ZOMD Fundamental Analysis - ZOOMD TECHNOLOGIES LTD

Fundamental Rating

Overall ZOMD gets a fundamental rating of 6 out of 10. We evaluated ZOMD against 64 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 not valued too expensively and it also shows a decent growth rate. With these ratings, ZOMD could be worth investigating further for quality investing!.

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1. Profitability

1.1 Basic Checks

ZOMD had positive earnings in the past year.

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.

1.2 Ratios

With an excellent Return On Assets value of 39.55%, ZOMD belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.

Looking at the Return On Equity, with a value of 58.36%, ZOMD belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.

ZOMD's Return On Invested Capital of 37.78% is amongst the best of the industry. ZOMD outperforms 98.44% of its industry peers.

		Industry Rank	Sector Rank
ROA	39.55%
ROE	58.36%
ROIC	37.78%

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

With an excellent Profit Margin value of 20.53%, ZOMD belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.

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

Looking at the Operating Margin, with a value of 21.21%, ZOMD belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.

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

The Gross Margin of ZOMD (40.86%) is comparable to the rest of the industry.

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

		Industry Rank	Sector Rank
OM	21.21%
PM (TTM)	20.53%
GM	40.86%

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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ZOMD 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.

ZOMD has a better debt/assets ratio than last year.

2.2 Solvency

ZOMD has an Altman-Z score of 8.54. This indicates that ZOMD is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 8.54, ZOMD belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.

The Debt to FCF ratio of ZOMD is 0.31, which is an excellent value as it means it would take ZOMD, only 0.31 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of ZOMD (0.31) is better than 87.50% of its industry peers.

A Debt/Equity ratio of 0.14 indicates that ZOMD is not too dependend on debt financing.

With a Debt to Equity ratio value of 0.14, ZOMD perfoms like the industry average, outperforming 59.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	0.31
Altman-Z	8.54

ROIC/WACC3.91

WACC9.66%

2.3 Liquidity

ZOMD has a Current Ratio of 2.62. This indicates that ZOMD is financially healthy and has no problem in meeting its short term obligations.

ZOMD has a better Current ratio (2.62) than 78.13% of its industry peers.

A Quick Ratio of 2.62 indicates that ZOMD has no problem at all paying its short term obligations.

With a decent Quick ratio value of 2.62, ZOMD is doing good in the industry, outperforming 79.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.62
Quick Ratio	2.62

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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 2503.92% 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.

The Revenue has grown by 98.46% in the past year. This is a very strong growth!

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)2503.92%

EPS 3Y50.73%

EPS 5YN/A

EPS Q2Q%761.54%

Revenue 1Y (TTM)98.46%

Revenue growth 3Y1.2%

Revenue growth 5Y15.04%

Sales Q2Q%107.8%

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

A Price/Earnings ratio of 7.88 indicates a rather cheap valuation of ZOMD.

Compared to the rest of the industry, the Price/Earnings ratio of ZOMD indicates a rather cheap valuation: ZOMD is cheaper than 92.19% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.30, ZOMD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	7.88
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ZOMD is valued cheaper than 92.19% of the companies in the same industry.

92.19% of the companies in the same industry are more expensive than ZOMD, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	8.76
EV/EBITDA	5.64

4.3 Compensation for Growth

ZOMD has a very decent profitability rating, which 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

ZOMD does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ZOOMD TECHNOLOGIES LTD

TSX-V:ZOMD (7/11/2025, 7:00:00 PM)

1.34

-0.06 (-4.29%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.23%

Inst Owner ChangeN/A

Ins Owners22.06%

Ins Owner ChangeN/A

Market Cap132.89M

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	7.88
Fwd PE	N/A
P/S	1.52
P/FCF	8.76
P/OCF	8.69
P/B	4.31
P/tB	6.24
EV/EBITDA	5.64

EPS(TTM)0.17

EY12.69%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.15

FCFY11.41%

OCF(TTM)0.15

OCFY11.51%

SpS0.88

BVpS0.31

TBVpS0.21

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	39.55%
ROE	58.36%
ROCE	56.9%
ROIC	37.78%
ROICexc	73.39%
ROICexgc	153.64%
OM	21.21%
PM (TTM)	20.53%
GM	40.86%
FCFM	17.32%

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 Turnover1.93

Health

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	0.31
Debt/EBITDA	0.21
Cap/Depr	5.74%
Cap/Sales	0.15%
Interest Coverage	250
Cash Conversion	73.38%
Profit Quality	84.34%
Current Ratio	2.62
Quick Ratio	2.62
Altman-Z	8.54

F-Score7

WACC9.66%

ROIC/WACC3.91

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)2503.92%

EPS 3Y50.73%

EPS 5YN/A

EPS Q2Q%761.54%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)98.46%

Revenue growth 3Y1.2%

Revenue growth 5Y15.04%

Sales Q2Q%107.8%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y271080%

EBIT growth 3Y45.4%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y1764.51%

FCF growth 3Y26.03%

FCF growth 5YN/A

OCF growth 1Y3209.75%

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

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5. Dividend

5.1 Amount

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