Zoomd Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Zoomd Technologies
ZOMD Stock  CAD 0.77  0.01  1.28%   
Zoomd Technologies financial statements provide useful quarterly and yearly information to potential Zoomd Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zoomd Technologies financial statements helps investors assess Zoomd Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zoomd Technologies' valuation are summarized below:
Gross Profit
16.6 M
Profit Margin
0.0642
Market Capitalization
50.3 M
Enterprise Value Revenue
1.0688
Revenue
37.4 M
There are over one hundred nineteen available fundamental gauges for Zoomd Technologies, which can be analyzed over time and compared to other ratios. All traders should should confirm Zoomd Technologies' prevalent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 4.4 M in 2025. Enterprise Value is likely to drop to about 5.9 M in 2025

Zoomd Technologies Total Revenue

34.39 Million

Check Zoomd Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zoomd Technologies' main balance sheet or income statement drivers, such as Interest Expense of 397.3 K, Selling General Administrative of 8.1 M or Total Revenue of 34.4 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.65. Zoomd financial statements analysis is a perfect complement when working with Zoomd Technologies Valuation or Volatility modules.
  
This module can also supplement various Zoomd Technologies Technical models . Check out the analysis of Zoomd Technologies Correlation against competitors.

Zoomd Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.2 M21.4 M9.8 M
Slightly volatile
Other Current Liabilities2.3 M3.6 M2 M
Slightly volatile
Total Current Liabilities8.7 M9 M7.3 M
Slightly volatile
Total Stockholder Equity10.5 M10 M5.5 M
Slightly volatile
Other Liabilities437.7 K468 K551.1 K
Slightly volatile
Accounts Payable3.2 M3.4 M2.7 M
Slightly volatile
Cash3.2 M3 M1.7 M
Slightly volatile
Other Assets148.9 K253 K98.4 K
Slightly volatile
Net Receivables5.4 M5.4 M4.2 M
Slightly volatile
Common Stock Shares Outstanding75.5 M113.1 M42 M
Slightly volatile
Other Stockholder Equity5 M6.4 M3.8 M
Slightly volatile
Total Liabilities7.6 M11.5 M4.2 M
Slightly volatile
Net Invested Capital11.5 M12.3 M6.1 M
Slightly volatile
Total Current Assets9.7 M9.1 M6.6 M
Slightly volatile
Net Working Capital88.5 K93.2 K707.7 K
Pretty Stable
Common Stock33.8 M45.4 M19 M
Slightly volatile
Property Plant Equipment3.9 M3.7 M1.2 M
Slightly volatile
Good Will6.1 M6.6 M5.5 M
Slightly volatile
Short and Long Term Debt1.8 M1.8 M2.7 M
Slightly volatile
Capital Stock36 M45.4 M17.5 M
Slightly volatile
Non Current Liabilities Other321.6 K264.6 K406.6 K
Slightly volatile
Intangible Assets1.8 M1.9 M7 M
Slightly volatile
Property Plant And Equipment Net2.2 M3.1 M2 M
Slightly volatile
Property Plant And Equipment Gross4.1 M6.8 M3.1 M
Slightly volatile

Zoomd Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.1 M10.6 M4.4 M
Slightly volatile
Total Operating Expenses36.1 M38.4 M19 M
Slightly volatile
Interest Income28 K17.1 K94.4 K
Slightly volatile
Gross Profit12.9 M13.8 M10.8 M
Slightly volatile
Research Development5.3 M3.8 M4.3 M
Slightly volatile
Cost Of Revenue27.2 M23.1 M22 M
Slightly volatile
Reconciled Depreciation2.7 M2.6 M2.2 M
Slightly volatile
Income Tax Expense229.6 K258.3 K281.6 K
Slightly volatile

Zoomd Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M4.3 M1.9 M
Slightly volatile
Depreciation2.2 M2.6 M1.5 M
Slightly volatile
Capital Expenditures1.3 M1.2 M267.4 K
Slightly volatile
End Period Cash Flow3.2 M3 M1.7 M
Slightly volatile
Change To Netincome5.7 M5.4 M3 M
Slightly volatile
Other Non Cash Items583.2 K488.7 K725.4 K
Pretty Stable
Stock Based Compensation266.2 K227.7 K484.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.190.4856
Very volatile
PTB Ratio0.650.681.9017
Slightly volatile
Days Sales Outstanding57.162.2148.2895
Slightly volatile
Book Value Per Share0.08990.09470.3579
Slightly volatile
Invested Capital118.8 K105.2 K104.4 K
Slightly volatile
Stock Based Compensation To Revenue0.00860.00910.038
Slightly volatile
Capex To Depreciation0.280.430.1801
Slightly volatile
PB Ratio0.650.681.9017
Slightly volatile
EV To Sales0.240.250.475
Very volatile
Inventory Turnover56.1882.5662.0647
Slightly volatile
Days Of Inventory On Hand6.34.586.3555
Slightly volatile
Payables Turnover6.676.077.2668
Slightly volatile
Sales General And Administrative To Revenue0.190.260.2671
Slightly volatile
Research And Ddevelopement To Revenue0.150.120.1377
Very volatile
Capex To Revenue0.01810.03020.0118
Slightly volatile
Cash Per Share0.02690.02840.2945
Slightly volatile
Days Payables Outstanding51.0562.2251.7649
Slightly volatile
Net Current Asset Value118.8 K105.2 K104.4 K
Slightly volatile
Tangible Asset Value118.8 K105.2 K104.4 K
Slightly volatile
Intangibles To Total Assets0.550.480.5773
Slightly volatile
Current Ratio1.11.169.1154
Slightly volatile
Receivables Turnover5.786.077.7176
Slightly volatile
Graham Number0.310.330.9761
Slightly volatile
Shareholders Equity Per Share0.08990.09470.3579
Slightly volatile
Debt To Equity0.210.270.225
Slightly volatile
Capex Per Share0.00780.00920.005
Slightly volatile
Average Receivables2.8 K3.1 K3.4 K
Slightly volatile
Revenue Per Share0.520.350.6928
Slightly volatile
Interest Debt Per Share0.04090.02920.0857
Slightly volatile
Debt To Assets0.110.120.1224
Slightly volatile
Short Term Coverage Ratios0.230.250.9385
Very volatile
Operating Cycle59.266.7849.4231
Slightly volatile
Price Book Value Ratio0.650.681.9017
Slightly volatile
Days Of Payables Outstanding51.0562.2251.7649
Slightly volatile
Ebt Per Ebit1.41.31.4093
Slightly volatile
Company Equity Multiplier1.191.931.4348
Slightly volatile
Total Debt To Capitalization0.180.220.183
Slightly volatile
Debt Equity Ratio0.210.270.225
Slightly volatile
Quick Ratio1.071.139.1061
Slightly volatile
Net Income Per E B T1.171.151.111
Very volatile
Cash Ratio0.360.388.6083
Slightly volatile
Days Of Inventory Outstanding6.34.586.3555
Slightly volatile
Days Of Sales Outstanding57.162.2148.2895
Slightly volatile
Cash Flow Coverage Ratios0.230.250.9385
Very volatile
Price To Book Ratio0.650.681.9017
Slightly volatile
Fixed Asset Turnover12.8113.48224
Slightly volatile
Debt Ratio0.110.120.1224
Slightly volatile
Cash Flow To Debt Ratio0.230.250.9385
Very volatile
Price Sales Ratio0.180.190.4856
Very volatile
Asset Turnover1.261.551.4176
Slightly volatile
Gross Profit Margin0.260.340.3247
Slightly volatile
Price Fair Value0.650.681.9017
Slightly volatile

Zoomd Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 M4.7 M10 M
Slightly volatile
Working Capital118.8 K105.2 K104.4 K
Slightly volatile
Enterprise Value5.9 M6.3 M9.7 M
Slightly volatile

About Zoomd Technologies Financial Statements

Zoomd Technologies investors use historical fundamental indicators, such as Zoomd Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Zoomd Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue36.9 M34.4 M
Cost Of Revenue23.1 M27.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.19 
Research And Ddevelopement To Revenue 0.12  0.15 
Capex To Revenue 0.03  0.02 
Revenue Per Share 0.35  0.52 
Ebit Per Revenue(0.11)(0.12)

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Additional Tools for Zoomd Stock Analysis

When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.
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