ZoomerMedia Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . ZoomerMedia Limited
ZUM Stock  CAD 0.07  0.01  6.25%   
ZoomerMedia financial statements provide useful quarterly and yearly information to potential ZoomerMedia Limited 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 ZoomerMedia financial statements helps investors assess ZoomerMedia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ZoomerMedia's valuation are summarized below:
Gross Profit
9.3 M
Profit Margin
(0.05)
Market Capitalization
51.2 M
Enterprise Value Revenue
2.042
Revenue
61.4 M
There are over one hundred nineteen available fundamental gauges for ZoomerMedia Limited, which can be analyzed over time and compared to other ratios. All traders should should confirm ZoomerMedia's prevalent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 26.1 M in 2024. Enterprise Value is likely to drop to about 32.3 M in 2024

ZoomerMedia Total Revenue

76.5 Million

Check ZoomerMedia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ZoomerMedia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.7 M, Total Revenue of 76.5 M or Gross Profit of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0971 or PTB Ratio of 0.62. ZoomerMedia financial statements analysis is a perfect complement when working with ZoomerMedia Valuation or Volatility modules.
  
This module can also supplement various ZoomerMedia Technical models . Check out the analysis of ZoomerMedia Correlation against competitors.

ZoomerMedia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets125.3 M119.4 M77 M
Slightly volatile
Short and Long Term Debt Total43.7 M41.6 M24 M
Slightly volatile
Other Current Liabilities3.2 M4 M3.6 M
Pretty Stable
Total Current Liabilities10 M14.5 M13.5 M
Pretty Stable
Total Stockholder Equity65.5 M62.4 M43.8 M
Slightly volatile
Property Plant And Equipment Net27.4 M26.1 M17 M
Slightly volatile
Accounts Payable3.5 M4.6 M4.6 M
Very volatile
Non Current Assets Total96.4 M91.9 M53.4 M
Slightly volatile
Non Currrent Assets Other495.9 K522 K2.3 M
Slightly volatile
Net Receivables7.1 M13.5 M10.3 M
Pretty Stable
Common Stock Shares Outstanding405.4 M783.3 M607.1 M
Slightly volatile
Liabilities And Stockholders Equity125.3 M119.4 M77 M
Slightly volatile
Other Current Assets1.5 M1.2 M2.3 M
Slightly volatile
Other Stockholder Equity3.9 M4.2 M7.5 M
Slightly volatile
Total Liabilities62.2 M59.3 M34.2 M
Slightly volatile
Total Current Assets14.8 M27.5 M22.6 M
Slightly volatile
Short Term Debt2.1 M1.2 M2.7 M
Slightly volatile
Current Deferred Revenue2 M3.3 M2.6 M
Slightly volatile
Non Current Liabilities Total47 M44.8 M20.5 M
Slightly volatile
Good Will32.7 M31.1 M8.8 M
Slightly volatile
Intangible Assets19.8 M24.2 M21.9 M
Pretty Stable
Common Stock58.3 M75.2 M51.1 M
Slightly volatile
Other Liabilities1.2 M1.9 M1.8 M
Slightly volatile
Net Tangible Assets22.4 M25.1 M17.5 M
Slightly volatile
Other Assets3.8 M2.5 M5 M
Slightly volatile
Long Term Debt9.1 M16.3 M7.5 M
Slightly volatile
Short and Long Term Debt42.8 K45 K5.6 M
Slightly volatile
Property Plant Equipment16.5 M27.2 M18 M
Very volatile
Short Term Investments8.7 M7.4 M7.3 M
Slightly volatile
Net Invested Capital55.8 M78.7 M48.9 M
Slightly volatile
Non Current Liabilities Other74.4 K78.3 K472.7 K
Slightly volatile
Net Working Capital20 M13 M15.3 M
Slightly volatile
Capital Stock70.1 M75.2 M64.6 M
Slightly volatile
Capital Lease Obligations18.2 M19.8 M22.9 M
Slightly volatile
Property Plant And Equipment Gross44.6 M50.1 M39.8 M
Slightly volatile

ZoomerMedia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.7 M12 M10.3 M
Pretty Stable
Total Revenue76.5 M72.9 M53 M
Slightly volatile
Other Operating Expenses73.7 M70.2 M50.2 M
Slightly volatile
Total Operating Expenses73.7 M70.2 M47.3 M
Slightly volatile
Cost Of Revenue43 M70.1 M47.5 M
Slightly volatile
Interest Expense1 M2 M1.3 M
Very volatile
Selling General Administrative19.2 M35.9 M19.9 M
Slightly volatile
Selling And Marketing Expenses6.9 M8.4 M8.9 M
Slightly volatile
Tax Provision338 K355.7 K1.4 M
Slightly volatile
Interest Income190.3 K157.9 K128.9 K
Slightly volatile
Reconciled Depreciation7.9 M9.4 M11.1 M
Slightly volatile

ZoomerMedia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation12.7 M12 M10.3 M
Pretty Stable
Capital Expenditures1.2 M1.1 M1.4 M
Slightly volatile
Total Cash From Operating Activities6.4 M6.1 M4.3 M
Slightly volatile
Stock Based Compensation221 K240.5 K249 K
Very volatile
Dividends Paid2.7 M1.8 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.5611.6997
Slightly volatile
Dividend Yield0.09710.07670.104
Slightly volatile
PTB Ratio0.620.652.6946
Slightly volatile
Days Sales Outstanding91.5677.8572.2749
Pretty Stable
Book Value Per Share0.0390.06910.0645
Pretty Stable
Operating Cash Flow Per Share0.00730.0070.0063
Slightly volatile
Average Payables2.7 M5.2 M5.2 M
Very volatile
Stock Based Compensation To Revenue0.00940.00490.0068
Slightly volatile
Capex To Depreciation0.10.110.5415
Slightly volatile
PB Ratio0.620.652.6946
Slightly volatile
EV To Sales1.081.1311.5191
Slightly volatile
Payables Turnover7.8412.8410.5464
Slightly volatile
Sales General And Administrative To Revenue0.270.440.3674
Slightly volatile
Capex To Revenue0.01710.0180.0334
Slightly volatile
POCF Ratio6.336.6686.8242
Slightly volatile
Capex To Operating Cash Flow0.230.220.4989
Slightly volatile
Days Payables Outstanding50.7129.4140.2959
Slightly volatile
EV To Operating Cash Flow12.8913.5787.7383
Slightly volatile
Intangibles To Total Assets0.470.60.3941
Pretty Stable
Current Ratio2.262.192.5602
Pretty Stable
Receivables Turnover6.536.25.4179
Slightly volatile
Graham Number0.02450.02580.0692
Pretty Stable
Shareholders Equity Per Share0.03940.07160.0658
Pretty Stable
Debt To Equity0.210.240.2919
Slightly volatile
Capex Per Share0.00160.00170.0023
Slightly volatile
Average Receivables9.6 M9.1 M9.9 M
Pretty Stable
Revenue Per Share0.05020.08370.0752
Pretty Stable
Interest Debt Per Share0.0260.02770.0189
Slightly volatile
Debt To Assets0.260.160.1503
Pretty Stable
Short Term Coverage Ratios59.656.7637.7296
Slightly volatile
Operating Cycle10877.8585.9419
Slightly volatile
Price Book Value Ratio0.620.652.6946
Slightly volatile
Days Of Payables Outstanding50.7129.4140.2959
Slightly volatile
Price To Operating Cash Flows Ratio6.336.6686.8242
Slightly volatile
Ebt Per Ebit0.02310.02432.1233
Slightly volatile
Company Equity Multiplier1.811.721.7052
Pretty Stable
Total Debt To Capitalization0.20.190.1867
Slightly volatile
Debt Equity Ratio0.210.240.2919
Slightly volatile
Quick Ratio2.272.192.5868
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.651.573.2971
Pretty Stable
Operating Cash Flow Sales Ratio0.07890.07520.0852
Pretty Stable
Days Of Sales Outstanding91.5677.8572.2749
Pretty Stable
Cash Flow Coverage Ratios0.320.344.904
Very volatile
Price To Book Ratio0.620.652.6946
Slightly volatile
Fixed Asset Turnover3.053.216.0383
Pretty Stable
Capital Expenditure Coverage Ratio5.044.84.2017
Slightly volatile
Price Cash Flow Ratio6.336.6686.8242
Slightly volatile
Debt Ratio0.260.160.1503
Pretty Stable
Cash Flow To Debt Ratio0.320.344.904
Very volatile
Price Sales Ratio0.530.5611.6997
Slightly volatile
Asset Turnover0.670.70.7001
Pretty Stable
Price Fair Value0.620.652.6946
Slightly volatile

ZoomerMedia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.1 M27.6 M41.5 M
Slightly volatile
Enterprise Value32.3 M56.2 M53.4 M
Slightly volatile

ZoomerMedia Fundamental Market Drivers

Cash And Short Term Investments10.9 M

About ZoomerMedia Financial Statements

ZoomerMedia investors use historical fundamental indicators, such as ZoomerMedia's 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 ZoomerMedia. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 M2 M
Total Revenue72.9 M76.5 M
Cost Of Revenue70.1 M43 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.44  0.27 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.08  0.05 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for ZoomerMedia Stock Analysis

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