Zoomd Technologies (ZOMD) AI Stock Analysis

• Market Cap: $224.65M
• Dividend Yield: N/A
• Average Volume (3M): 194.79K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 1.66
• Revenue Growth: 91.28%
• EPS Growth: 623.60%
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.08
• Shares Outstanding: 99,842,240
• 10 Day Avg. Volume: 240,587
• 30 Day Avg. Volume: 194,792
• PEG Ratio: -0.02
• Price to Book (P/B): 3.33
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 8.28
• Enterprise Value/Market Cap: 0.61
• Enterprise Value/Revenue: 1.98
• Enterprise Value/Gross Profit: 4.73
• Enterprise Value/Ebitda: 7.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: C$2.50 ▲(35.14% Upside)

Zoomd Technologies demonstrates strong financial performance, which is the most significant factor in the overall score. The company's robust growth and profitability metrics, along with effective cash flow management, contribute positively. However, technical analysis indicates mixed signals with potential short-term weakness, and valuation suggests the stock is undervalued. The absence of earnings call data and corporate events means these factors do not influence the score.

Zoomd Technologies Business Overview & Revenue Model

Company Description

Zoomd Technologies (ZOMD) is a technology company specializing in digital advertising and user acquisition solutions. The company operates primarily in the online marketing sector, providing tools and services that help businesses enhance their visibility, engage users, and drive conversions across various digital platforms. Zoomd's core offerings include a proprietary search engine, targeted advertising solutions, and data analytics services that empower clients to optimize their marketing strategies and achieve better return on investment.

How the Company Makes Money

Zoomd Technologies generates revenue through multiple streams, primarily by offering its advertising services to businesses looking to enhance their online presence. The company charges clients based on performance metrics, such as cost-per-click (CPC) and cost-per-install (CPI), allowing them to pay for successful user engagements. Additionally, Zoomd monetizes its proprietary technology platforms through subscription fees for access to advanced analytics and user insights. Strategic partnerships with mobile app developers and advertising networks further bolster its revenue, as these collaborations expand its client base and enhance service offerings. Furthermore, the company may also generate income through data-driven marketing insights and consulting services, providing additional value to its clients.

Zoomd Technologies Financial Statement Overview

Summary

Zoomd Technologies exhibits strong financial health with impressive growth and profitability metrics. The company has effectively managed its leverage and cash flows, positioning it well for future growth. While the balance sheet is strong, continued focus on maintaining low leverage and high equity returns will be crucial for sustaining this trajectory.

Income Statement

Zoomd Technologies has demonstrated strong revenue growth with an 8.74% increase in the TTM period. The company maintains healthy profitability metrics, with a gross profit margin of 40.86% and a net profit margin of 20.53%. The EBIT and EBITDA margins are also robust at 21.67% and 24.26%, respectively, indicating efficient operational management.

Balance Sheet

The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.15, suggesting conservative leverage. The return on equity is exceptionally high at 79.22%, indicating effective use of equity to generate profits. However, the equity ratio stands at 76.58%, which is healthy but indicates a reliance on equity financing.

Cash Flow

Cash flow analysis shows a significant improvement, with a 27.50% growth in free cash flow. The operating cash flow to net income ratio is 1.19, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also strong at 0.95, showcasing efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.51M	54.50M	32.11M	53.02M	52.59M	25.42M
Gross Profit	29.14M	21.50M	12.02M	16.61M	16.29M	7.92M
EBITDA	18.92M	11.54M	-1.73M	1.61M	5.27M	-3.23M
Net Income	17.05M	8.91M	-4.65M	-2.85M	2.50M	-5.71M
Balance Sheet
Total Assets	37.32M	28.65M	18.64M	24.95M	26.57M	19.44M
Cash, Cash Equivalents and Short-Term Investments	16.45M	9.23M	2.60M	3.78M	5.24M	2.57M
Total Debt	1.44M	3.56M	4.38M	4.77M	2.77M	1.43M
Total Liabilities	8.74M	10.95M	9.96M	11.87M	11.58M	7.10M
Stockholders Equity	28.58M	17.70M	8.69M	13.09M	14.99M	12.34M
Cash Flow
Free Cash Flow	13.55M	7.12M	-650.00K	-570.00K	1.95M	-2.72M
Operating Cash Flow	14.10M	7.68M	428.00K	1.84M	3.83M	-2.30M
Investing Cash Flow	-546.00K	-560.00K	-1.08M	-2.66M	-2.48M	-415.00K
Financing Cash Flow	-2.43M	-491.00K	-524.00K	-642.00K	1.32M	-601.00K

Zoomd Technologies Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.85 is below the 20-day moving average (MA) of 2.12, below the 50-day MA of 2.16, and above the 200-day MA of 1.37, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 39.11 is Neutral, neither overbought nor oversold. The STOCH value of 17.61 is Positive, 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	73 Outperform	$224.65M	9.66	85.19%	―	91.28%	623.60%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
OAM	55 Neutral	C$30.98M	-3.32	-18.02%	―	46.80%	-82.67%
FORA	50 Neutral	C$81.65M	-15.72	-6.82%	―	-4.04%	-297.93%
EAGR	48 Neutral	C$28.49M	―	-26.04%	―	-6.22%	-439.10%
EGLX	39 Underperform	$9.55M	-0.07	-183.15%	―	-53.67%	-127.21%

Zoomd Technologies Corporate Events

Zoomd Technologies to Sponsor and Present at Business of Apps Berlin 2025

Zoomd Technologies Ltd. announced its participation as a Silver Sponsor at the Business of Apps Berlin 2025 conference, highlighting its commitment to advancing performance marketing technologies. The event will feature a panel hosted by Zoomd’s Chief Growth Officer, focusing on innovative user acquisition strategies and new distribution channels, reinforcing Zoomd’s position in the European market and its relationships with global app marketers and advertisers.

The most recent analyst rating on (TSE:ZOMD) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Zoomd Technologies stock, see the TSE:ZOMD Stock Forecast page.

Zoomd Technologies Partners with E2 to Expand in Sports and Betting Market

Zoomd Technologies has announced a strategic partnership with E2-Quadrat communications, a leader in digital marketing for the sports and betting industry. This collaboration aims to leverage Zoomd’s user acquisition technologies and E2’s industry expertise to expand their reach in high-growth verticals. The partnership is expected to enhance customer acquisition results for sportsbook operators globally, with E2 offering Zoomd’s services to its clients. This move aligns with Zoomd’s strategy to diversify its customer base and enter new market segments, potentially unlocking significant growth opportunities.

The most recent analyst rating on (TSE:ZOMD) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Zoomd Technologies stock, see the TSE:ZOMD Stock Forecast page.

Zoomd Technologies to Present at Major Microcap Investor Conferences

Zoomd Technologies Ltd. announced its participation in two major microcap investor conferences in North America in October 2025, where Co-Founder and Chairman Amit Bohensky will present the company’s strategy, technology, and growth opportunities. These conferences offer Zoomd a platform to showcase its AI and data-driven marketing solutions, which are transforming user acquisition and engagement, impacting business profitability. The participation is expected to enhance Zoomd’s visibility among institutional investors, family offices, and analysts, potentially strengthening its market position and stakeholder engagement.

The most recent analyst rating on (TSE:ZOMD) stock is a Buy with a C$2.50 price target. To see the full list of analyst forecasts on Zoomd Technologies stock, see the TSE:ZOMD Stock Forecast page.

Zoomd Technologies Reports Strong Financial Growth

Zoomd Technologies Ltd. is a company that operates in the digital marketing industry, specializing in user acquisition for mobile users through its proprietary patented technology. The company has undergone several acquisitions to enhance its offerings and is primarily based in Israel.