ZOOMD TECHNOLOGIES LTD (ZOMD.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:ZOMD - CA98981L1004 - Common Stock
1.18 CAD
-0.02 (-1.67%)
ZOMD gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 67 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 is evaluated to be cheap and growing strongly. This does not happen too often! This makes ZOMD very considerable for value and growth and 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.
- The reported net income has been mixed in the past 5 years: ZOMD reported negative net income in multiple years.
- Of the past 5 years ZOMD 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 46.12%, ZOMD belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
- ZOMD has a Return On Equity of 61.20%. This is amongst the best in the industry. ZOMD outperforms 97.01% 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 Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 25.66%, ZOMD belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
- In the last couple of years the Profit Margin of ZOMD has grown nicely.
- The Operating Margin of ZOMD (24.58%) is better than 92.54% of its industry peers.
- In the last couple of years the Operating Margin of ZOMD has grown nicely.
- With a Gross Margin value of 42.72%, ZOMD perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
- In the last couple of years the Gross Margin of ZOMD has grown nicely.
| Industry Rank | Sector 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%
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 9.17 indicates that ZOMD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.17, ZOMD belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
- ZOMD has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
- ZOMD's Debt to FCF ratio of 0.08 is amongst the best of the industry. ZOMD outperforms 91.04% of its industry peers.
- A Debt/Equity ratio of 0.04 indicates that ZOMD is not too dependend on debt financing.
- ZOMD has a better Debt to Equity ratio (0.04) than 68.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 9.17 |
ROIC/WACC4.07
WACC9.91%
2.3 Liquidity
- A Current Ratio of 3.67 indicates that ZOMD has no problem at all paying its short term obligations.
- ZOMD has a Current ratio of 3.67. This is amongst the best in the industry. ZOMD outperforms 82.09% of its industry peers.
- ZOMD has a Quick Ratio of 3.67. 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 3.67, ZOMD belongs to the top of the industry, outperforming 82.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.67 | ||
| Quick Ratio | 3.67 |
3. Growth
3.1 Past
- ZOMD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.33%, which is quite impressive.
- The Earnings Per Share has been growing by 58.74% on average over the past years. This is a very strong growth
- The Revenue has grown by 46.81% in the past year. This is a very strong growth!
- The Revenue has been growing by 15.04% on average over the past years. This is quite good.
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
- Based on estimates for the next years, ZOMD will show a very strong growth in Earnings Per Share. The EPS will grow by 24.54% on average per year.
- Based on estimates for the next years, ZOMD will show a quite strong growth in Revenue. The Revenue will grow by 18.73% on average per year.
EPS Next Y81.6%
EPS Next 2Y-4.71%
EPS Next 3Y29.65%
EPS Next 5Y24.54%
Revenue Next Year-14.56%
Revenue Next 2Y1.77%
Revenue Next 3Y16.1%
Revenue Next 5Y18.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
- ZOMD is valuated cheaply with a Price/Earnings ratio of 5.13.
- Based on the Price/Earnings ratio, ZOMD is valued cheaply inside the industry as 91.04% of the companies are valued more expensively.
- ZOMD is valuated cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.40 indicates a reasonable valuation of ZOMD.
- ZOMD's Price/Forward Earnings ratio is rather cheap when compared to the industry. ZOMD is cheaper than 85.07% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ZOMD is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.13 | ||
| Fwd PE | 8.4 |
4.2 Price Multiples
- ZOMD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ZOMD is cheaper than 91.04% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ZOMD indicates a rather cheap valuation: ZOMD is cheaper than 94.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | 3.92 |
4.3 Compensation for Growth
- The 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 29.65% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y-4.71%
EPS Next 3Y29.65%
5. Dividend
5.1 Amount
- No dividends for ZOMD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:ZOMD (1/16/2026, 7:00:00 PM)
1.18
-0.02 (-1.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)03-16 2026-03-16
Inst Owners0.36%
Inst Owner ChangeN/A
Ins Owners22.84%
Ins Owner ChangeN/A
Market Cap118.93M
Revenue(TTM)68.93M
Net Income(TTM)17.69M
Analysts80
Price Target3.57 (202.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-33.33%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-17.08%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.13 | ||
| Fwd PE | 8.4 | ||
| P/S | 1.24 | ||
| P/FCF | 5.09 | ||
| P/OCF | 5.07 | ||
| P/B | 2.96 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 3.92 |
EPS(TTM)0.23
EY19.49%
EPS(NY)0.14
Fwd EY11.9%
FCF(TTM)0.23
FCFY19.63%
OCF(TTM)0.23
OCFY19.71%
SpS0.95
BVpS0.4
TBVpS0.3
PEG (NY)0.06
PEG (5Y)N/A
Graham Number1.44
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.17 |
F-Score6
WACC9.91%
ROIC/WACC4.07
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 Y81.6%
EPS Next 2Y-4.71%
EPS Next 3Y29.65%
EPS Next 5Y24.54%
Revenue 1Y (TTM)46.81%
Revenue growth 3Y1.2%
Revenue growth 5Y15.04%
Sales Q2Q%-3.45%
Revenue Next Year-14.56%
Revenue Next 2Y1.77%
Revenue Next 3Y16.1%
Revenue Next 5Y18.73%
EBIT growth 1Y169.63%
EBIT growth 3Y45.4%
EBIT growth 5YN/A
EBIT Next Year29%
EBIT Next 3Y28.54%
EBIT Next 5Y26.39%
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 9 / 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.