Canada · Delayed Price · Currency is CAD Zoomd Technologies Statistics
Total Valuation
TSXV:ZOMD has a market cap or net worth of CAD 50.40 million. The enterprise value is 22.03 million.
| Market Cap | 50.40M |
| Enterprise Value | 22.03M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:ZOMD has 100.79 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 100.79M |
| Shares Outstanding | 100.79M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 20.75% |
| Owned by Institutions (%) | 0.37% |
| Float | 79.88M |
Valuation Ratios
The trailing PE ratio is 2.60 and the forward PE ratio is 4.52.
| PE Ratio | 2.60 |
| Forward PE | 4.52 |
| PS Ratio | 0.60 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.90.
| EV / Earnings | 1.08 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 1.17 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.43 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.08 |
| Interest Coverage | 34.66 |
Financial Efficiency
Return on equity (ROE) is 63.39% and return on invested capital (ROIC) is 133.88%.
| Return on Equity (ROE) | 63.39% |
| Return on Assets (ROA) | 26.88% |
| Return on Invested Capital (ROIC) | 133.88% |
| Return on Capital Employed (ROCE) | 45.30% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:ZOMD has paid 90,494 in taxes.
| Income Tax | 90,494 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 0.40, so TSXV:ZOMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 411,323 |
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 84.10 million and earned 20.35 million in profits. Earnings per share was 0.19.
| Revenue | 84.10M |
| Gross Profit | 35.37M |
| Operating Income | 18.87M |
| Pretax Income | 20.44M |
| Net Income | 20.35M |
| EBITDA | 18.97M |
| EBIT | 18.87M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 30.27 million in cash and 1.90 million in debt, with a net cash position of 28.37 million or 0.28 per share.
| Cash & Cash Equivalents | 30.27M |
| Total Debt | 1.90M |
| Net Cash | 28.37M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 39.93M |
| Book Value Per Share | 0.40 |
| Working Capital | 30.09M |
Cash Flow
In the last 12 months, operating cash flow was 24.55 million and capital expenditures -75,412, giving a free cash flow of 24.47 million.
| Operating Cash Flow | 24.55M |
| Capital Expenditures | -75,412 |
| Depreciation & Amortization | 106,479 |
| Net Borrowing | -3.42M |
| Free Cash Flow | 24.47M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 42.06%, with operating and profit margins of 22.44% and 24.19%.
| Gross Margin | 42.06% |
| Operating Margin | 22.44% |
| Pretax Margin | 24.30% |
| Profit Margin | 24.19% |
| EBITDA Margin | 22.56% |
| EBIT Margin | 22.44% |
| FCF Margin | 29.10% |
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 | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 40.37% |
| FCF Yield | 48.56% |
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 12.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.37 |
| Piotroski F-Score | 6 |