ZoomerMedia Limited

Total Valuation

ZoomerMedia Limited carries a market capitalization of 35.79M, placing it among publicly traded companies globally. Its enterprise value stands at 97.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ZoomerMedia Limited currently has 683.03M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 4.03.

Enterprise Valuation

On an enterprise value basis, ZoomerMedia Limited trades at an EV/EBITDA multiple of 8.75 and an EV/FCF ratio of 12.57. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 127.90 provides insight into valuation relative to core operating earnings.

Financial Position

ZoomerMedia Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.25, indicating elevated leverage, while an interest coverage ratio of 4.82 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ZoomerMedia Limited has paid -446,943.00 in income taxes, reflecting an effective tax rate of 286.56.

Stock Price Statistics

ZoomerMedia Limited's stock has gained approximately 68.91892% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Income Statement

Over the trailing twelve months, ZoomerMedia Limited generated 61.80M in revenue and converted that into -2.44M in net income, yielding earnings per share of 0.00. EBITDA reached 11.09M, while operating income came in at -178,684.00.

Balance Sheet

ZoomerMedia Limited holds 5.54M in cash and equivalents against 40.79M in total debt, resulting in a net debt position of 17.42M. Total book value stands at 5.95M, with working capital of -2.09M providing operational flexibility.

Cash Flow

ZoomerMedia Limited produced 4.58M in operating cash flow over the past twelve months. After subtracting -1.18M in capital expenditures, free cash flow totaled 3.40M - equivalent to 0.00 per share.

Margins

ZoomerMedia Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -0.29 and net profit margin of -3.95 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -73.82 indicates the proportion of earnings distributed to shareholders.

Scores

ZoomerMedia Limited posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.