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 70 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. An interesting combination arises when we look at growth and value: ZOMD is growing strongly while it also seems undervalued. These ratings could make ZOMD a good candidate for value and growth and quality investing.


Dividend Valuation Growth Profitability Health

7

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.
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

  • ZOMD has a Return On Assets of 46.12%. This is amongst the best in the industry. ZOMD outperforms 98.51% of its industry peers.
  • The Return On Equity of ZOMD (61.20%) is better than 97.01% of its industry peers.
  • With an excellent Return On Invested Capital value of 40.38%, ZOMD belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 94.03% of its industry peers.
  • ZOMD's Profit Margin has improved in the last couple of years.
  • ZOMD has a better Operating Margin (24.58%) than 91.04% 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.
  • ZOMD's Gross Margin has improved in the last couple of years.
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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9

2. Health

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
  • 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 8.42 indicates that ZOMD is not in any danger for bankruptcy at the moment.
  • ZOMD has a Altman-Z score of 8.42. This is amongst the best in the industry. ZOMD outperforms 86.57% of its industry peers.
  • 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.
  • The Debt to FCF ratio of ZOMD (0.08) is better than 91.04% 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.
  • ZOMD has a better Debt to Equity ratio (0.04) than 68.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.08
Altman-Z 8.42
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

  • 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.
  • The Current ratio of ZOMD (3.67) is better than 82.09% of its industry peers.
  • 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 82.09% 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. 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
  • ZOMD shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.81%.
  • 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)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 Y84.69%
EPS Next 2Y-3.9%
EPS Next 3Y30.38%
EPS Next 5Y24.96%
Revenue Next Year-13.1%
Revenue Next 2Y2.63%
Revenue Next 3Y16.75%
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

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Find the best growth stocksShow best growing peers

10

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 4.64, which indicates a rather cheap valuation of ZOMD.
  • ZOMD's Price/Earnings ratio is rather cheap when compared to the industry. ZOMD is cheaper than 91.04% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, ZOMD is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.39 indicates a rather cheap valuation of ZOMD.
  • Based on the Price/Forward Earnings ratio, ZOMD is valued cheaper than 83.58% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ZOMD to the average of the S&P500 Index (28.05), we can say ZOMD is valued rather cheaply.
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 91.04% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ZOMD is valued cheaply inside the industry as 92.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.48
EV/EBITDA 3.26
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.
  • ZOMD has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ZOMD's earnings are expected to grow with 30.38% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y-3.9%
EPS Next 3Y30.38%

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

0

5. Dividend

5.1 Amount

  • No dividends for ZOMD!.
Industry RankSector Rank
Dividend Yield 0%

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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 3.26
EPS(TTM)0.22
EY21.57%
EPS(NY)0.14
Fwd EY13.54%
FCF(TTM)0.23
FCFY22.34%
OCF(TTM)0.23
OCFY22.42%
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 8.42
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 Y84.69%
EPS Next 2Y-3.9%
EPS Next 3Y30.38%
EPS Next 5Y24.96%
Revenue 1Y (TTM)46.81%
Revenue growth 3Y1.2%
Revenue growth 5Y15.04%
Sales Q2Q%-3.45%
Revenue Next Year-13.1%
Revenue Next 2Y2.63%
Revenue Next 3Y16.75%
Revenue Next 5Y19.13%
EBIT growth 1Y169.63%
EBIT growth 3Y45.4%
EBIT growth 5YN/A
EBIT Next Year31.2%
EBIT Next 3Y29.26%
EBIT Next 5Y26.82%
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.