TSX-V

ZoomAway Technologies Inc.

ZMA.V••
Current Price
$0.07
Today's Change
+0.00%
Market Cap
$1.35M
Volume
N/A

💡 Quick Take

ZMA.V operates in an undefined sector and industry. The company faces significant financial challenges, highlighted by a negative EBITDA margin of -36.6% and a net margin of -96.6%, indicating ongoing losses. Additionally, a current ratio of 0.02 suggests severe liquidity issues, raising concerns about its ability to meet short-term obligations. While the low stock price may attract speculative interest, the overall financial health and lack of profitability are major red flags for potential investors.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.07
52 Week Low$0.05
Avg VolumeN/A
BetaN/A
Shares Outstanding19.33M

🔥 Valuation

Market Cap$1.35M
Enterprise ValueN/A
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $71K in cash but burned $224K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

🟠

Revenue Declining

Revenue fell 16.9% year-over-year from $198K to $164K. The decline has persisted for multiple quarters.

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Significant Losses

Company posted a loss of $-1.5M over the last year, representing 903.5% of revenue.

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High Debt Load

Debt of $7.0M is 99.3x the company's cash position of $71K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $896K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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