Zoomd Technologies Ltd. (TSXV:ZOMD)

Zoomd Technologies Statistics

Total Valuation

TSXV:ZOMD has a market cap or net worth of CAD 217.66 million. The enterprise value is 197.17 million.

Market Cap	217.66M
Enterprise Value	197.17M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ZOMD has 99.84 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	99.84M
Shares Outstanding	99.84M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	21.55%
Owned by Institutions (%)	0.10%
Float	78.32M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	2.30
PB Ratio	5.58
P/TBV Ratio	7.37
P/FCF Ratio	11.34
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 10.27.

EV / Earnings	8.48
EV / Sales	2.08
EV / EBITDA	8.01
EV / EBIT	8.63
EV / FCF	10.27

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.05.

Current Ratio	3.90
Quick Ratio	3.90
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	31.53

Financial Efficiency

Return on equity (ROE) is 85.19% and return on invested capital (ROIC) is 46.41%.

Return on Equity (ROE)	85.19%
Return on Assets (ROA)	35.28%
Return on Invested Capital (ROIC)	46.41%
Return on Capital Employed (ROCE)	55.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	2.34
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ZOMD has paid 50,463 in taxes.

Income Tax	50,463
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has increased by +337.50% in the last 52 weeks. The beta is 1.42, so TSXV:ZOMD's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+337.50%
50-Day Moving Average	1.74
200-Day Moving Average	1.06
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	287,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ZOMD had revenue of CAD 94.80 million and earned 23.26 million in profits. Earnings per share was 0.20.

Revenue	94.80M
Gross Profit	39.74M
Operating Income	22.84M
Pretax Income	23.31M
Net Income	23.26M
EBITDA	23.85M
EBIT	22.84M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 22.44 million in cash and 1.96 million in debt, giving a net cash position of 20.49 million or 0.21 per share.

Cash & Cash Equivalents	22.44M
Total Debt	1.96M
Net Cash	20.49M
Net Cash Per Share	0.21
Equity (Book Value)	38.98M
Book Value Per Share	0.39
Working Capital	29.11M

Cash Flow

In the last 12 months, operating cash flow was 19.37 million and capital expenditures -163,663, giving a free cash flow of 19.20 million.

Operating Cash Flow	19.37M
Capital Expenditures	-163,663
Free Cash Flow	19.20M
FCF Per Share	0.19

Margins

Gross margin is 41.92%, with operating and profit margins of 24.09% and 24.53%.

Gross Margin	41.92%
Operating Margin	24.09%
Pretax Margin	24.58%
Profit Margin	24.53%
EBITDA Margin	25.16%
EBIT Margin	24.09%
FCF Margin	20.25%

Dividends & Yields

TSXV:ZOMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	n/a
Earnings Yield	10.69%
FCF Yield	8.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 3, 2019. It was a reverse split with a ratio of 0.4.

Last Split Date	Sep 3, 2019
Split Type	Reverse
Split Ratio	0.4

Scores

TSXV:ZOMD has an Altman Z-Score of 6.46 and a Piotroski F-Score of 6.

Altman Z-Score	6.46
Piotroski F-Score	6