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Page: Company Financials

Zoomd Technologies Ltd.

Ticker: ZOMD.V | Industry: Internet Content & Information | Sector: Communication Services
$1.18 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 0.77 0.26 0.07 0.28 0.37 0.18 1.01 2.20 1.10 1.72 3.91 4.38
Market Capitalization 79.65M 26.79M 7.33M 28.44M 37.30M 18.52M 22.81M 1.15M 0.55M 0.70M 1.59M 1.08M
(-) Cash & Equivalents 14.50M 5.68M 2.19M 4.33M 3.01M 3.52M 2.38M 0.06M 0.10M 0.11M 0.16M 0.13M
(+) Total Debt 2.43M 3.70M 4.41M 2.63M 1.99M 1.04M 0.63M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 67.58M 24.81M 9.55M 26.74M 36.29M 16.04M 21.06M 1.09M 0.45M 0.59M 1.44M 0.95M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31
Revenue 70M 37M 54M 32M 53M 53M 25M 27M 29M 0M 0M 0M 0M
Cost of Revenue 40M 23M 33M 20M 36M 36M 18M 19M 19M 0M 0M 0M 0M
Gross Profit 29M 14M 22M 12M 17M 16M 8M 8M 10M 0M 0M 0M 0M
Gross Profit Margin 41.9% 37.9% 39.5% 37.4% 31.3% 31.0% 31.2% 29.4% 33.2% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 2M 3M 3M 3M 7M 4M 6M 5M 4M 0M 0M 0M 0M
SG&A Expenses 10M 8M 9M 9M 12M 9M 7M 6M 7M 0M 0M 0M 0M
Operating Expenses 12M 11M 12M 16M 19M 13M 13M 11M 11M 0M 0M 0M 0M
Operating Income (EBIT) 17M 3M 10M -4M -2M 3M -5M -3M -2M 0M 0M 0M 0M
Operating Income Margin 24.1% 7.9% 17.5% -12.7% -4.0% 5.7% -20.6% -12.6% -5.3% 0.0% 0.0% 0.0% 0.0%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 1M 1M 1M 1M 1M 0M 0M 1M 1M 0M 0M 0M 0M
Net Interest Income 0M -1M -1M -1M -1M 0M 0M -1M -1M 0M 0M 0M 0M
Unusual Items 0M 0M 0M 0M 0M 0M 0M -2M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 17M 2M 9M -5M -3M 3M -5M -5M -2M 0M 0M 0M 0M
Pre-Tax Income 17M 2M 9M -5M -3M 2M -6M -6M -2M 0M 0M 0M 0M
Pre-Tax Margin 24.6% 6.5% 16.4% -14.5% -4.8% 4.8% -22.4% -23.3% -8.2% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Income 17M 2M 9M -5M -3M 2M -6M -6M -2M 0M 0M 0M 0M
Net Income Margin 24.5% 6.4% 16.3% -14.5% -5.4% 4.8% -22.4% -23.3% -8.2% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 1M 3M 2M 2M 4M 3M 2M 2M 2M 0M 0M 0M 0M
EBITDA 18M 6M 12M -2M 2M 6M -3M -1M 0M 0M 0M 0M 0M
EBITDA Margin 26.0% 15.9% 21.1% -5.7% 2.8% 10.7% -10.9% -4.6% 1.1% 0.0% 0.0% 0.0% 0.0%
NOPAT 17M 2M 9M -3M -2M 3M -4M -3M -1M 0M 0M 0M 0M
NOPAT Margin 24.0% 5.9% 17.4% -10.1% -3.1% 5.7% -16.3% -10.0% -4.2% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 18M 5M 10M -3M -2M 3M -4M -4M -1M 0M 0M 0M 0M
Owner's Earnings Margin 25.6% 13.0% 19.0% -10.9% -3.1% 6.2% -14.3% -15.6% -1.8% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 0.17 0.03 0.09 -0.04 -0.03 0.02 -0.06 -0.07 -0.08 -0.13 -0.07 -0.15 -0.28
EPS (Diluted) 0.16 0.02 0.08 -0.04 -0.03 0.02 -0.06 -0.07 -0.08 -0.13 -0.07 -0.15 -0.28
Shares (Basic) 103M 101M 102M 106M 103M 101M 101M 88M 31M 0M 0M 0M 0M
Shares (Diluted) 106M 102M 106M 106M 103M 102M 101M 88M 31M 0M 0M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31
Cash & Cash Equivalents 16.46M 12.54M 9.24M 2.60M 3.78M 5.24M 2.57M 5.89M 3.60M 0.09M 0.10M 0.13M 0.23M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 16.46M 12.54M 9.24M 2.60M 3.78M 5.24M 2.57M 5.89M 3.60M 0.09M 0.10M 0.13M 0.23M
Net Receivables 12.25M 11.95M 10.45M 4.76M 5.99M 8.63M 4.02M 4.63M 3.47M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.22M 0.00M 0.00M 0.00M 0.39M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.08M 0.00M 0.00M 0.00M 0.54M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 28.71M 24.48M 19.68M 7.66M 9.77M 13.86M 6.59M 11.45M 7.08M 0.09M 0.10M 0.13M 0.23M
Property, Plant & Equipment 1.54M 1.63M 1.74M 2.74M 3.19M 0.81M 1.41M 1.84M 0.08M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 5.75M 5.75M 5.75M 5.64M 5.31M 5.31M 5.31M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 6.93M 6.95M 1.22M 2.11M 5.41M 5.69M 5.82M 7.24M 9.04M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.15M 0.13M 0.13M 0.18M 0.22M 0.30M 0.05M 0.16M 0.07M 0.00M 0.00M 0.00M 0.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 8.61M 8.71M 8.84M 10.77M 14.56M 12.44M 12.59M 14.54M 14.49M 0.00M 0.00M 0.00M 0.00M
Total Assets 37.32M 33.19M 28.52M 18.44M 24.33M 26.31M 19.17M 25.99M 21.57M 0.09M 0.10M 0.13M 0.23M
Accounts Payable 5.26M 5.32M 5.06M 2.98M 3.42M 3.20M 2.03M 3.19M 2.86M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.24M 2.01M 2.00M 2.01M 2.00M 2.00M 0.00M 0.00M 3.22M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.05M 0.01M 0.03M 0.00M 0.00M 2.16M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities -0.24M 0.00M 0.00M 0.00M 0.00M 7.56M 2.19M 1.65M 1.86M 0.01M 0.01M 0.01M 0.01M
Total Current Liabilities 5.26M 7.32M 7.07M 5.04M 5.43M 12.80M 4.22M 4.84M 10.10M 0.01M 0.01M 0.01M 0.01M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 1.44M 1.42M 1.56M 2.38M 2.77M 0.77M 1.43M 1.79M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.11M 0.10M 0.10M 0.39M 0.52M 0.47M 0.47M 0.60M 0.63M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 1.54M 1.52M 1.66M 2.77M 3.29M 1.24M 1.90M 2.39M 0.63M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 6.81M 8.84M 8.72M 7.80M 8.72M 14.04M 6.13M 7.22M 10.73M 0.01M 0.01M 0.01M 0.01M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 39.52M 39.52M 39.50M 39.50M 39.50M 39.05M 39.04M 39.04M 27.90M 0.30M 0.00M 0.00M 0.00M
Retained Earnings -16.93M -23.01M -27.76M -36.67M -32.01M -29.16M -31.66M -25.95M -19.66M -0.22M -0.15M -0.13M -0.07M
Accumulated OCI 5.99M 5.98M 5.96M 5.86M 5.60M 5.11M 4.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 28.58M 22.49M 17.70M 8.69M 13.09M 14.99M 12.34M 13.08M 8.24M 0.08M -0.15M -0.13M -0.07M
Total Equity 28.58M 22.49M 17.70M 8.69M 13.09M 14.99M 12.34M 13.08M 8.24M 0.08M -0.15M -0.13M -0.07M
Total Liabilities & Equity 35.39M 31.33M 26.42M 16.49M 21.81M 29.03M 18.47M 20.30M 18.97M 0.09M -0.15M -0.12M -0.06M
Tangible Assets 30.39M 26.24M 21.56M 10.58M 13.18M 14.97M 8.05M 13.45M 7.22M 0.09M 0.10M 0.13M 0.23M
Tangible Equity 21.65M 15.54M 10.74M 0.83M 1.93M 3.66M 1.22M 0.53M -6.11M 0.08M -0.15M -0.13M -0.07M
Tangible Book Value 21.65M 15.54M 10.74M 0.83M 1.93M 3.66M 1.22M 0.53M -6.11M 0.08M -0.15M -0.13M -0.07M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -16.22M -10.53M -7.23M -0.60M -1.78M -3.24M -2.57M -5.89M -0.38M -0.09M -0.10M -0.13M -0.23M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31
Working Capital 21.3M 15.1M 10.3M 0.1M 1.3M 3.1M 0.9M 5.0M -1.4M 0.1M 0.1M 0.1M 0.2M
Total Capital 30.0M 25.9M 21.3M 13.1M 17.9M 17.8M 13.8M 19.7M 15.6M 0.1M 0.1M 0.1M 0.2M
Capital Employed 30.0M 23.8M 19.2M 10.9M 15.9M 15.6M 13.5M 19.6M 13.0M 0.1M 0.1M 0.1M 0.2M
Invested Capital 13.6M 13.4M 12.0M 10.5M 14.1M 12.5M 11.2M 13.8M 12.0M 0.0M 0.0M 0.0M 0.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31
Net Income 17.05M 2.40M 8.91M -4.65M -2.85M 2.50M -5.71M -6.30M -2.34M -0.06M -0.03M -0.06M -0.07M
Depreciation & Amortization 1.30M 2.37M 2.00M 2.25M 3.62M 2.64M 2.47M 2.16M 1.84M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -0.04M -0.06M 0.01M 0.01M -0.05M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.06M 0.07M 0.11M 0.25M 0.50M 0.12M 0.18M 0.62M 1.72M 0.00M 0.00M 0.00M 0.03M
Change in Working Capital -3.54M -1.77M -3.48M -0.50M 0.54M -1.67M 0.60M -1.26M 0.80M 0.00M 0.01M -0.01M 0.02M
Accounts Receivable 1.38M -2.01M -5.31M 1.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 2.44M 0.34M 2.09M -0.44M 0.22M 1.17M -1.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -2.06M 0.47M -0.25M -1.41M 0.32M -2.84M 1.75M -0.03M 0.00M 0.00M 0.00M 0.00M 0.03M
Other Non-Cash Items -0.78M 2.93M 0.15M 3.09M 0.08M 0.30M 0.15M 2.54M 0.77M 0.00M 0.00M 0.00M 0.01M
Net Cash from Operating Activities 14.10M 3.45M 7.68M 0.43M 1.84M 3.83M -2.30M -2.22M 2.75M -0.06M -0.02M -0.07M 0.00M
Capital Expenditures (PPE) -0.12M -0.41M -0.09M -0.02M -2.41M -1.88M -0.42M -0.10M -0.02M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -0.25M -0.35M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -0.25M 0.00M -0.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 1.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -0.43M -0.13M -0.47M -1.06M 0.00M -1.85M 0.00M -0.09M -0.05M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities -0.55M -0.54M -0.56M -1.08M -2.66M -2.48M -0.42M -0.19M -0.07M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -2.49M -0.23M -0.54M -0.52M -0.65M 1.31M -0.59M -0.15M 0.42M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance -0.49M -0.65M -0.54M -0.52M -0.65M -0.69M -0.59M -0.15M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -2.00M 0.17M 0.00M 0.00M 0.00M 2.00M 0.00M 0.00M 0.42M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.78M 0.00M 0.05M 0.00M 0.00M 0.27M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.78M 0.00M 0.05M 0.00M 0.00M 0.27M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.06M -0.32M 0.05M 0.00M 0.01M 0.01M -0.01M 0.06M 0.00M 0.00M 0.00M 0.00M -0.12M
Net Cash from Financing Activities -2.43M -0.55M -0.49M -0.52M -0.64M 1.32M -0.60M 4.69M 0.42M 0.05M 0.00M 0.00M 0.16M
Effect of FX on Cash 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 12.06M 2.35M 6.63M -1.17M -1.46M 2.67M -3.32M 2.29M 3.09M -0.01M -0.02M -0.07M 0.15M
Cash at Beginning of Period 33.00M 8.36M 2.60M 3.78M 5.24M 2.57M 5.89M 3.60M 0.51M 0.10M 0.12M 0.19M 0.07M
Cash at End of Period 45.06M 10.71M 9.24M 2.60M 3.78M 5.24M 2.57M 5.89M 3.60M 0.09M 0.10M 0.13M 0.23M
Operating Cash Flow 14.10M 3.45M 7.68M 0.43M 1.84M 3.83M -2.30M -2.22M 2.75M -0.06M -0.02M -0.07M 0.00M
Capital Expenditure -0.55M -0.54M -0.56M -1.08M -2.41M -1.88M -0.42M -0.10M -0.02M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 13.55M 2.91M 7.12M -0.65M -0.57M 1.95M -2.72M -2.32M 2.73M -0.06M -0.02M -0.07M 0.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31
EBITDA 18.42M 6.69M 11.89M 1.74M 1.50M 5.65M -2.78M -1.25M 0.31M -0.01M -0.01M -0.06M -0.07M
(-) Tax Adjustment 0.04M 1.73M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital -3.54M -1.77M -3.48M -0.50M 0.54M -1.67M 0.60M -1.26M 0.80M 0.00M 0.01M -0.01M 0.02M
(-) Capital Expenditure -0.55M -0.54M -0.56M -1.08M -2.41M -1.88M -0.42M -0.10M -0.02M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 21.37M 6.19M 14.78M 1.16M -1.45M 5.44M -3.79M -0.08M -0.51M -0.01M -0.01M -0.06M -0.10M
(-) Net Interest Income After Taxes 0.34M -0.41M -0.59M -0.65M -0.55M -0.12M -0.09M -1.37M -0.81M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance -2.49M -0.23M -0.54M -0.52M -0.65M 1.31M -0.59M -0.15M 0.42M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 18.54M 6.36M 14.83M 1.29M -1.55M 6.87M -4.29M 1.14M 0.72M -0.01M -0.01M -0.06M -0.10M