Zoomd Technologies Ltd.

Total Valuation

Zoomd Technologies Ltd. carries a market capitalization of 26.38M, placing it among publicly traded companies globally. Its enterprise value stands at 29.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zoomd Technologies Ltd. currently has 101.15M shares outstanding.

Valuation Ratios

Zoomd Technologies Ltd. trades at a trailing price-to-earnings ratio of 10.75. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, Zoomd Technologies Ltd. trades at an EV/EBITDA multiple of 6.58 and an EV/FCF ratio of 3.08. The EV/Sales ratio of 0.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.59 provides insight into valuation relative to core operating earnings.

Financial Position

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.

Financial Efficiency

Zoomd Technologies Ltd. posts a return on equity of 16.29 and a return on invested capital of 11.03.

Taxes

Over the trailing twelve months, Zoomd Technologies Ltd. has paid 60,000.00 in income taxes, reflecting an effective tax rate of 1.25.

Stock Price Statistics

Zoomd Technologies Ltd.'s stock has declined approximately -82.95425% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.49.

Income Statement

Over the trailing twelve months, Zoomd Technologies Ltd. generated 38.19M in revenue and converted that into 4.76M in net income, yielding earnings per share of 0.05. EBITDA reached 4.48M, while operating income came in at 3.43M.

Balance Sheet

Zoomd Technologies Ltd. holds 22.58M in cash and equivalents against 1.50M in total debt, resulting in a net debt position of -22.58M. Total book value stands at 29.84M, with working capital of 22.65M providing operational flexibility.

Cash Flow

Zoomd Technologies Ltd. produced 9.17M in operating cash flow over the past twelve months. After subtracting -29,000.00 in capital expenditures, free cash flow totaled 9.14M - equivalent to 0.09 per share.

Margins

Zoomd Technologies Ltd. operates with 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.

Dividends & Yields

Scores

Zoomd Technologies Ltd. posts an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.