Zoomd Technologies Statistics

Total Valuation

TSXV:ZOMD has a market cap or net worth of CAD 136.86 million. The enterprise value is 123.76 million.

Market Cap	136.86M
Enterprise Value	123.76M

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 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	1.49
PB Ratio	4.23
P/TBV Ratio	6.13
P/FCF Ratio	8.60
P/OCF Ratio	8.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 7.78.

EV / Earnings	6.56
EV / Sales	1.35
EV / EBITDA	5.56
EV / EBIT	6.22
EV / FCF	7.78

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

In the past 12 months, TSXV:ZOMD has paid 37,371 in taxes.

Income Tax	37,371
Effective Tax Rate	0.20%

Stock Price Statistics

The stock price has increased by +688.57% 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	+688.57%
50-Day Moving Average	0.95
200-Day Moving Average	0.73
Relative Strength Index (RSI)	69.93
Average Volume (20 Days)	181,350

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	13.78%
FCF Yield	11.63%

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.76
Piotroski F-Score	6