5.37% |
| 2017-03-31 | $58.72 Million | -0.91% |
| 2016-03-31 | $59.26 Million | -6.62% |
| 2015-03-31 | $63.46 Million | +0.46% |
| 2014-03-31 | $63.17 Million | +22.87% |
| 2013-03-31 | $51.41 Million | +11.57% |
| 2012-03-31 | $46.08 Million | +28.82% |
| 2011-03-31 | $35.77 Million | +17.50% |
| 2010-03-31 | $30.44 Million | +10.06% |
| 2009-03-31 | $27.66 Million | +38.39% |
| 2008-03-31 | $19.99 Million | +7.23% |
| 2007-03-31 | $18.64 Million | +25.18% |
| 2006-03-31 | $14.89 Million | +12.96% |
| 2005-03-31 | $13.18 Million | +18.34% |
| 2004-03-31 | $11.14 Million | +29.77% |
| 2003-03-31 | $8.58 Million | +39.96% |
| 2002-03-31 | $6.13 Million | +25.45% |
| 2001-03-31 | $4.89 Million | +43.79% |
| 2000-03-31 | $3.40 Million | -20.93% |
| 1999-03-31 | $4.30 Million | -49.41% |
| 1998-03-31 | $8.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Computer Modelling Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2662800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $94.85 Million | 110.41% |
| Other Comprehensive Income | $4.33 Million | 5.04% |
| Other Components | $15.46 Million | 18.00% |
| Total Equity | $85.91 Million | 100.00% |
Computer Modelling Group Ltd Competitors by Market Cap
The table below lists competitors of Computer Modelling Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
$238.09 Million |
|
Alltek Technology Corp
TW:3209
|
$238.27 Million |
|
Forcecon Technology Co Ltd
TWO:3483
|
$238.41 Million |
|
JNTC Co. Ltd
KQ:204270
|
$238.46 Million |
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
$237.97 Million |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
$237.93 Million |
|
MENNICA POLSKA ZY 1
F:7N5
|
$237.85 Million |
|
CW Enerji SA
IS:CWENE
|
$237.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Computer Modelling Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 67,815,000 to 85,907,000, a change of 18,092,000 (26.7%).
- Net income of 22,437,000 contributed positively to equity growth.
- Dividend payments of 16,376,000 reduced retained earnings.
- New share issuances of 5,597,000 increased equity.
- Other comprehensive income increased equity by 4,693,000.
- Other factors increased equity by 1,741,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.44 Million | +26.12% |
| Dividends Paid | $16.38 Million | -19.06% |
| Share Issuances | $5.60 Million | +6.52% |
| Other Comprehensive Income | $4.69 Million | +5.46% |
| Other Changes | $1.74 Million | +2.03% |
| Total Change | $- | 26.68% |
Book Value vs Market Value Analysis
This analysis compares Computer Modelling Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.11x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 41.66x to 5.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-03-31 | $0.13 | $5.27 | x |
| 1999-03-31 | $0.06 | $5.27 | x |
| 2000-03-31 | $0.05 | $5.27 | x |
| 2001-03-31 | $0.07 | $5.27 | x |
| 2002-03-31 | $0.10 | $5.27 | x |
| 2003-03-31 | $0.14 | $5.27 | x |
| 2004-03-31 | $0.18 | $5.27 | x |
| 2005-03-31 | $0.21 | $5.27 | x |
| 2006-03-31 | $0.23 | $5.27 | x |
| 2007-03-31 | $0.28 | $5.27 | x |
| 2008-03-31 | $0.30 | $5.27 | x |
| 2009-03-31 | $0.40 | $5.27 | x |
| 2010-03-31 | $0.42 | $5.27 | x |
| 2011-03-31 | $0.49 | $5.27 | x |
| 2012-03-31 | $0.61 | $5.27 | x |
| 2013-03-31 | $0.66 | $5.27 | x |
| 2014-03-31 | $0.80 | $5.27 | x |
| 2015-03-31 | $0.80 | $5.27 | x |
| 2016-03-31 | $0.75 | $5.27 | x |
| 2017-03-31 | $0.74 | $5.27 | x |
| 2018-03-31 | $0.69 | $5.27 | x |
| 2019-03-31 | $0.59 | $5.27 | x |
| 2020-03-31 | $0.59 | $5.27 | x |
| 2021-03-31 | $0.48 | $5.27 | x |
| 2022-03-31 | $0.54 | $5.27 | x |
| 2023-03-31 | $0.65 | $5.27 | x |
| 2024-03-31 | $0.82 | $5.27 | x |
| 2025-03-31 | $1.03 | $5.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Computer Modelling Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.12%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.33%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 2.38x
- Recent ROE (26.12%) is below the historical average (30.90%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | -24.71% | -25.30% | 0.72x | 1.35x | $-2.95 Million |
| 1999 | -100.00% | -55.13% | 0.88x | 2.07x | $-4.73 Million |
| 2000 | -23.53% | -9.41% | 1.02x | 2.44x | $-1.14 Million |
| 2001 | 29.94% | 16.42% | 0.96x | 1.90x | $974.91K |
| 2002 | 38.41% | 24.25% | 0.95x | 1.66x | $1.74 Million |
| 2003 | 27.96% | 21.67% | 0.84x | 1.54x | $1.54 Million |
| 2004 | 23.19% | 20.94% | 0.74x | 1.50x | $1.47 Million |
| 2005 | 26.35% | 22.91% | 0.75x | 1.54x | $2.16 Million |
| 2006 | 26.77% | 23.15% | 0.70x | 1.66x | $2.50 Million |
| 2007 | 37.32% | 29.34% | 0.78x | 1.63x | $5.09 Million |
| 2008 | 38.02% | 27.15% | 0.84x | 1.67x | $5.60 Million |
| 2009 | 60.07% | 37.81% | 0.91x | 1.74x | $13.85 Million |
| 2010 | 47.51% | 31.93% | 0.91x | 1.64x | $11.42 Million |
| 2011 | 47.99% | 33.12% | 0.88x | 1.64x | $13.59 Million |
| 2012 | 50.76% | 38.32% | 0.81x | 1.63x | $18.78 Million |
| 2013 | 48.28% | 36.17% | 0.82x | 1.62x | $19.68 Million |
| 2014 | 43.74% | 37.09% | 0.74x | 1.59x | $21.31 Million |
| 2015 | 51.45% | 38.47% | 0.80x | 1.68x | $26.30 Million |
| 2016 | 42.70% | 31.32% | 0.80x | 1.71x | $19.38 Million |
| 2017 | 41.33% | 32.32% | 0.70x | 1.82x | $18.40 Million |
| 2018 | 37.45% | 27.86% | 0.76x | 1.76x | $15.25 Million |
| 2019 | 46.84% | 29.57% | 0.83x | 1.91x | $17.41 Million |
| 2020 | 49.70% | 30.99% | 0.84x | 1.91x | $18.76 Million |
| 2021 | 52.62% | 26.64% | 0.63x | 3.15x | $16.35 Million |
| 2022 | 42.39% | 27.32% | 0.55x | 2.82x | $14.06 Million |
| 2023 | 37.74% | 26.81% | 0.54x | 2.61x | $14.55 Million |
| 2024 | 38.72% | 24.16% | 0.63x | 2.54x | $19.48 Million |
| 2025 | 26.12% | 17.33% | 0.63x | 2.38x | $13.85 Million |
Industry Comparison
This section compares Computer Modelling Group Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,166,100,419
- Average return on equity (ROE) among peers: -60.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Computer Modelling Group Ltd (CMDXF) | $87.33 Million | -24.71% | 1.20x | $238.04 Million |
| Abaxx Technologies Inc (ABXXF) | $-1.66 Million | 0.00% | 0.00x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $494.24K | -556.36% | 1.94x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $4.65 Billion | 15.57% | 0.23x | $100.66 Billion |
| Adcore Inc (ADCOF) | $-3.18 | 0.00% | 0.00x | $3.03 Million |
| ADEIA CORP (ADEA) | $446.70 Million | -41.54% | 0.09x | $2.48 Billion |
| Automatic Data Processing Inc (ADP) | $6.01 Billion | 20.87% | 4.70x | $83.68 Billion |
| Autodesk Inc (ADSK) | $569.21 Million | 5.60% | 0.55x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $-23.08 Million | 0.00% | 0.00x | $0.98 |
| AudioEye Inc (AEYE) | $9.44 Million | -45.08% | 2.15x | $48.56 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.96 |