Zoomd Technologies Statistics
Total Valuation
TSXV:ZOMD has a market cap or net worth of CAD 225.64 million. The enterprise value is 205.16 million.
Market Cap | 225.64M |
Enterprise Value | 205.16M |
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 11.12.
PE Ratio | 11.12 |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 5.79 |
P/TBV Ratio | 7.64 |
P/FCF Ratio | 11.75 |
P/OCF Ratio | 11.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 10.68.
EV / Earnings | 8.82 |
EV / Sales | 2.16 |
EV / EBITDA | 8.34 |
EV / EBIT | 8.98 |
EV / FCF | 10.68 |
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 +487.01% 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 | +487.01% |
50-Day Moving Average | 1.57 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 68.48 |
Average Volume (20 Days) | 484,494 |
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 | 10.31% |
FCF Yield | 8.51% |
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 |