Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zoomd Technologies Ltd. ?
1
Strong Long Term Fundamental Strength with a 39.12% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 23.54 MM
- NET PROFIT(HY) At CAD 13.65 MM has Grown at 88%
- ROCE(HY) Highest at 82.51%
3
With ROE of 61.53%, it has a attractive valuation with a 2.46 Price to Book Value
- Over the past year, while the stock has generated a return of 33.85%, its profits have risen by 211.6% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 33.85% in the last 1 year, much higher than market (S&P/TSX 60) returns of 23.72%
How much should you buy?
- Overall Portfolio exposure to Zoomd Technologies Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zoomd Technologies Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zoomd Technologies Ltd.
35.38%
10.62
92.98%
S&P/TSX 60
21.87%
1.55
15.31%
Quality key factors
Factor
Value
Sales Growth (5y)
22.18%
EBIT Growth (5y)
39.12%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
2.77
Tax Ratio
0.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.75%
ROE (avg)
16.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.46
EV to EBIT
3.05
EV to EBITDA
2.89
EV to Capital Employed
4.88
EV to Sales
0.76
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
159.83%
ROE (Latest)
61.53%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 23.54 MM
NET PROFIT(HY)
At CAD 13.65 MM has Grown at 88%
ROCE(HY)
Highest at 82.51%
DEBT-EQUITY RATIO
(HY)
Lowest at -58.35 %
RAW MATERIAL COST(Y)
Fallen by -8.66% (YoY
NET SALES(9M)
Higher at CAD 75.37 MM
CASH AND EQV(HY)
Highest at CAD 47.86 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zoomd Technologies Ltd.
Operating Cash Flow
Highest at CAD 23.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
At CAD 13.65 MM has Grown at 88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -58.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CAD 47.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Sales
Higher at CAD 75.37 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by -8.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






