ZOOMD TECHNOLOGIES LTD (ZOMD.CA) Stock Fundamental Analysis

TSX-V:ZOMD • CA98981L1004

1.02 CAD
-0.02 (-1.92%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

8

ZOMD gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 66 industry peers in the Software industry. ZOMD gets an excellent profitability rating and is at the same time showing great financial health properties. An interesting combination arises when we look at growth and value: ZOMD is growing strongly while it also seems undervalued. These ratings would make ZOMD suitable for value and growth and quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years ZOMD 4 years had a positive operating cash flow.
ZOMD.CA Yearly Net Income VS EBIT VS OCF VS FCFZOMD.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • The Return On Assets of ZOMD (46.12%) is better than 100.00% of its industry peers.
  • ZOMD has a Return On Equity of 61.20%. This is amongst the best in the industry. ZOMD outperforms 96.97% of its industry peers.
  • ZOMD's Return On Invested Capital of 40.38% is amongst the best of the industry. ZOMD outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 46.12%
ROE 61.2%
ROIC 40.38%
ROA(3y)-1.77%
ROA(5y)-5.05%
ROE(3y)-8.35%
ROE(5y)-10.92%
ROIC(3y)N/A
ROIC(5y)N/A
ZOMD.CA Yearly ROA, ROE, ROICZOMD.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • With an excellent Profit Margin value of 25.66%, ZOMD belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • ZOMD's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ZOMD (24.58%) is better than 90.91% of its industry peers.
  • ZOMD's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ZOMD (42.72%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ZOMD has grown nicely.
Industry RankSector Rank
OM 24.58%
PM (TTM) 25.66%
GM 42.72%
OM growth 3Y43.69%
OM growth 5YN/A
PM growth 3Y50.97%
PM growth 5YN/A
GM growth 3Y8.4%
GM growth 5Y6.08%
ZOMD.CA Yearly Profit, Operating, Gross MarginsZOMD.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • ZOMD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ZOMD has more shares outstanding
  • The debt/assets ratio for ZOMD has been reduced compared to a year ago.
ZOMD.CA Yearly Shares OutstandingZOMD.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ZOMD.CA Yearly Total Debt VS Total AssetsZOMD.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 8.51 indicates that ZOMD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.51, ZOMD belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • The Debt to FCF ratio of ZOMD is 0.08, which is an excellent value as it means it would take ZOMD, only 0.08 years of fcf income to pay off all of its debts.
  • ZOMD has a better Debt to FCF ratio (0.08) than 90.91% of its industry peers.
  • ZOMD has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, ZOMD is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.08
Altman-Z 8.51
ROIC/WACC3.95
WACC10.22%
ZOMD.CA Yearly LT Debt VS Equity VS FCFZOMD.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 3.67 indicates that ZOMD has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.67, ZOMD belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • A Quick Ratio of 3.67 indicates that ZOMD has no problem at all paying its short term obligations.
  • ZOMD has a better Quick ratio (3.67) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.67
ZOMD.CA Yearly Current Assets VS Current LiabilitesZOMD.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 173.33% over the past year.
  • ZOMD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 58.74% yearly.
  • ZOMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.81%.
  • 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)173.33%
EPS 3Y58.74%
EPS 5YN/A
EPS Q2Q%22.33%
Revenue 1Y (TTM)46.81%
Revenue growth 3Y1.2%
Revenue growth 5Y15.04%
Sales Q2Q%-3.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.96% on average over the next years. This is a very strong growth
  • ZOMD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.13% yearly.
EPS Next Y84.65%
EPS Next 2Y-3.91%
EPS Next 3Y30.37%
EPS Next 5Y24.96%
Revenue Next Year-13.12%
Revenue Next 2Y2.62%
Revenue Next 3Y16.74%
Revenue Next 5Y19.13%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ZOMD.CA Yearly Revenue VS EstimatesZOMD.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
ZOMD.CA Yearly EPS VS EstimatesZOMD.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 0.2 0.4 0.6

More info and screens

Find the best growth stocksShow best growing peers

10

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.64 indicates a rather cheap valuation of ZOMD.
  • Based on the Price/Earnings ratio, ZOMD is valued cheaply inside the industry as 92.42% 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 27.10.
  • ZOMD is valuated cheaply with a Price/Forward Earnings ratio of 7.39.
  • 83.33% of the companies in the same industry are more expensive than ZOMD, based on the Price/Forward Earnings ratio.
  • ZOMD is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.64
Fwd PE 7.39
ZOMD.CA Price Earnings VS Forward Price EarningsZOMD.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ZOMD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ZOMD is cheaper than 90.91% of the companies in the same industry.
  • ZOMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZOMD is cheaper than 92.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.48
EV/EBITDA 3.34
ZOMD.CA Per share dataZOMD.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • ZOMD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ZOMD may justify a higher PE ratio.
  • A more expensive valuation may be justified as ZOMD's earnings are expected to grow with 30.37% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y-3.91%
EPS Next 3Y30.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ZOMD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ZOOMD TECHNOLOGIES LTD

TSX-V:ZOMD (2/27/2026, 7:00:00 PM)

1.02

-0.02 (-1.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)03-16
Inst Owners0.36%
Inst Owner ChangeN/A
Ins Owners22.84%
Ins Owner ChangeN/A
Market Cap102.78M
Revenue(TTM)68.93M
Net Income(TTM)17.69M
Analysts80
Price Target3.57 (250%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-23.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.55%
Valuation
Industry RankSector Rank
PE 4.64
Fwd PE 7.39
P/S 1.09
P/FCF 4.48
P/OCF 4.46
P/B 2.6
P/tB 3.42
EV/EBITDA 3.34
EPS(TTM)0.22
EY21.57%
EPS(NY)0.14
Fwd EY13.54%
FCF(TTM)0.23
FCFY22.34%
OCF(TTM)0.23
OCFY22.43%
SpS0.94
BVpS0.39
TBVpS0.3
PEG (NY)0.05
PEG (5Y)N/A
Graham Number1.39
Profitability
Industry RankSector Rank
ROA 46.12%
ROE 61.2%
ROCE 56.08%
ROIC 40.38%
ROICexc 102.11%
ROICexgc 241.92%
OM 24.58%
PM (TTM) 25.66%
GM 42.72%
FCFM 24.36%
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-Score6
Asset Turnover1.8
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.08
Debt/EBITDA 0.07
Cap/Depr 6.58%
Cap/Sales 0.09%
Interest Coverage 140.01
Cash Conversion 94.17%
Profit Quality 94.94%
Current Ratio 3.67
Quick Ratio 3.67
Altman-Z 8.51
F-Score6
WACC10.22%
ROIC/WACC3.95
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)173.33%
EPS 3Y58.74%
EPS 5YN/A
EPS Q2Q%22.33%
EPS Next Y84.65%
EPS Next 2Y-3.91%
EPS Next 3Y30.37%
EPS Next 5Y24.96%
Revenue 1Y (TTM)46.81%
Revenue growth 3Y1.2%
Revenue growth 5Y15.04%
Sales Q2Q%-3.45%
Revenue Next Year-13.12%
Revenue Next 2Y2.62%
Revenue Next 3Y16.74%
Revenue Next 5Y19.13%
EBIT growth 1Y169.63%
EBIT growth 3Y45.4%
EBIT growth 5YN/A
EBIT Next Year31.17%
EBIT Next 3Y29.25%
EBIT Next 5Y26.81%
FCF growth 1Y2839.48%
FCF growth 3Y26.03%
FCF growth 5YN/A
OCF growth 1Y3072.84%
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 8 / 10 to ZOMD.CA.


Can you provide the valuation status for ZOOMD TECHNOLOGIES LTD?

ChartMill assigns a valuation rating of 10 / 10 to ZOOMD TECHNOLOGIES LTD (ZOMD.CA). This can be considered as Undervalued.


How profitable is ZOOMD TECHNOLOGIES LTD (ZOMD.CA) stock?

ZOOMD TECHNOLOGIES LTD (ZOMD.CA) has a profitability rating of 7 / 10.


How financially healthy is ZOOMD TECHNOLOGIES LTD?

The financial health rating of ZOOMD TECHNOLOGIES LTD (ZOMD.CA) is 9 / 10.