ZoomerMedia Limited (TSXV:ZUM)

ZoomerMedia Statistics

Total Valuation

ZoomerMedia has a market cap or net worth of CAD 51.06 million. The enterprise value is 84.19 million.

Market Cap	51.06M
Enterprise Value	84.19M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

ZoomerMedia has 680.85 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	680.85M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.02%
Owned by Institutions (%)	25.85%
Float	117.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	53.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 88.01.

EV / Earnings	-26.36
EV / Sales	1.37
EV / EBITDA	27.20
EV / EBIT	n/a
EV / FCF	88.01

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.85.

Current Ratio	0.93
Quick Ratio	0.86
Debt / Equity	0.85
Debt / EBITDA	13.11
Debt / FCF	42.41
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -6.57% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-6.57%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.38M
Profits Per Employee	-228,142
Employee Count	14
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.95, so ZoomerMedia's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+66.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.04
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	19,033

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, ZoomerMedia had revenue of CAD 61.37 million and -3.19 million in losses. Loss per share was -0.00.

Revenue	61.37M
Gross Profit	3.20M
Operating Income	-1.89M
Pretax Income	-4.33M
Net Income	-3.19M
EBITDA	1.05M
EBIT	-1.89M
Loss Per Share	-0.00

Balance Sheet

The company has 5.50 million in cash and 40.57 million in debt, giving a net cash position of -35.07 million or -0.05 per share.

Cash & Cash Equivalents	5.50M
Total Debt	40.57M
Net Cash	-35.07M
Net Cash Per Share	-0.05
Equity (Book Value)	47.57M
Book Value Per Share	0.07
Working Capital	-1.54M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -930,114, giving a free cash flow of 956,618.

Operating Cash Flow	1.89M
Capital Expenditures	-930,114
Free Cash Flow	956,618
FCF Per Share	0.00

Margins

Gross margin is 5.21%, with operating and profit margins of -3.08% and -5.20%.

Gross Margin	5.21%
Operating Margin	-3.08%
Pretax Margin	-7.06%
Profit Margin	-5.20%
EBITDA Margin	1.72%
EBIT Margin	-3.08%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	2.98%
Earnings Yield	-6.24%
FCF Yield	1.87%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ZoomerMedia has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a