Zoomd Technologies Ltd. (TSXV:ZOMD)
Canada flag Canada · Delayed Price · Currency is CAD
2.260
+0.080 (3.67%)
Sep 2, 2025, 3:55 PM EDT

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 Cap225.64M
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
Financial Ratio History

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 Count42
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.

Revenue94.80M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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