Zoomd Technologies (ZOMD) AI Stock Analysis

• Market Cap: $150.74M
• Dividend Yield: N/A
• Average Volume (3M): 230.93K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 1.67
• Revenue Growth: 105.03%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 84
• Industry: Internet Content & Information
• EPS (TTM): 0.07
• Shares Outstanding: 99,172,000
• 10 Day Avg. Volume: 240,684
• 30 Day Avg. Volume: 230,933
• PEG Ratio: 0.15
• Price to Book (P/B): 3.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.88
• Enterprise Value/Market Cap: 0.49
• Enterprise Value/Revenue: 0.37
• Enterprise Value/Gross Profit: 2.86
• Enterprise Value/Ebitda: 1.78
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: C$2.00 ▲(31.58%Upside)

Zoomd Technologies scores well due to strong financial performance, efficient cash flow management, and positive corporate events. Despite overbought technical indicators, the low P/E ratio suggests potential value.

Zoomd Technologies Business Overview & Revenue Model

Company Description

Zoomd Technologies (ZOMD) is a technology company specializing in digital advertising solutions, primarily focused on growth and performance marketing. The company provides a comprehensive platform that consolidates various marketing channels, enabling businesses to optimize their advertising strategies and maximize their reach. Zoomd offers tools for user acquisition, engagement, and retention, catering to a diverse range of industries seeking to enhance their digital presence.

How the Company Makes Money

Zoomd Technologies generates revenue through its advanced digital advertising platform, which integrates multiple advertising channels into a single interface. The company earns money by offering subscription-based services and performance-based pricing models, where clients pay based on the success of their advertising campaigns. Additionally, Zoomd partners with various brands and marketers to provide tailored advertising solutions, earning a share of the advertising spend as a commission. Strategic partnerships with advertising networks and technology providers also contribute to its revenue streams, enhancing the platform's capabilities and reach.

Zoomd Technologies Financial Statement Overview

Summary

Zoomd Technologies has demonstrated strong financial performance with significant revenue growth, improved profitability, and a robust balance sheet. The company’s efficient cash flow management supports its growth initiatives, indicating a solid financial foundation.

Income Statement

Zoomd Technologies demonstrated strong revenue growth with a TTM growth rate of approximately 17.3% compared to the previous year. The company has significantly improved its profitability, with a gross profit margin of 40.8% and a net profit margin of 20.5% in TTM. EBIT and EBITDA margins also showed positive trends, reflecting operational efficiency improvements.

Balance Sheet

The balance sheet is robust with a low debt-to-equity ratio of 0.15, indicating low leverage and financial stability. The equity ratio of 67.8% in TTM suggests strong capitalization. The company maintains a healthy return on equity of 58.4% in TTM, showcasing high profitability relative to shareholder equity.

Cash Flow

Cash flow is strong with a positive operating cash flow to net income ratio of 0.85 in TTM, indicating efficient cash generation from operations. Free cash flow has improved with a growth rate of 49.1% year-over-year, supporting the company's ability to fund operations and growth initiatives without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	63.92M	54.50M	32.11M	53.02M	52.59M	25.42M
Gross Profit	26.12M	21.50M	12.02M	16.61M	16.29M	7.92M
EBITDA	15.51M	11.54M	-1.73M	1.61M	5.27M	-2.87M
Net Income	13.12M	8.91M	-4.65M	-2.85M	2.50M	-5.71M
Balance Sheet
Total Assets	33.19M	28.65M	18.64M	24.95M	26.57M	19.44M
Cash, Cash Equivalents and Short-Term Investments	12.54M	9.23M	2.60M	3.78M	5.24M	2.57M
Total Debt	3.42M	3.56M	4.38M	4.77M	2.77M	1.43M
Total Liabilities	10.70M	10.95M	9.96M	11.87M	11.58M	7.10M
Stockholders Equity	22.49M	17.70M	8.69M	13.09M	14.99M	12.34M
Cash Flow
Free Cash Flow	10.63M	7.12M	-650.00K	-570.00K	1.95M	-2.72M
Operating Cash Flow	11.16M	7.68M	428.00K	1.84M	3.83M	-2.30M
Investing Cash Flow	-536.00K	-560.00K	-1.08M	-2.66M	-2.48M	-415.00K
Financing Cash Flow	-348.00K	-491.00K	-524.00K	-642.00K	1.32M	-601.00K

Zoomd Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZOMD, the sentiment is Positive. The current price of 1.52 is above the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.06, and above the 200-day MA of 0.75, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 73.90 is Negative, neither overbought nor oversold. The STOCH value of 94.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ZOMD.

Zoomd Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZOMD	80 Outperform	$150.74M	8.45	82.67%	―	105.03%	―
Sector *	58 Neutral	C$3.35B	8.07	-7.37%	5.78%	-2.71%	-16.54%
FORA	57 Neutral	C$86.16M	62.54	-1.93%	―	11.40%	-13.80%
FORA	57 Neutral	C$86.16M	62.54	-1.93%	―	11.40%	-13.80%
OAM	53 Neutral	C$30.22M	266.67	0.17%	―	59.77%	―
OAM	53 Neutral	C$30.22M	266.67	0.17%	―	59.77%	―
EAGR	48 Neutral	$39.14M	9.66	-6.91%	―	-4.44%	-638.10%
EGLX	43 Neutral	$8.44M	―	-105.94%	―	-61.29%	12.95%
EGLX	43 Neutral	$8.44M	―	-105.94%	―	-61.29%	12.95%

Zoomd Technologies Corporate Events

Zoomd Technologies Joins Prestigious LA Summit 2025

Zoomd Technologies announced its participation in the LA Summit 2025, a prestigious event hosted by Centurion One Capital at the Beverly Hills Hotel. This summit is a key gathering for investors, analysts, and executives, focusing on growth and innovation in the industry. Zoomd’s involvement underscores its leadership in performance marketing technology, particularly as AI transforms brand-user connections. The company invites interested parties to learn more about its marketing solutions during the event, highlighting its role in empowering global advertisers to acquire and engage high-value users efficiently.

Zoomd Technologies to Engage Investors at Lytham Partners Conference

Zoomd Technologies Ltd. announced its participation in the Lytham Partners Spring 2025 Investor Conference, where it will host a webcast presentation and one-on-one meetings with investors. This engagement is part of Zoomd’s strategy to enhance its market presence and investor relations, potentially impacting its operations and industry positioning positively.

Zoomd Technologies Achieves 108% Revenue Growth in Q1 2025

Zoomd Technologies reported a strong financial performance for Q1 2025, with revenues reaching $18.2 million, marking a 108% increase from the previous year. The company’s strategic focus on high-growth potential areas and global clients contributed to this success. The adjusted EBITDA rose significantly to $5.2 million, and net income increased to $4.8 million. The company also announced the resignation of Mr. Ofer Eitan from the Board of Directors. These results reflect Zoomd’s effective diversification strategy across client verticals and geographic markets, enhancing its industry positioning and supporting long-term growth.

Zoomd Technologies to Announce Q1 2025 Financial Results

Zoomd Technologies announced it will report its first quarter 2025 financial results on May 22, 2025, and will hold a conference call on the same day to discuss the results and provide a corporate update. This announcement highlights the company’s ongoing efforts to maintain transparency with stakeholders and its commitment to providing insights into its financial performance and strategic direction.

Zoomd Technologies to Showcase User Acquisition Solutions at MAU Vegas 2025

Zoomd Technologies is set to showcase its innovative user acquisition solutions as an official sponsor at MAU Vegas 2025, a leading conference for mobile app growth and marketing. By participating in this event, Zoomd aims to highlight its diverse suite of performance marketing products designed to help brands and app developers accelerate growth in a competitive digital landscape. The company’s presence at the conference underscores its commitment to driving the future of mobile marketing through cutting-edge technology and data-driven approaches, offering attendees opportunities for networking and strategic insights.

Zoomd Technologies Reports Over 100% Revenue Growth in Q1.25

Zoomd Technologies announced its preliminary Q1.25 financial results, reporting over 100% year-over-year revenue growth to US$18 million and a net income of US$4.5 million. This growth is attributed to increased customer acquisition and expansion into new international markets. The company’s strategic focus on diversifying client verticals and geographic markets has strengthened its resilience and adaptability, positioning it for sustainable long-term growth despite global trade challenges.