Zoomd Technologies (ZOMD) AI Stock Analysis

• Market Cap: C$128.01M
• Dividend Yield: N/A
• Average Volume (3M): 194.79K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 1.42
• Revenue Growth: 50.79%
• EPS Growth: 213.45%
• Country: CA
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): 0.06
• Shares Outstanding: 100,794,350
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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: 72 Outperform
• Price Target: C$1.50 ▲(18.11% Upside)

Zoomd Technologies' strong financial performance and strategic corporate events are the primary drivers of its overall score. The company shows robust profitability and effective cash management, supported by strategic partnerships and market expansion efforts. However, technical indicators suggest bearish momentum, which slightly offsets the positive outlook. The valuation is attractive, though the lack of a dividend yield is a minor drawback.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Zoomd's services and effective market penetration, supporting long-term business expansion.

Cash Flow Management

Improved cash flow management enhances financial stability, providing resources for reinvestment and strategic initiatives, crucial for sustained growth.

Profitability Metrics

Strong profitability metrics reflect efficient cost management and pricing strategies, ensuring robust earnings and competitive positioning.

Negative Factors

Equity Financing Reliance

High reliance on equity financing may dilute shareholder value and limit financial flexibility, impacting long-term capital structure optimization.

Stock Momentum

Bearish stock momentum could reflect market skepticism, potentially affecting investor confidence and limiting access to capital markets.

Market Conditions

Adverse market conditions may hinder stock performance and investor sentiment, impacting the company's ability to attract new investments.

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: Negative
• Last Price: 1.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZOMD, the sentiment is Negative. The current price of 1.27 is below the 20-day moving average (MA) of 1.57, below the 50-day MA of 1.95, and below the 200-day MA of 1.43, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 29.27 is Positive, neither overbought nor oversold. The STOCH value of 21.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ZOMD.

Zoomd Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ZOMD	72 Outperform	C$128.01M	5.24	81.28%	―	50.79%	213.45%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
FORA	49 Neutral	C$66.03M	-8.90	-6.82%	―	-4.04%	-297.93%
EAGR	48 Neutral	C$23.87M	-2.05	-26.04%	―	-6.22%	-439.10%
EGLX	46 Neutral	C$7.96M	-0.07	-183.15%	―	-53.67%	-127.21%
OAM	44 Neutral	C$34.85M	-3.07	-22.90%	―	45.36%	-200.67%

Zoomd Technologies Corporate Events

Zoomd Technologies Reports Strong Profitability Despite Revenue Dip in Q3 2025

Zoomd Technologies reported a slight decline in Q3 2025 revenues to US$16.1M, attributed to a one-time event in the previous year, but saw improvements in profitability metrics such as gross profit, operating margin, and net income. The company generated a record US$5.4M in cash from operations and maintained a strong cash balance of US$18.3M with no long-term debt. The company is expanding its client base and forming strategic partnerships, such as with E2, to support its long-term growth strategy and navigate industry changes.

Zoomd Technologies Reschedules Q3 Financial Results Release

Zoomd Technologies announced a rescheduling of its third quarter 2025 financial results release to November 28, 2025, to accommodate US Thanksgiving. The company will hold a conference call on the same day to discuss the results and provide a corporate update. This adjustment reflects the company’s responsiveness to market conditions and stakeholder needs, potentially impacting its operations by aligning with investor expectations and maintaining transparency.

Zoomd Technologies to Announce Q3 2025 Financial Results

Zoomd Technologies announced it will report its third-quarter 2025 financial results on November 27, 2025, followed by a conference call to discuss the results and provide a corporate update. This announcement is significant as it highlights the company’s ongoing efforts to maintain transparency with stakeholders and its commitment to providing insights into its financial performance, which could impact its market positioning and investor confidence.

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.

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.

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.