Canada · Delayed Price · Currency is CAD Zoomd Technologies Statistics
Total Valuation
TSXV:ZOMD has a market cap or net worth of CAD 49.39 million. The enterprise value is 20.05 million.
| Market Cap | 49.39M |
| Enterprise Value | 20.05M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ZOMD has 100.79 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 100.79M |
| Shares Outstanding | 100.79M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 0.37% |
| Float | 79.88M |
Valuation Ratios
The trailing PE ratio is 3.72 and the forward PE ratio is 17.46.
| PE Ratio | 3.72 |
| Forward PE | 17.46 |
| PS Ratio | 0.71 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 0.97.
| EV / Earnings | 1.49 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 1.74 |
| EV / FCF | 0.97 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.63 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.10 |
| Interest Coverage | 29.53 |
Financial Efficiency
Return on equity (ROE) is 37.61% and return on invested capital (ROIC) is 102.21%.
| Return on Equity (ROE) | 37.61% |
| Return on Assets (ROA) | 15.00% |
| Return on Invested Capital (ROIC) | 102.21% |
| Return on Capital Employed (ROCE) | 27.70% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ZOMD has paid 96,314 in taxes.
| Income Tax | 96,314 |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has decreased by -57.39% in the last 52 weeks. The beta is 0.41, so TSXV:ZOMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -57.39% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 336,863 |
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 69.91 million and earned 13.43 million in profits. Earnings per share was 0.13.
| Revenue | 69.91M |
| Gross Profit | 28.09M |
| Operating Income | 11.54M |
| Pretax Income | 13.52M |
| Net Income | 13.43M |
| EBITDA | 11.69M |
| EBIT | 11.54M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 31.43 million in cash and 2.09 million in debt, with a net cash position of 29.34 million or 0.29 per share.
| Cash & Cash Equivalents | 31.43M |
| Total Debt | 2.09M |
| Net Cash | 29.34M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 40.00M |
| Book Value Per Share | 0.40 |
| Working Capital | 29.85M |
Cash Flow
In the last 12 months, operating cash flow was 20.81 million and capital expenditures -75,376, giving a free cash flow of 20.73 million.
| Operating Cash Flow | 20.81M |
| Capital Expenditures | -75,376 |
| Depreciation & Amortization | 148,068 |
| Net Borrowing | -3.50M |
| Free Cash Flow | 20.73M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 40.17%, with operating and profit margins of 16.51% and 19.20%.
| Gross Margin | 40.17% |
| Operating Margin | 16.51% |
| Pretax Margin | 19.34% |
| Profit Margin | 19.20% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 16.51% |
| FCF Margin | 29.65% |
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 | 3.59% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 27.18% |
| FCF Yield | 41.98% |
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 |
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 10.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.87 |
| Piotroski F-Score | 5 |