TSX-V

Zoomd Technologies Ltd.

ZOMD.V•Communication Services•Internet Content & Information
Current Price
$0.38
Today's Change
+0.00%
Market Cap
$37.93M
Volume
14.50K

💡 Quick Take

Zoomd Technologies Ltd. develops proprietary technology for enhancing onsite search for publishers and advertisers. Strengths include a solid gross margin of 42.8% and a strong liquidity position with a current ratio of 4.33, indicating good short-term financial health. However, the low return on equity (4.1%) raises concerns about profitability relative to shareholder equity. Additionally, despite healthy margins, the market cap of $38.94M suggests potential undervaluation, which may warrant further investigation into growth prospects.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$2.74
52 Week Low$0.36
Avg Volume90.20K
Beta0.45
Shares Outstanding101.15M

🔥 Valuation

Market Cap$37.93M
Enterprise Value$18.37M
P/E Ratio5.58
EV/EBITDA7.43x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Revenue Declining

Revenue fell 45.1% year-over-year from $69.5M to $38.2M. The decline has persisted for multiple quarters.

🌟 Opportunities

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Excellent operating cash flow margin of 24.3% indicates high-quality earnings.

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Operating cash flow of $9.3M exceeds net income by 95%, indicating high-quality earnings with strong cash conversion.

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Fortress balance sheet: cash covers total debt 15×, providing significant financial flexibility.

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Excellent liquidity with current ratio of 4.3x ensures operational stability.

✨

Low debt-to-revenue ratio of 3.9% indicates conservative financial management.

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