Zoomd Technologies Statistics

Total Valuation

TSXV:ZOMD has a market cap or net worth of CAD 52.56 million. The enterprise value is 44.33 million.

Market Cap	52.56M
Enterprise Value	44.33M

Important Dates

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

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

Share Statistics

TSXV:ZOMD has 99.17 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	99.17M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+7.81%
Owned by Insiders (%)	22.06%
Owned by Institutions (%)	n/a
Float	77.30M

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.06
P/TBV Ratio	3.40
P/FCF Ratio	4.81
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 4.06.

EV / Earnings	3.46
EV / Sales	0.57
EV / EBITDA	2.68
EV / EBIT	3.24
EV / FCF	4.06

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.20.

Current Ratio	2.09
Quick Ratio	2.08
Debt / Equity	0.20
Debt / EBITDA	0.31
Debt / FCF	0.47
Interest Coverage	15.65

Financial Efficiency

Return on equity (ROE) is 67.52% and return on invested capital (ROIC) is 34.65%.

Return on Equity (ROE)	67.52%
Return on Assets (ROA)	25.15%
Return on Invested Capital (ROIC)	34.65%
Return on Capital Employed (ROCE)	49.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	2.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +657.14% in the last 52 weeks. The beta is 0.52, so TSXV:ZOMD's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+657.14%
50-Day Moving Average	0.64
200-Day Moving Average	0.55
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	383,872

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 78.41 million and earned 12.82 million in profits. Earnings per share was 0.12.

Revenue	78.41M
Gross Profit	30.94M
Operating Income	13.69M
Pretax Income	12.85M
Net Income	12.82M
EBITDA	15.77M
EBIT	13.69M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 13.35 million in cash and 5.12 million in debt, giving a net cash position of 8.23 million or 0.08 per share.

Cash & Cash Equivalents	13.35M
Total Debt	5.12M
Net Cash	8.23M
Net Cash Per Share	0.08
Equity (Book Value)	25.47M
Book Value Per Share	0.26
Working Capital	14.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.06 million and capital expenditures -129,496, giving a free cash flow of 10.93 million.

Operating Cash Flow	11.06M
Capital Expenditures	-129,496
Free Cash Flow	10.93M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 39.46%, with operating and profit margins of 17.46% and 16.35%.

Gross Margin	39.46%
Operating Margin	17.46%
Pretax Margin	16.39%
Profit Margin	16.35%
EBITDA Margin	20.11%
EBIT Margin	17.46%
FCF Margin	13.93%

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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	24.39%
FCF Yield	20.79%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a