ZOMD Fundamental Analysis - ZOOMD TECHNOLOGIES LTD

Fundamental Rating

Taking everything into account, ZOMD scores 6 out of 10 in our fundamental rating. ZOMD was compared to 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. This makes ZOMD very considerable for quality investing!

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1. Profitability

1.1 Basic Checks

In the past year ZOMD was profitable.

In the past year ZOMD had a positive cash flow from operations.

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

ZOMD's Return On Assets of 45.70% is amongst the best of the industry. ZOMD outperforms 96.83% of its industry peers.

The Return On Equity of ZOMD (59.66%) is better than 96.83% of its industry peers.

With an excellent Return On Invested Capital value of 39.58%, ZOMD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		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

ZOMD has a better Profit Margin (24.53%) than 96.83% of its industry peers.

In the last couple of years the Profit Margin of ZOMD has grown nicely.

The Operating Margin of ZOMD (23.68%) is better than 93.65% of its industry peers.

In the last couple of years the Operating Margin of ZOMD has grown nicely.

ZOMD's Gross Margin of 41.92% is in line compared to the rest of the industry. ZOMD outperforms 47.62% of its industry peers.

In the last couple of years the Gross Margin of ZOMD has grown nicely.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

ZOMD has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ZOMD has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 14.25 indicates that ZOMD is not in any danger for bankruptcy at the moment.

The Altman-Z score of ZOMD (14.25) is better than 87.30% of its industry peers.

The Debt to FCF ratio of ZOMD is 0.10, which is an excellent value as it means it would take ZOMD, only 0.10 years of fcf income to pay off all of its debts.

ZOMD has a better Debt to FCF ratio (0.10) than 90.48% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that ZOMD is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.04, ZOMD is in the better half of 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	14.25

ROIC/WACC3.74

WACC10.58%

2.3 Liquidity

ZOMD has a Current Ratio of 3.90. This indicates that ZOMD is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 3.90, ZOMD belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.

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.

Looking at the Quick ratio, with a value of 3.90, ZOMD belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.9
Quick Ratio	3.9

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

ZOMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 58.74% yearly.

The Revenue has grown by 86.02% in the past year. This is a very strong growth!

Measured over the past years, ZOMD shows a quite strong growth in Revenue. The Revenue has been growing by 15.04% on average per year.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.86, which indicates a very decent valuation of ZOMD.

Based on the Price/Earnings ratio, ZOMD is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 27.86, ZOMD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.86
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ZOMD is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZOMD indicates a rather cheap valuation: ZOMD is cheaper than 87.30% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	11
EV/EBITDA	7.89

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

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5. Dividend

5.1 Amount

No dividends for ZOMD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZOOMD TECHNOLOGIES LTD

TSX-V:ZOMD (10/3/2025, 7:00:00 PM)

2.17

+0.01 (+0.46%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.25%

Inst Owner ChangeN/A

Ins Owners22.69%

Ins Owner ChangeN/A

Market Cap216.65M

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	9.86
Fwd PE	N/A
P/S	2.23
P/FCF	11
P/OCF	10.91
P/B	5.43
P/tB	7.16
EV/EBITDA	7.89

EPS(TTM)0.22

EY10.14%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.2

FCFY9.09%

OCF(TTM)0.2

OCFY9.16%

SpS0.97

BVpS0.4

TBVpS0.3

PEG (NY)N/A

PEG (5Y)N/A

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

ROICexcg growth 3Y-15.12%

ROICexcg 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	14.25

F-Score7

WACC10.58%

ROIC/WACC3.74

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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