CIM GROUP, INC. (CMRF)

2.28 +0.89% (+0.02)

Over 1Y: -14.8%

2026-08-28
1 2 3
May Aug Mar Oct May Dec Jul

Financials Quarterly

Q3 '21 — Revenue: 90.5M Q3 '21 — Operating Cash Flow: 32.2M Q3 '21 — Net Income: 42.6M Q4 '21 — Revenue: 94.5M Q4 '21 — Operating Cash Flow: 50.7M Q4 '21 — Net Income: -11.1M Q1 '22 — Revenue: 105.2M Q1 '22 — Operating Cash Flow: 30.1M Q1 '22 — Net Income: 39.1M Q2 '22 — Revenue: 98.5M Q2 '22 — Operating Cash Flow: 31.2M Q2 '22 — Net Income: 73.7M Q3 '22 — Revenue: 109.8M Q3 '22 — Operating Cash Flow: 64.1M Q3 '22 — Net Income: 15.4M Q4 '22 — Revenue: 138.7M Q4 '22 — Operating Cash Flow: 53.3M Q4 '22 — Net Income: 15.6M Q1 '23 — Revenue: 146.9M Q1 '23 — Operating Cash Flow: 65.1M Q1 '23 — Net Income: 54.2M Q2 '23 — Revenue: 140.7M Q2 '23 — Operating Cash Flow: 44.9M Q2 '23 — Net Income: 31.9M Q3 '23 — Revenue: 138.8M Q3 '23 — Operating Cash Flow: 60.4M Q3 '23 — Net Income: -11M Q4 '23 — Revenue: 142.4M Q4 '23 — Operating Cash Flow: 53.3M Q4 '23 — Net Income: -46.9M Q1 '24 — Revenue: 134.4M Q1 '24 — Operating Cash Flow: 50.7M Q1 '24 — Net Income: -38.5M Q2 '24 — Revenue: 121.9M Q2 '24 — Operating Cash Flow: 35.4M Q2 '24 — Net Income: -245.8M Q3 '24 — Revenue: 121.4M Q3 '24 — Operating Cash Flow: 44.6M Q3 '24 — Net Income: 7.3M Q4 '24 — Revenue: 106.2M Q4 '24 — Operating Cash Flow: 30.5M Q4 '24 — Net Income: -15.3M Q1 '25 — Revenue: 106.4M Q1 '25 — Operating Cash Flow: 31.8M Q1 '25 — Net Income: -32.9M Q2 '25 — Revenue: 135.9M Q2 '25 — Operating Cash Flow: -5.4M Q2 '25 — Net Income: 0 Q3 '25 — Revenue: 104.5M Q3 '25 — Operating Cash Flow: 76.3M Q3 '25 — Net Income: 30.3M Q4 '25 — Revenue: 97.9M Q4 '25 — Operating Cash Flow: 33.3M Q4 '25 — Net Income: 29.8M Q1 '26 — Revenue: 97.6M Q1 '26 — Operating Cash Flow: 32.5M Q1 '26 — Net Income: 43M Q2 '26 — Revenue: 111M Q2 '26 — Operating Cash Flow: -12.3M Q2 '26 — Net Income: -30.1M -240M -160M -80M 0 80M 160M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
SBC / sales 0.99%
OE margin 30.2%
Oper. margin 24.6%
ROIC 1.7%
Accruals -0.88%
FCF margin 31.2%
OCF margin 31.6%
OCF / EBIT 1.3×
ROE 12.9%
ROA 1.1%
Asset turnover 0.064×
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.0029×
Segment HHI 0.61 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
F-score 9.0 pts
Cash / Debt 0.051×
Debt / Eq 7.6×
Debt payback 31.8 yr
Payout 162.5%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y -12.5%
EBIT CAGR +34.3%
Shares change -0.077%
Div. growth -21.3%
EPS CAGR 4Y -15.9%
Sales Q/Q -18.3%
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.