ZOOMD TECHNOLOGIES LTD (ZOMD.CA) Stock Fundamental Analysis
Canada - TSX-V:ZOMD - CA98981L1004 - Common Stock
2.25 CAD
-0.17 (-7.02%)
Overall ZOMD gets a fundamental rating of 6 out of 10. We evaluated ZOMD against 63 industry peers in the Software industry. ZOMD gets an excellent profitability rating and is at the same time showing great financial health properties. ZOMD is not valued too expensively and it also shows a decent growth rate. These ratings could make ZOMD a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
ZOMD had positive earnings in the past year.
ZOMD had a positive operating cash flow in the past year.
In multiple years ZOMD reported negative net income over the last 5 years.
ZOMD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 45.70%, ZOMD belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
Looking at the Return On Equity, with a value of 59.66%, ZOMD belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
The Return On Invested Capital of ZOMD (39.58%) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 45.7% | ||
| ROE | 59.66% | ||
| ROIC | 39.58% |
ROA(3y)-1.77%
ROA(5y)-5.05%
ROE(3y)-8.35%
ROE(5y)-10.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 24.53%, ZOMD belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
ZOMD's Profit Margin has improved in the last couple of years.
ZOMD has a better Operating Margin (23.68%) than 93.65% of its industry peers.
In the last couple of years the Operating Margin of ZOMD has grown nicely.
The Gross Margin of ZOMD (41.92%) is comparable to the rest of the industry.
ZOMD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.68% | ||
| PM (TTM) | 24.53% | ||
| GM | 41.92% |
OM growth 3Y43.69%
OM growth 5YN/A
PM growth 3Y50.97%
PM growth 5YN/A
GM growth 3Y8.4%
GM growth 5Y6.08%
2. Health
2.1 Basic Checks
ZOMD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ZOMD has been increased compared to 1 year ago.
The number of shares outstanding for ZOMD has been increased compared to 5 years ago.
ZOMD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 14.55 indicates that ZOMD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 14.55, ZOMD belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
ZOMD has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.10, ZOMD belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
ZOMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.04, ZOMD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 14.55 |
ROIC/WACC3.91
WACC10.13%
2.3 Liquidity
A Current Ratio of 3.90 indicates that ZOMD has no problem at all paying its short term obligations.
ZOMD has a better Current ratio (3.90) than 85.71% of its industry peers.
ZOMD has a Quick Ratio of 3.90. This indicates that ZOMD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ZOMD (3.90) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.9 |
3. Growth
3.1 Past
ZOMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 424.33%, which is quite impressive.
Measured over the past years, ZOMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.74% on average per year.
Looking at the last year, ZOMD shows a very strong growth in Revenue. The Revenue has grown by 86.02%.
ZOMD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.04% yearly.
EPS 1Y (TTM)424.33%
EPS 3Y58.74%
EPS 5YN/A
EPS Q2Q%186.5%
Revenue 1Y (TTM)86.02%
Revenue growth 3Y1.2%
Revenue growth 5Y15.04%
Sales Q2Q%39.97%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.23, which indicates a very decent valuation of ZOMD.
Compared to the rest of the industry, the Price/Earnings ratio of ZOMD indicates a rather cheap valuation: ZOMD is cheaper than 95.24% of the companies listed in the same industry.
ZOMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ZOMD is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ZOMD is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.32 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
The decent profitability rating of ZOMD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ZOMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:ZOMD (11/4/2025, 7:00:00 PM)
2.25
-0.17 (-7.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.25%
Inst Owner ChangeN/A
Ins Owners22.69%
Ins Owner ChangeN/A
Market Cap224.64M
Revenue(TTM)69.51M
Net Income(TTM)17.05M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.23 | ||
| Fwd PE | N/A | ||
| P/S | 2.3 | ||
| P/FCF | 11.32 | ||
| P/OCF | 11.22 | ||
| P/B | 5.58 | ||
| P/tB | 7.37 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)0.22
EY9.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.2
FCFY8.84%
OCF(TTM)0.2
OCFY8.91%
SpS0.98
BVpS0.4
TBVpS0.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 45.7% | ||
| ROE | 59.66% | ||
| ROCE | 54.97% | ||
| ROIC | 39.58% | ||
| ROICexc | 87.84% | ||
| ROICexgc | 180.47% | ||
| OM | 23.68% | ||
| PM (TTM) | 24.53% | ||
| GM | 41.92% | ||
| FCFM | 20.28% |
ROA(3y)-1.77%
ROA(5y)-5.05%
ROE(3y)-8.35%
ROE(5y)-10.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-15.12%
ROICexgc growth 5YN/A
ROICexc growth 3Y46.93%
ROICexc growth 5YN/A
OM growth 3Y43.69%
OM growth 5YN/A
PM growth 3Y50.97%
PM growth 5YN/A
GM growth 3Y8.4%
GM growth 5Y6.08%
F-Score7
Asset Turnover1.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 9.22% | ||
| Cap/Sales | 0.17% | ||
| Interest Coverage | 141.92 | ||
| Cash Conversion | 80.03% | ||
| Profit Quality | 82.68% | ||
| Current Ratio | 3.9 | ||
| Quick Ratio | 3.9 | ||
| Altman-Z | 14.55 |
F-Score7
WACC10.13%
ROIC/WACC3.91
Cap/Depr(3y)4.45%
Cap/Depr(5y)3.09%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)424.33%
EPS 3Y58.74%
EPS 5YN/A
EPS Q2Q%186.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)86.02%
Revenue growth 3Y1.2%
Revenue growth 5Y15.04%
Sales Q2Q%39.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y456.94%
EBIT growth 3Y45.4%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y910.23%
FCF growth 3Y26.03%
FCF growth 5YN/A
OCF growth 1Y1015.52%
OCF growth 3Y26.18%
OCF growth 5YN/A
ZOOMD TECHNOLOGIES LTD / ZOMD.CA FAQ
What is the fundamental rating for ZOMD stock?
ChartMill assigns a fundamental rating of 6 / 10 to ZOMD.CA.
What is the valuation status for ZOMD stock?
ChartMill assigns a valuation rating of 5 / 10 to ZOOMD TECHNOLOGIES LTD (ZOMD.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ZOOMD TECHNOLOGIES LTD?
ZOOMD TECHNOLOGIES LTD (ZOMD.CA) has a profitability rating of 7 / 10.