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30/05 | Transcript : Zoomd Technologies Ltd., Q1 2024 Earnings Call, May 30, 2024 | |
30/05 | Zoomd Technologies Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 49.93 | 18.24 | 36.5 | 12.55 | 4.839 |
Enterprise Value (EV) 1 | 45.8 | 17.07 | 34.01 | 13.21 | 6.304 |
P/E ratio | -7.65 x | -3.21 x | 19.2 x | -4.3 x | -1.12 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.85 x | 0.72 x | 0.69 x | 0.24 x | 0.15 x |
EV / Revenue | 1.69 x | 0.67 x | 0.65 x | 0.25 x | 0.2 x |
EV / EBITDA | -29.8 x | -5.03 x | 10.5 x | -6.96 x | -5.38 x |
EV / FCF | -25.3 x | -55.4 x | 25.8 x | 11 x | 38.9 x |
FCF Yield | -3.96% | -1.8% | 3.87% | 9.12% | 2.57% |
Price to Book | 2.8 x | 1.48 x | 2.45 x | 0.96 x | 0.56 x |
Nbr of stocks (in thousands) | 93,230 | 94,816 | 95,155 | 97,251 | 98,329 |
Reference price 2 | 0.5356 | 0.1923 | 0.3836 | 0.1291 | 0.0492 |
Announcement Date | 28/04/20 | 20/04/21 | 29/04/22 | 28/04/23 | 24/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.65 | 27.05 | 25.42 | 52.58 | 53.02 | 32.11 |
EBITDA 1 | 0.312 | -1.537 | -3.396 | 3.248 | -1.897 | -1.172 |
EBIT 1 | -1.532 | -3.408 | -5.248 | 3.004 | -2.114 | -1.254 |
Operating Margin | -5.35% | -12.6% | -20.64% | 5.71% | -3.99% | -3.9% |
Earnings before Tax (EBT) 1 | -2.338 | -6.296 | -5.705 | 2.498 | -2.566 | -4.642 |
Net income 1 | -2.338 | -6.296 | -5.705 | 2.498 | -2.853 | -4.654 |
Net margin | -8.16% | -23.27% | -22.44% | 4.75% | -5.38% | -14.49% |
EPS 2 | -0.7250 | -0.0700 | -0.0600 | 0.0200 | -0.0300 | -0.0441 |
Free Cash Flow 1 | 3.057 | -1.812 | -0.308 | 1.316 | 1.205 | 0.1621 |
FCF margin | 10.67% | -6.7% | -1.21% | 2.5% | 2.27% | 0.5% |
FCF Conversion (EBITDA) | 979.77% | - | - | 40.53% | - | - |
FCF Conversion (Net income) | - | - | - | 52.7% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/07/19 | 28/04/20 | 20/04/21 | 29/04/22 | 28/04/23 | 24/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.66 | 1.47 |
Net Cash position 1 | 0.38 | 4.13 | 1.17 | 2.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.3453 x | -1.25 x |
Free Cash Flow 1 | 3.06 | -1.81 | -0.31 | 1.32 | 1.2 | 0.16 |
ROE (net income / shareholders' equity) | -18.4% | -41.6% | -37.8% | 18.3% | -20.3% | -42.8% |
ROA (Net income/ Total Assets) | -4.57% | -8.86% | -14.4% | 8.16% | -5.13% | -3.6% |
Assets 1 | 51.15 | 71.04 | 39.54 | 30.61 | 55.63 | 129.4 |
Book Value Per Share 2 | 4.070 | 0.1900 | 0.1300 | 0.1600 | 0.1300 | 0.0900 |
Cash Flow per Share 2 | 1.180 | 0.0600 | 0.0300 | 0.0500 | 0.0400 | 0.0300 |
Capex 1 | 0.02 | 0.1 | 0.02 | 0.03 | 0.3 | 0.02 |
Capex / Sales | 0.07% | 0.35% | 0.09% | 0.06% | 0.56% | 0.05% |
Announcement Date | 02/07/19 | 28/04/20 | 20/04/21 | 29/04/22 | 28/04/23 | 24/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.09% | 3,37400Cr | |
+14.38% | 8.65TCr | |
+66.66% | 6.38TCr | |
-22.93% | 4.96TCr | |
+39.40% | 4.9TCr | |
-23.32% | 4.68TCr | |
+75.28% | 4.13TCr | |
-4.62% | 2.68TCr | |
-9.62% | 2.63TCr |
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