Zoomd Technologies Statistics

Total Valuation

Zoomd Technologies has a market cap or net worth of CAD 75.98 million. The enterprise value is 71.47 million.

Market Cap	75.98M
Enterprise Value	71.47M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Zoomd Technologies has 98.67 million shares outstanding. The number of shares has increased by 2.97% in one year.

Current Share Class	n/a
Shares Outstanding	98.67M
Shares Change (YoY)	+2.97%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	23.03%
Owned by Institutions (%)	n/a
Float	75.94M

Valuation Ratios

The trailing PE ratio is 10.35.

PE Ratio	10.35
Forward PE	n/a
PS Ratio	1.28
PB Ratio	3.84
P/TBV Ratio	7.36
P/FCF Ratio	9.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.95.

EV / Earnings	9.09
EV / Sales	1.13
EV / EBITDA	7.38
EV / EBIT	8.42
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.24.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.24
Debt / EBITDA	0.49
Debt / FCF	0.59
Interest Coverage	11.66

Financial Efficiency

Return on equity (ROE) is 49.69% and return on invested capital (ROIC) is 25.41%.

Return on Equity (ROE)	49.69%
Return on Assets (ROA)	18.60%
Return on Capital (ROIC)	25.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	2.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,084.62% in the last 52 weeks. The beta is 0.88, so Zoomd Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1,084.62%
50-Day Moving Average	0.67
200-Day Moving Average	0.32
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	245,478

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, Zoomd Technologies had revenue of CAD 63.43 million and earned 7.87 million in profits. Earnings per share was 0.07.

Revenue	63.43M
Gross Profit	24.21M
Operating Income	8.49M
Pretax Income	7.90M
Net Income	7.87M
EBITDA	8.81M
EBIT	8.49M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 9.24 million in cash and 4.73 million in debt, giving a net cash position of 4.51 million or 0.05 per share.

Cash & Cash Equivalents	9.24M
Total Debt	4.73M
Net Cash	4.51M
Net Cash Per Share	0.05
Equity (Book Value)	19.76M
Book Value Per Share	0.20
Working Capital	9.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 million and capital expenditures -108,076, giving a free cash flow of 7.98 million.

Operating Cash Flow	8.09M
Capital Expenditures	-108,076
Free Cash Flow	7.98M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of 13.38% and 12.40%.

Gross Margin	38.16%
Operating Margin	13.38%
Pretax Margin	12.45%
Profit Margin	12.40%
EBITDA Margin	13.89%
EBIT Margin	13.38%
FCF Margin	12.58%

Dividends & Yields

Zoomd Technologies 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	-2.97%
Shareholder Yield	-2.97%
Earnings Yield	n/a
FCF Yield	n/a

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

Zoomd Technologies has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a