Stock ZOMD ZOOMD TECHNOLOGIES LTD.
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Financials Zoomd Technologies Ltd.

Equities

ZOMD

CA98981L1004

Software

Market Closed - Toronto S.E.
Other stock markets
 08:49:29 30/04/2024 pm IST 		5-day change 1st Jan Change
0.065 CAD -.--% Intraday chart for Zoomd Technologies Ltd. -7.14% -.--%
24/04 Transcript : Zoomd Technologies Ltd., Q4 2023 Earnings Call, Apr 24, 2024
24/04 Zoomd Technologies Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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