Zoomd Technologies Statistics

Total Valuation

TSXV:ZOMD has a market cap or net worth of CAD 137.08 million. The enterprise value is 113.59 million.

Market Cap	137.08M
Enterprise Value	113.59M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:ZOMD has 100.79 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	100.79M
Shares Outstanding	100.79M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	20.75%
Owned by Institutions (%)	0.21%
Float	79.88M

Valuation Ratios

The trailing PE ratio is 6.16 and the forward PE ratio is 6.23.

PE Ratio	6.16
Forward PE	6.23
PS Ratio	1.43
PB Ratio	3.41
P/TBV Ratio	4.47
P/FCF Ratio	5.85
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.85.

EV / Earnings	4.61
EV / Sales	1.18
EV / EBITDA	4.49
EV / EBIT	4.74
EV / FCF	4.85

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.05.

Current Ratio	3.67
Quick Ratio	3.67
Debt / Equity	0.05
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	32.25

Financial Efficiency

Return on equity (ROE) is 81.28% and return on invested capital (ROIC) is 44.45%.

Return on Equity (ROE)	81.28%
Return on Assets (ROA)	34.30%
Return on Invested Capital (ROIC)	44.45%
Return on Capital Employed (ROCE)	57.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	42
Asset Turnover	2.20
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:ZOMD has paid 78,002 in taxes.

Income Tax	78,002
Effective Tax Rate	0.32%

Stock Price Statistics

The stock price has increased by +70.00% in the last 52 weeks. The beta is 0.69, so TSXV:ZOMD's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+70.00%
50-Day Moving Average	2.05
200-Day Moving Average	1.41
Relative Strength Index (RSI)	27.64
Average Volume (20 Days)	630,656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:ZOMD had revenue of CAD 96.02 million and earned 24.64 million in profits. Earnings per share was 0.22.

Revenue	96.02M
Gross Profit	41.02M
Operating Income	23.99M
Pretax Income	24.72M
Net Income	24.64M
EBITDA	24.55M
EBIT	23.99M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 25.44 million in cash and 1.95 million in debt, giving a net cash position of 23.49 million or 0.23 per share.

Cash & Cash Equivalents	25.44M
Total Debt	1.95M
Net Cash	23.49M
Net Cash Per Share	0.23
Equity (Book Value)	40.26M
Book Value Per Share	0.40
Working Capital	30.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.51 million and capital expenditures -87,752, giving a free cash flow of 23.42 million.

Operating Cash Flow	23.51M
Capital Expenditures	-87,752
Free Cash Flow	23.42M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 42.72%, with operating and profit margins of 24.98% and 25.66%.

Gross Margin	42.72%
Operating Margin	24.98%
Pretax Margin	25.74%
Profit Margin	25.66%
EBITDA Margin	25.57%
EBIT Margin	24.98%
FCF Margin	24.40%

Dividends & Yields

TSXV:ZOMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	0.87%
Earnings Yield	17.97%
FCF Yield	17.09%

Stock Splits

The last stock split was on September 3, 2019. It was a reverse split with a ratio of 0.4.

Last Split Date	Sep 3, 2019
Split Type	Reverse
Split Ratio	0.4

Scores

TSXV:ZOMD has an Altman Z-Score of 8.06 and a Piotroski F-Score of 5.

Altman Z-Score	8.06
Piotroski F-Score	5