Zoomd Technologies Stock Current Valuation
| ZOMD Stock | CAD 0.70 0.05 7.69% |
Valuation analysis of Zoomd Technologies helps investors to measure Zoomd Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -3.44 in 2025. Enterprise Value Multiple is likely to climb to -3.44 in 2025. Fundamental drivers impacting Zoomd Technologies' valuation include:
Overvalued
Today
Please note that Zoomd Technologies' price fluctuation is abnormally volatile at this time. Calculation of the real value of Zoomd Technologies is based on 3 months time horizon. Increasing Zoomd Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zoomd stock is determined by what a typical buyer is willing to pay for full or partial control of Zoomd Technologies. Since Zoomd Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zoomd Stock. However, Zoomd Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.7 | Real 0.6 | Hype 0.65 | Naive 0.65 |
The intrinsic value of Zoomd Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Zoomd Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Zoomd Technologies helps investors to forecast how Zoomd stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zoomd Technologies more accurately as focusing exclusively on Zoomd Technologies' fundamentals will not take into account other important factors: Zoomd Technologies Company Current Valuation Analysis
Zoomd Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Zoomd Technologies Current Valuation | 58.41 M |
Most of Zoomd Technologies' fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Zoomd Technologies has a Current Valuation of 58.41 M. This is 99.8% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Canada stocks is 99.65% higher than that of the company.
Zoomd Current Valuation 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 Current Valuation 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 current valuation 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 19.3M | 38.7M | 13.2M | 5.2M | 4.7M | 4.4M | |
| Enterprise Value | 18.2M | 36.3M | 14.2M | 7.0M | 6.3M | 5.9M |
Zoomd Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0878 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 58.41 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 | 3.00 X | ||||
| Price To Sales | 1.37 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.
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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.