Zoomd Technologies Stock Fundamentals
ZOMD Stock | CAD 0.80 0.04 5.26% |
Zoomd Technologies fundamentals help investors to digest information that contributes to Zoomd Technologies' financial success or failures. It also enables traders to predict the movement of Zoomd Stock. The fundamental analysis module provides a way to measure Zoomd Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zoomd Technologies stock.
At this time, Zoomd Technologies' Total Revenue is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 36.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8.1 M in 2024. Zoomd | Select Account or Indicator |
Zoomd Technologies Company Shares Outstanding Analysis
Zoomd Technologies' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Zoomd Technologies Shares Outstanding | 98.56 M |
Most of Zoomd Technologies' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zoomd Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Zoomd Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Zoomd Technologies is extremely important. It helps to project a fair market value of Zoomd Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Zoomd Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zoomd Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zoomd Technologies' interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Zoomd Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Zoomd Technologies has 98.56 M of shares currently outstending. This is 97.78% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The shares outstanding for all Canada stocks is 82.76% higher than that of the company.
Zoomd Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zoomd Technologies's current stock value. Our valuation model uses many indicators to compare Zoomd Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zoomd Technologies competition to find correlations between indicators driving Zoomd Technologies's intrinsic value. More Info.Zoomd Technologies is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zoomd Technologies is roughly 2.68 . At this time, Zoomd Technologies' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zoomd Technologies' earnings, one of the primary drivers of an investment's value.Zoomd Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zoomd Technologies' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zoomd Technologies could also be used in its relative valuation, which is a method of valuing Zoomd Technologies by comparing valuation metrics of similar companies.Zoomd Technologies is currently under evaluation in shares outstanding category among its peers.
Zoomd Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Zoomd Technologies from analyzing Zoomd Technologies' financial statements. These drivers represent accounts that assess Zoomd Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zoomd Technologies' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 47.1M | 19.3M | 38.7M | 13.2M | 5.2M | 4.9M | |
Enterprise Value | 43.0M | 18.2M | 36.3M | 14.2M | 7.0M | 13.1M |
Zoomd Fundamentals
Return On Equity | 0.23 | ||||
Return On Asset | 0.0878 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.17 % | ||||
Current Valuation | 74.16 M | ||||
Shares Outstanding | 98.56 M | ||||
Shares Owned By Insiders | 22.95 % | ||||
Shares Owned By Institutions | 0.12 % | ||||
Number Of Shares Shorted | 26.62 K | ||||
Price To Book | 3.77 X | ||||
Price To Sales | 2.11 X | ||||
Revenue | 32.11 M | ||||
Gross Profit | 16.61 M | ||||
EBITDA | 3.16 M | ||||
Net Income | (4.65 M) | ||||
Cash And Equivalents | 1.4 M | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 2.01 M | ||||
Debt To Equity | 0.05 % | ||||
Current Ratio | 1.00 X | ||||
Book Value Per Share | 0.12 X | ||||
Cash Flow From Operations | 428 K | ||||
Short Ratio | 0.05 X | ||||
Earnings Per Share | 0.04 X | ||||
Beta | 0.87 | ||||
Market Capitalization | 50.27 M | ||||
Total Asset | 18.64 M | ||||
Retained Earnings | (36.67 M) | ||||
Working Capital | 81 K | ||||
Net Asset | 18.64 M |
About Zoomd Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Zoomd Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zoomd Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zoomd Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Total Revenue | 32.1 M | 34.4 M | |
Cost Of Revenue | 20.1 M | 27.2 M | |
Stock Based Compensation To Revenue | 0.01 | 0.01 | |
Sales General And Administrative To Revenue | 0.29 | 0.19 | |
Research And Ddevelopement To Revenue | 0.10 | 0.15 | |
Capex To Revenue | 0.03 | 0.02 | |
Revenue Per Share | 0.30 | 0.52 | |
Ebit Per Revenue | (0.13) | (0.13) |
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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.