Zoomd Technologies Valuation
| ZOMD Stock | CAD 0.77 0.01 1.28% |
Zoomd Technologies is overvalued. Zoomd Technologies maintains a prevalent Real Value of C$0.59 per share. The last-minute price of the company is C$0.77. Our model calculates the value of Zoomd Technologies from examining the company fundamentals such as Current Valuation of 72.17 M, profit margin of 0.06 %, and Return On Asset of 0.0878 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Zoomd Technologies' valuation include:
Price Book 3.6596 | Enterprise Value | Enterprise Value Ebitda 5.7195 | Price Sales 2.0597 | Trailing PE 12.75 |
Overvalued
Today
Please note that Zoomd Technologies' price fluctuation is out of control 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 0.77 | Real 0.59 | Hype 0.7 | Naive 0.77 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Zoomd Technologies' intrinsic value based on its ongoing forecasts of Zoomd Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Zoomd Technologies' closest peers.
Zoomd Technologies Cash |
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Zoomd Valuation Drivers Correlation
Many accounts on the financial statements of Zoomd Technologies are highly interrelated and sometimes correlated. Consequently, when conducting Zoomd's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Zoomd
Click cells to compare fundamentals
Zoomd Valuation Trend
Analysing the historical paterns of Zoomd Technologies' enterprise value and its market capitalization is a good way to estimate and gauge the value of Zoomd Technologies over time and is usually enough for investors to make rational market timing decisions.
Zoomd Technologies Total Value Analysis
Zoomd Technologies is at this time expected to have takeover price of 72.17 M with market capitalization of 50.27 M, debt of 2.01 M, and cash on hands of 1.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Zoomd Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.17 M | 50.27 M | 2.01 M | 1.4 M |
Zoomd Technologies Investor Information
About 23.0% of the company outstanding shares are owned by insiders. The book value of Zoomd Technologies was at this time reported as 0.12. The company last dividend was issued on the 3rd of September 2019. Zoomd Technologies had 1:2.5 split on the 3rd of September 2019. Based on the key indicators related to Zoomd Technologies' liquidity, profitability, solvency, and operating efficiency, Zoomd Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Zoomd Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zoomd Technologies has an asset utilization ratio of 172.24 percent. This indicates that the Company is making C$1.72 for each dollar of assets. An increasing asset utilization means that Zoomd Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Zoomd Technologies Ownership Allocation
Zoomd Technologies retains a total of 98.56 Million outstanding shares. Zoomd Technologies owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Zoomd Technologies Profitability Analysis
The company reported the revenue of 32.11 M. Net Loss for the year was (4.65 M) with profit before overhead, payroll, taxes, and interest of 16.61 M.About Zoomd Technologies Valuation
Our relative valuation model uses a comparative analysis of Zoomd Technologies. We calculate exposure to Zoomd Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zoomd Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.8 M | 12.9 M | |
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | (0.11) | (0.12) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.34 | 0.26 |
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.