Zoomd Technologies Statistics
Total Valuation
TSXV:ZOMD has a market cap or net worth of CAD 115.04 million. The enterprise value is 101.95 million.
Market Cap | 115.04M |
Enterprise Value | 101.95M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:ZOMD has 99.17 million shares outstanding. The number of shares has increased by 1.72% in one year.
Current Share Class | 99.17M |
Shares Outstanding | 99.17M |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | -6.67% |
Owned by Insiders (%) | 16.57% |
Owned by Institutions (%) | n/a |
Float | 82.74M |
Valuation Ratios
The trailing PE ratio is 7.37.
PE Ratio | 7.37 |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 3.56 |
P/TBV Ratio | 5.15 |
P/FCF Ratio | 7.23 |
P/OCF Ratio | 7.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 6.41.
EV / Earnings | 5.40 |
EV / Sales | 1.11 |
EV / EBITDA | 4.58 |
EV / EBIT | 5.13 |
EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.15.
Current Ratio | 2.62 |
Quick Ratio | 2.62 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.22 |
Debt / FCF | 0.31 |
Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 82.67% and return on invested capital (ROIC) is 44.04%.
Return on Equity (ROE) | 82.67% |
Return on Assets (ROA) | 33.08% |
Return on Invested Capital (ROIC) | 44.04% |
Return on Capital Employed (ROCE) | 58.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 42 |
Asset Turnover | 2.44 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,121.05% in the last 52 weeks. The beta is 1.10, so TSXV:ZOMD's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +1,121.05% |
50-Day Moving Average | 0.76 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 63.24 |
Average Volume (20 Days) | 369,590 |
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 91.88 million and earned 18.86 million in profits. Earnings per share was 0.16.
Revenue | 91.88M |
Gross Profit | 37.54M |
Operating Income | 19.89M |
Pretax Income | 18.90M |
Net Income | 18.86M |
EBITDA | 21.47M |
EBIT | 19.89M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 18.02 million in cash and 4.92 million in debt, giving a net cash position of 13.09 million or 0.13 per share.
Cash & Cash Equivalents | 18.02M |
Total Debt | 4.92M |
Net Cash | 13.09M |
Net Cash Per Share | 0.13 |
Equity (Book Value) | 32.32M |
Book Value Per Share | 0.33 |
Working Capital | 21.74M |
Cash Flow
In the last 12 months, operating cash flow was 16.05 million and capital expenditures -136,548, giving a free cash flow of 15.91 million.
Operating Cash Flow | 16.05M |
Capital Expenditures | -136,548 |
Free Cash Flow | 15.91M |
FCF Per Share | 0.16 |
Margins
Gross margin is 40.86%, with operating and profit margins of 21.65% and 20.53%.
Gross Margin | 40.86% |
Operating Margin | 21.65% |
Pretax Margin | 20.57% |
Profit Margin | 20.53% |
EBITDA Margin | 23.37% |
EBIT Margin | 21.65% |
FCF Margin | 17.32% |
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 | -1.72% |
Shareholder Yield | n/a |
Earnings Yield | 16.40% |
FCF Yield | 13.83% |
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 4.76.
Altman Z-Score | 4.76 |
Piotroski F-Score | n/a |