ZOOMD TECHNOLOGIES LTD (ZOMD.CA) Fundamental Analysis & Valuation

TSX-V:ZOMD • CA98981L1004

Current stock price

0.915 CAD
+0.02 (+1.67%)
Last:

This ZOMD.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ZOMD.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ZOMD was profitable.
  • ZOMD had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 46.12%, ZOMD belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ZOMD's Return On Equity of 61.20% is amongst the best of the industry. ZOMD outperforms 96.88% of its industry peers.
  • The Return On Invested Capital of ZOMD (40.38%) is better than 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

  • ZOMD has a better Profit Margin (25.66%) than 93.75% of its industry peers.
  • In the last couple of years the Profit Margin of ZOMD has grown nicely.
  • ZOMD has a better Operating Margin (24.58%) than 90.63% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ZOMD.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ZOMD is creating value.
  • Compared to 1 year ago, ZOMD has more shares outstanding
  • The number of shares outstanding for ZOMD has been increased compared to 5 years ago.
  • 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

  • ZOMD has an Altman-Z score of 7.87. This indicates that ZOMD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ZOMD (7.87) is better than 87.50% of its industry peers.
  • 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's Debt to FCF ratio of 0.08 is amongst the best of the industry. ZOMD outperforms 92.19% 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.
  • The Debt to Equity ratio of ZOMD (0.04) is better than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.08
Altman-Z 7.87
ROIC/WACC4.11
WACC9.83%
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

  • ZOMD has a Current Ratio of 3.67. This indicates that ZOMD is financially healthy and has no problem in meeting its short term obligations.
  • ZOMD has a better Current ratio (3.67) than 85.94% 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.
  • The Quick ratio of ZOMD (3.67) is better than 85.94% 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

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

8

3. ZOMD.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 173.33% 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 58.74% on average per year.
  • 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

  • ZOMD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.62% yearly.
  • Based on estimates for the next years, ZOMD will show a quite strong growth in Revenue. The Revenue will grow by 18.80% on average per year.
EPS Next Y73.06%
EPS Next 2Y16.89%
EPS Next 3Y29.78%
EPS Next 5Y24.62%
Revenue Next Year-14.29%
Revenue Next 2Y3.69%
Revenue Next 3Y16.22%
Revenue Next 5Y18.8%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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Find the best growth stocksShow best growing peers

9

4. ZOMD.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ZOMD is valuated cheaply with a Price/Earnings ratio of 3.98.
  • Based on the Price/Earnings ratio, ZOMD is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ZOMD to the average of the S&P500 Index (26.91), we can say ZOMD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.36, which indicates a rather cheap valuation of ZOMD.
  • Based on the Price/Forward Earnings ratio, ZOMD is valued cheaply inside the industry as 89.06% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ZOMD to the average of the S&P500 Index (23.69), we can say ZOMD is valued rather cheaply.
Industry RankSector Rank
PE 3.98
Fwd PE 4.36
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ZOMD indicates a rather cheap valuation: ZOMD is cheaper than 92.19% of the companies listed 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 92.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.96
EV/EBITDA 2.77
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.
  • ZOMD's earnings are expected to grow with 29.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y16.89%
EPS Next 3Y29.78%

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

0

5. ZOMD.CA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ZOMD.CA Fundamentals: All Metrics, Ratios and Statistics

ZOOMD TECHNOLOGIES LTD

TSX-V:ZOMD (4/8/2026, 7:00:00 PM)

0.915

+0.02 (+1.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)04-23
Inst Owners0.27%
Inst Owner ChangeN/A
Ins Owners22.84%
Ins Owner ChangeN/A
Market Cap92.20M
Revenue(TTM)68.93M
Net Income(TTM)17.69M
Analysts80
Price Target3.57 (290.16%)
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.98
Fwd PE 4.36
P/S 0.96
P/FCF 3.96
P/OCF 3.95
P/B 2.3
P/tB 3.02
EV/EBITDA 2.77
EPS(TTM)0.23
EY25.14%
EPS(NY)0.21
Fwd EY22.95%
FCF(TTM)0.23
FCFY25.25%
OCF(TTM)0.23
OCFY25.34%
SpS0.95
BVpS0.4
TBVpS0.3
PEG (NY)0.05
PEG (5Y)N/A
Graham Number1.43
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 7.87
F-Score6
WACC9.83%
ROIC/WACC4.11
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 Y73.06%
EPS Next 2Y16.89%
EPS Next 3Y29.78%
EPS Next 5Y24.62%
Revenue 1Y (TTM)46.81%
Revenue growth 3Y1.2%
Revenue growth 5Y15.04%
Sales Q2Q%-3.45%
Revenue Next Year-14.29%
Revenue Next 2Y3.69%
Revenue Next 3Y16.22%
Revenue Next 5Y18.8%
EBIT growth 1Y169.63%
EBIT growth 3Y45.4%
EBIT growth 5YN/A
EBIT Next Year34.14%
EBIT Next 3Y28.67%
EBIT Next 5Y26.47%
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 Fundamental Analysis FAQ

What is the fundamental rating for ZOMD stock?

ChartMill assigns a fundamental rating of 8 / 10 to ZOMD.CA.


What is the valuation status of ZOOMD TECHNOLOGIES LTD (ZOMD.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to ZOOMD TECHNOLOGIES LTD (ZOMD.CA). This can be considered as Undervalued.


What is the profitability of ZOMD stock?

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


What is the financial health of ZOOMD TECHNOLOGIES LTD (ZOMD.CA) stock?

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


What is the earnings growth outlook for ZOOMD TECHNOLOGIES LTD?

The Earnings per Share (EPS) of ZOOMD TECHNOLOGIES LTD (ZOMD.CA) is expected to grow by 73.06% in the next year.