Zoomd Technologies Ltd.

Zoomd Technologies Ltd.

0.38
CAD
-0.01
(-3.85%)
0.07EPS
7.48P/E
50.07MMarket Cap
Nov 27Next Earn

Total Valuation

CAD

As of June 30, 2026, Zoomd Technologies Ltd. carries a market capitalization of 50.07M, placing it among publicly traded companies globally. Its enterprise value stands at 20.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.07M
Enterprise Value20.15M

Important Dates

Zoomd Technologies Ltd.'s next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of June 30, 2026, Zoomd Technologies Ltd. has 101.15M shares outstanding.

Shares Outstanding101.15M

Valuation Ratios

As of June 30, 2026, Zoomd Technologies Ltd. trades at a trailing price-to-earnings ratio of 7.48. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.18.

PE Ratio7.48
PS Ratio0.93
PB Ratio1.18
P/TBV Ratio1.53
P/FCF Ratio3.93
P/OCF Ratio3.88

Enterprise Valuation

As of June 30, 2026, Zoomd Technologies Ltd. trades at an EV/EBITDA multiple of 3.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Zoomd Technologies Ltd. trades at an EV/FCF ratio of 1.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.15M versus a market cap of 50.07M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.37
EV / EBITDA3.17
EV / EBIT4.14
EV / FCF1.49

Financial Position

As of June 30, 2026, Zoomd Technologies Ltd. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.02, indicating elevated leverage, while an interest coverage ratio of 11.97 demonstrates strong ability to service its debt obligations.

Current Ratio4.33
Quick Ratio4.33
Debt / Equity5.02
Debt / EBITDA0.33
Interest Coverage11.97

Financial Efficiency

Over the twelve months ended June 30, 2026, Zoomd Technologies Ltd. posted a return on equity (ROE) of 16.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.71, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)16.29
Return on Assets (ROA)12.67
Return on Invested Capital (ROIC)11.03
Return on Capital Employed (ROCE)16.71

Taxes

CAD

Over the twelve months ended June 30, 2026, Zoomd Technologies Ltd. recorded 85,152.60 in income tax expense. That works out to an effective tax rate of 1.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.84M, leaving 6.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax85,152.60
Effective Tax Rate1.25

Stock Price Statistics

CAD

As of the close on October 22, 2026, Zoomd Technologies Ltd.'s stock has declined approximately 84.69% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.68.

52-Week Price Change-84.69%
50-Day Moving Average0.43
200-Day Moving Average0.68

Income Statement

CAD

Over the twelve months ended June 30, 2026, Zoomd Technologies Ltd. generated 54.21M in revenue and converted that into 6.75M in net income, yielding earnings per share of 0.07. EBITDA reached 6.35M, while operating income came in at 4.86M.

Revenue54.21M
Gross Profit21.36M
Operating Income4.86M
Pretax Income6.84M
Net Income6.75M
EBITDA6.35M
EBIT4.86M
Earnings Per Share (EPS)0.07

Balance Sheet

CAD

As of June 30, 2026, Zoomd Technologies Ltd. holds 32.05M in cash and equivalents against 2.13M in total debt, resulting in a net debt position of -32.05M. Total book value stands at 42.35M, with working capital of 32.15M providing operational flexibility.

Cash & Cash Equivalents32.05M
Total Debt2.13M
Net Debt-32.05M
Equity (Book Value)42.35M
Book Value Per Share0.42
Working Capital32.15M

Cash Flow

CAD

Zoomd Technologies Ltd. produced 13.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -41,157.09 in capital expenditures, free cash flow totaled 12.98M - equivalent to 0.13 per share.

Operating Cash Flow13.02M
Capital Expenditures-41,157.09
Free Cash Flow12.98M
FCF Per Share0.13

Margins

Over the twelve months ended June 30, 2026, Zoomd Technologies Ltd. posted a gross margin of 39.41, reflecting its pricing power and cost economics. The operating margin of 8.97 and net profit margin of 12.46 provide insight into operational efficiency.

Gross Margin39.41
Operating Margin8.97
Pretax Margin12.61
Profit Margin12.46
EBITDA Margin11.72

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 25.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zoomd Technologies Ltd. shareholders.

Shareholder Yield11.33
FCF Yield25.45

Stock Splits

Zoomd Technologies Ltd.'s most recent stock split took place on September 3, 2019 with a 5:2 split ratio.

Last Split Date9/3/2019
Split Ratio5:2

Scores

As of June 30, 2026, Zoomd Technologies Ltd. has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58