ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zoomd Technologies Ltd. ?
1
With a fall in Net Sales of -8.78%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 7 consecutive negative quarters
- OPERATING PROFIT MARGIN(Q) Lowest at -4.36 %
- RAW MATERIAL COST(Y) Grown by 30.21% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.06 times
2
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -67.47% returns
Real-Time Research ReportHow much should you hold?
- 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.
-81.57%
5.73
86.23%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.35%
EBIT Growth (5y)
31.67%
EBIT to Interest (avg)
6.09
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
2.49
Tax Ratio
0.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.77%
ROE (avg)
16.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.17
EV to EBIT
1.40
EV to EBITDA
1.24
EV to Capital Employed
1.75
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
125.10%
ROE (Latest)
33.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.31% (YoY
CASH AND EQV(HY)
Highest at CAD 63.46 MM
-27What is not working for the Company
NET SALES(Q)
At CAD 10.62 MM has Fallen at -38.61%
PRE-TAX PROFIT(Q)
At CAD 1.7 MM has Fallen at -49.14%
ROCE(HY)
Lowest at 16.15%
NET PROFIT(Q)
At CAD 1.69 MM has Fallen at -49.2%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.13 times
Here's what is working for Zoomd Technologies Ltd.
Cash and Eqv
Highest at CAD 63.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.31% (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
Here's what is not working for Zoomd Technologies Ltd.
Net Sales
At CAD 10.62 MM has Fallen at -38.61%
over average net sales of the previous four periods of CAD 17.3 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 1.7 MM has Fallen at -49.14%
over average net sales of the previous four periods of CAD 3.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.69 MM has Fallen at -49.2%
over average net sales of the previous four periods of CAD 3.32 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debtors Turnover Ratio
Lowest at 4.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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