ZOOMD TECHNOLOGIES LTD(TSX-V:ZOMD) stock Fundamental Analysis

Fundamental Rating

ZOMD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Software industry. ZOMD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ZOMD has a correct valuation and a medium growth rate. These ratings would make ZOMD suitable for quality investing!

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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.

The reported net income has been mixed in the past 5 years: ZOMD reported negative net income in multiple years.

ZOMD had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

ZOMD's Return On Assets of 31.09% is amongst the best of the industry. ZOMD outperforms 96.83% of its industry peers.

ZOMD has a better Return On Equity (50.32%) than 95.24% of its industry peers.

ZOMD has a better Return On Invested Capital (31.40%) than 96.83% of its industry peers.

		Industry Rank	Sector Rank
ROA	31.09%
ROE	50.32%
ROIC	31.4%

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

The Profit Margin of ZOMD (16.35%) is better than 87.30% of its industry peers.

ZOMD's Profit Margin has improved in the last couple of years.

ZOMD's Operating Margin of 16.95% is amongst the best of the industry. ZOMD outperforms 85.71% of its industry peers.

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

The Gross Margin of ZOMD (39.46%) is comparable to the rest of the industry.

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

		Industry Rank	Sector Rank
OM	16.95%
PM (TTM)	16.35%
GM	39.46%

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

ZOMD has an Altman-Z score of 5.40. This indicates that ZOMD is financially healthy and has little risk of bankruptcy at the moment.

ZOMD has a Altman-Z score of 5.40. This is in the better half of the industry: ZOMD outperforms 77.78% of its industry peers.

The Debt to FCF ratio of ZOMD is 0.47, which is an excellent value as it means it would take ZOMD, only 0.47 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of ZOMD (0.47) is better than 85.71% of its industry peers.

ZOMD has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.

ZOMD's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. ZOMD outperforms 60.32% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	0.47
Altman-Z	5.4

ROIC/WACC3.38

WACC9.3%

2.3 Liquidity

A Current Ratio of 2.09 indicates that ZOMD has no problem at all paying its short term obligations.

With a decent Current ratio value of 2.09, ZOMD is doing good in the industry, outperforming 71.43% of the companies in the same industry.

ZOMD has a Quick Ratio of 2.09. This indicates that ZOMD is financially healthy and has no problem in meeting its short term obligations.

ZOMD's Quick ratio of 2.09 is fine compared to the rest of the industry. ZOMD outperforms 71.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.09
Quick Ratio	2.09

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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

The Earnings Per Share has grown by an impressive 286.52% over the past year.

Measured over the past years, ZOMD shows a very strong growth in Earnings Per Share. The EPS has been growing by 50.73% on average per year.

ZOMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 69.70%.

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)286.52%

EPS 3Y50.73%

EPS 5YN/A

EPS Q2Q%9066.67%

Revenue 1Y (TTM)69.7%

Revenue growth 3Y1.2%

Revenue growth 5Y15.04%

Sales Q2Q%100.24%

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

With a Price/Earnings ratio of 6.58, the valuation of ZOMD can be described as very cheap.

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

ZOMD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.

		Industry Rank	Sector Rank
PE	6.58
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ZOMD is valued cheaper than 92.06% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ZOMD is valued cheaply inside the industry as 92.06% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	7.37
EV/EBITDA	4.3

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 (5/13/2025, 7:00:00 PM)

0.79

-0.03 (-3.66%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.19%

Inst Owner ChangeN/A

Ins Owners22.15%

Ins Owner ChangeN/A

Market Cap78.34M

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	6.58
Fwd PE	N/A
P/S	1.03
P/FCF	7.37
P/OCF	7.28
P/B	3.16
P/tB	5.21
EV/EBITDA	4.3

EPS(TTM)0.12

EY15.19%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.11

FCFY13.57%

OCF(TTM)0.11

OCFY13.73%

SpS0.77

BVpS0.25

TBVpS0.15

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	31.09%
ROE	50.32%
ROCE	48.16%
ROIC	31.4%
ROICexc	55.67%
ROICexgc	133.46%
OM	16.95%
PM (TTM)	16.35%
GM	39.46%
FCFM	13.94%

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 Turnover1.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	0.47
Debt/EBITDA	0.3
Cap/Depr	4.5%
Cap/Sales	0.17%
Interest Coverage	70.5
Cash Conversion	68.39%
Profit Quality	85.25%
Current Ratio	2.09
Quick Ratio	2.09
Altman-Z	5.4

F-Score7

WACC9.3%

ROIC/WACC3.38

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)286.52%

EPS 3Y50.73%

EPS 5YN/A

EPS Q2Q%9066.67%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)69.7%

Revenue growth 3Y1.2%

Revenue growth 5Y15.04%

Sales Q2Q%100.24%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y836.44%

EBIT growth 3Y45.4%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1738.74%

FCF growth 3Y26.03%

FCF growth 5YN/A

OCF growth 1Y1695.33%

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

More info and screens

5. Dividend

5.1 Amount

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