Zoomd Technologies (TSE:ZOMD)
:ZOMD
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Total Valuation
Zoomd Technologies has a market cap or net worth of C$56.95M. The enterprise value is C$19.80M.
Market CapC$56.95M
Enterprise ValueC$19.80M
Share Statistics
Zoomd Technologies has 100,794,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,794,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zoomd Technologies’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 45.61%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)45.61%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee1.49M
Profits Per Employee359.49K
Employee Count42
Asset Turnover1.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zoomd Technologies is 105.8. Zoomd Technologies’s PEG ratio is 0.08.
PE Ratio105.8
PS Ratio1.43
PB Ratio3.07
Price to Fair Value3.07
Price to FCF4.92
Price to Operating Cash Flow2.03
PEG Ratio0.08
Income Statement
In the last 12 months, Zoomd Technologies had revenue of 62.41M and earned 15.10M in profits. Earnings per share was 0.15.
Revenue62.41M
Gross Profit25.20M
Operating Income14.00M
Pretax Income15.17M
Net Income15.10M
EBITDA15.05M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 19.88M and capital expenditures -280.45K, giving a free cash flow of 19.60M billion.
Operating Cash Flow19.88M
Free Cash Flow19.60M
Free Cash Flow per Share0.19
Dividends & Yields
Zoomd Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-23.13%
50-Day Moving Average0.96
200-Day Moving Average1.52
Relative Strength Index (RSI)57.55
Average Volume (3m)194.79K
Important Dates
Zoomd Technologies upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Zoomd Technologies as a current ratio of 5.43, with Debt / Equity ratio of 4.76%
Current Ratio5.43
Quick Ratio5.43
Debt to Market Cap<0.01
Net Debt to EBITDA-1.37
Interest Coverage Ratio34.66
Taxes
In the past 12 months, Zoomd Technologies has paid 67.16K in taxes.
Income Tax67.16K
Effective Tax Rate<0.01
Enterprise Valuation
Zoomd Technologies EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 3.78.
EV to Sales1.10
EV to EBITDA4.56
EV to Free Cash Flow3.78
EV to Operating Cash Flow3.77
Balance Sheet
Zoomd Technologies has C$21.98M in cash and marketable securities with C$1.38M in debt, giving a net cash position of C$20.59M billion.
Cash & Marketable SecuritiesC$21.98M
Total DebtC$1.38M
Net CashC$20.59M
Net Cash Per ShareC$0.20
Tangible Book Value Per ShareC$0.22
Margins
Gross margin is 41.60%, with operating margin of 22.44%, and net profit margin of 24.19%.
Gross Margin41.60%
Operating Margin22.44%
Pretax Margin24.30%
Net Profit Margin24.19%
EBITDA Margin24.11%
EBIT Margin22.44%
Analyst Forecast
The average price target for Zoomd Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.74%
EPS Growth Forecast66.94%