ZOMD Fundamental Analysis - ZOOMD TECHNOLOGIES LTD

Fundamental Rating

Taking everything into account, ZOMD scores 6 out of 10 in our fundamental rating. ZOMD was compared to 63 industry peers in the Software industry. Both the health and profitability get an excellent rating, making ZOMD a very profitable company, without any liquidiy or solvency issues. 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!.

Quickly go to:

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.

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

ZOMD's Return On Assets of 45.70% is amongst the best of the industry. ZOMD outperforms 96.83% of its industry peers.

The Return On Equity of ZOMD (59.66%) is better than 93.65% of its industry peers.

With an excellent Return On Invested Capital value of 39.58%, ZOMD belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	45.7%
ROE	59.66%
ROIC	39.58%

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

ZOMD's Profit Margin of 24.53% is amongst the best of the industry. ZOMD outperforms 95.24% of its industry peers.

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

ZOMD has a Operating Margin of 23.68%. This is amongst the best in the industry. ZOMD outperforms 93.65% of its industry peers.

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

ZOMD has a Gross Margin (41.92%) which 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	23.68%
PM (TTM)	24.53%
GM	41.92%

OM growth 3Y43.69%

OM growth 5YN/A

PM growth 3Y50.97%

PM growth 5YN/A

GM growth 3Y8.4%

GM growth 5Y6.08%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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.

Compared to 1 year ago, ZOMD has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 13.78 indicates that ZOMD is not in any danger for bankruptcy at the moment.

ZOMD's Altman-Z score of 13.78 is amongst the best of the industry. ZOMD outperforms 88.89% of its industry peers.

ZOMD has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.

ZOMD has a better Debt to FCF ratio (0.10) than 88.89% 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.

With a decent Debt to Equity ratio value of 0.04, ZOMD is doing good in the industry, outperforming 69.84% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.1
Altman-Z	13.78

ROIC/WACC3.76

WACC10.53%

2.3 Liquidity

A Current Ratio of 3.90 indicates that ZOMD has no problem at all paying its short term obligations.

ZOMD has a better Current ratio (3.90) than 87.30% of its industry peers.

A Quick Ratio of 3.90 indicates that ZOMD has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 3.90, ZOMD belongs to the top of the industry, outperforming 87.30% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.9
Quick Ratio	3.9

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 424.33% 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 86.02%.

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)424.33%

EPS 3Y58.74%

EPS 5YN/A

EPS Q2Q%186.5%

Revenue 1Y (TTM)86.02%

Revenue growth 3Y1.2%

Revenue growth 5Y15.04%

Sales Q2Q%39.97%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.68, which indicates a very decent valuation of ZOMD.

ZOMD's Price/Earnings ratio is rather cheap when compared to the industry. ZOMD is cheaper than 88.89% of the companies in the same industry.

When comparing the Price/Earnings ratio of ZOMD to the average of the S&P500 Index (27.07), we can say ZOMD is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.68
Fwd PE	N/A

4.2 Price Multiples

84.13% of the companies in the same industry are more expensive than ZOMD, based on the Enterprise Value to EBITDA ratio.

ZOMD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ZOMD is cheaper than 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.93
EV/EBITDA	7.5

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

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ZOMD!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

ZOOMD TECHNOLOGIES LTD

TSX-V:ZOMD (9/9/2025, 7:00:00 PM)

2.13

+0.08 (+3.9%)

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 Cap212.66M

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	9.68
Fwd PE	N/A
P/S	2.22
P/FCF	10.93
P/OCF	10.83
P/B	5.39
P/tB	7.11
EV/EBITDA	7.5

EPS(TTM)0.22

EY10.33%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.19

FCFY9.15%

OCF(TTM)0.2

OCFY9.23%

SpS0.96

BVpS0.4

TBVpS0.3

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	45.7%
ROE	59.66%
ROCE	54.97%
ROIC	39.58%
ROICexc	87.84%
ROICexgc	180.47%
OM	23.68%
PM (TTM)	24.53%
GM	41.92%
FCFM	20.28%

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 Turnover1.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	0.1
Debt/EBITDA	0.07
Cap/Depr	9.22%
Cap/Sales	0.17%
Interest Coverage	250
Cash Conversion	80.03%
Profit Quality	82.68%
Current Ratio	3.9
Quick Ratio	3.9
Altman-Z	13.78

F-Score7

WACC10.53%

ROIC/WACC3.76

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)424.33%

EPS 3Y58.74%

EPS 5YN/A

EPS Q2Q%186.5%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)86.02%

Revenue growth 3Y1.2%

Revenue growth 5Y15.04%

Sales Q2Q%39.97%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y456.94%

EBIT growth 3Y45.4%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y910.23%

FCF growth 3Y26.03%

FCF growth 5YN/A

OCF growth 1Y1015.52%

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

More info and screens

5. Dividend

5.1 Amount

More info and screens