Zoomd Technologies Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: CA98981L1004
CAD
0.88
-0.1 (-10.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zoomd Technologies Ltd.
Inverite Insights, Inc.
Katipult Technology Corp.
VIQ Solutions, Inc.
Farmers Edge, Inc.
Turnium Technology Group, Inc.
Jackpot Digital, Inc.
AlphaGen Intelligence Corp.
DeepSpatial, Inc.
AnalytixInsight, Inc. (Canada)
Aisix Solutions, Inc.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Zoomd Technologies Ltd. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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
Icon
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 years
MOJO 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 periods
MOJO 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 periods
MOJO 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 2025
MOJO 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