Zoomd Technologies (ZOMD) AI Stock Analysis

• Market Cap: C$128.80M
• Dividend Yield: N/A
• Average Volume (3M): 168.72K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 1.86
• Revenue Growth: 105.03%
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 78
• Industry: Internet Content & Information
• EPS (TTM): 0.07
• Shares Outstanding: 99,842,240
• 10 Day Avg. Volume: 133,632
• 30 Day Avg. Volume: 168,725
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$1.49
• Price Target Upside: 15.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: C$1.50 ▲(16.28%Upside)

The overall stock score of 79 is driven primarily by strong financial performance and robust corporate engagement, indicating potential for growth in the dynamic Internet Content & Information sector. The valuation suggests the stock is undervalued, offering potential upside. Technical analysis shows moderate positive momentum.

Zoomd Technologies Business Overview & Revenue Model

Company Description

Zoomd Technologies (ZOMD) is a technology company specializing in digital advertising solutions and user acquisition strategies. The company operates in the digital marketing sector, offering a comprehensive platform that integrates various user acquisition channels into a unified dashboard. This platform is designed to help businesses optimize their marketing campaigns, increase their return on investment, and enhance their overall digital presence.

How the Company Makes Money

Zoomd Technologies makes money primarily through its digital advertising platform, which provides a suite of tools and services for companies looking to enhance their online marketing efforts. The company's revenue model is based on a software-as-a-service (SaaS) approach, where clients subscribe to access the platform's features, including advanced analytics, campaign optimization, and performance tracking. Key revenue streams include subscription fees and performance-based advertising solutions, where Zoomd earns a commission based on the success of the advertising campaigns it manages. The company also benefits from strategic partnerships with major technology firms and digital platforms, which help expand its reach and enhance its service offerings.

Zoomd Technologies Financial Statement Overview

Summary

Zoomd Technologies demonstrates solid financial performance with strong revenue growth, improving profitability, and a robust balance sheet. Efficient cash flow management further strengthens its financial position, making it well-positioned for future growth.

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

Zoomd Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.29
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZOMD, the sentiment is Neutral. The current price of 1.29 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.30, and above the 200-day MA of 0.84, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.33 is Neutral, neither overbought nor oversold. The STOCH value of 20.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ZOMD.

Zoomd Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZOMD	79 Outperform	C$128.80M	7.17	82.67%	―	105.03%	―
Sector *	61 Neutral	$41.44B	-3.01	-11.42%	4.05%	2.71%	-44.19%
FORA	55 Neutral	C$79.93M	62.54	-1.93%	―	11.40%	-13.80%
OAM	52 Neutral	C$34.77M	305.56	0.17%	―	59.77%	―
EGLX	49 Neutral	$18.30M	―	-105.94%	―	-61.29%	12.95%
EAGR	48 Neutral	$38.73M	9.66	-6.91%	―	-4.44%	-638.10%

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.