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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Zoomd Technologies Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zoomd Technologies Ltd.
-60.47%
5.73
86.23%
S&P/TSX 60
28.13%
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 Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 20.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -73.34 %
CASH AND EQV(HY)
Highest at CAD 61.6 MM
-33What is not working for the Company
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
NET SALES(Q)
Lowest at CAD 9.5 MM
OPERATING PROFIT(Q)
Lowest at CAD -0.41 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -0.62 MM
NET PROFIT(Q)
Lowest at CAD -0.64 MM
EPS(Q)
Lowest at CAD -0.01
Here's what is working for Zoomd Technologies Ltd.
Operating Cash Flow
Highest at CAD 20.84 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)
Debt-Equity Ratio
Lowest at -73.34 % 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 61.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Zoomd Technologies Ltd.
Net Sales
At CAD 9.5 MM has Fallen at -55.72%
over average net sales of the previous four periods of CAD 21.45 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.62 MM has Fallen at -111.87%
over average net sales of the previous four periods of CAD 5.21 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.64 MM has Fallen at -112.32%
over average net sales of the previous four periods of CAD 5.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit Margin
Lowest at -4.36 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CAD 9.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Operating Profit
Lowest at CAD -0.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 6.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 30.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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