Canada · Delayed Price · Currency is CAD Zoomd Technologies Statistics
Total Valuation
TSXV:ZOMD has a market cap or net worth of CAD 43.50 million. The enterprise value is 13.56 million.
| Market Cap | 43.50M |
| Enterprise Value | 13.56M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ZOMD has 101.15 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 101.15M |
| Shares Outstanding | 101.15M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | 0.54% |
| Float | 80.24M |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 8.89.
| PE Ratio | 6.48 |
| Forward PE | 8.89 |
| PS Ratio | 0.80 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 1.04.
| EV / Earnings | 2.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 2.79 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.33 |
| Quick Ratio | 4.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.16 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 41.27%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 41.27% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ZOMD has paid 85,206 in taxes.
| Income Tax | 85,206 |
| Effective Tax Rate | 1.25% |
Stock Price Statistics
The stock price has decreased by -80.28% in the last 52 weeks. The beta is 0.45, so TSXV:ZOMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -80.28% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 99,083 |
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 54.24 million and earned 6.76 million in profits. Earnings per share was 0.07.
| Revenue | 54.24M |
| Gross Profit | 21.38M |
| Operating Income | 4.87M |
| Pretax Income | 6.84M |
| Net Income | 6.76M |
| EBITDA | 5.01M |
| EBIT | 4.87M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 32.07 million in cash and 2.13 million in debt, with a net cash position of 29.94 million or 0.30 per share.
| Cash & Cash Equivalents | 32.07M |
| Total Debt | 2.13M |
| Net Cash | 29.94M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 42.38M |
| Book Value Per Share | 0.42 |
| Working Capital | 32.17M |
Cash Flow
In the last 12 months, operating cash flow was 13.03 million and capital expenditures -41,183, giving a free cash flow of 12.98 million.
| Operating Cash Flow | 13.03M |
| Capital Expenditures | -41,183 |
| Depreciation & Amortization | 138,087 |
| Net Borrowing | -675,243 |
| Free Cash Flow | 12.98M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 39.41%, with operating and profit margins of 8.97% and 12.46%.
| Gross Margin | 39.41% |
| Operating Margin | 8.97% |
| Pretax Margin | 12.61% |
| Profit Margin | 12.46% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 8.97% |
| FCF Margin | 24.62% |
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 | 5.33% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 15.53% |
| FCF Yield | 29.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TSXV:ZOMD is 1.25, which is 194.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.25 |
| Price Target Difference | 194.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -5.45% |
| EPS Growth Forecast (3Y) | n/a |
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 8.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | 5 |