XTSXZOMD
Market cap53mUSD
Jan 09, Last price
0.78CAD
1D
1.30%
1Q
47.17%
IPO
-55.43%
Name
Zoomd Technologies Ltd
Chart & Performance
P/E
—
P/S
1.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
27.74%
Rev. gr., 5y
2.31%
Revenues
32m
-39.44%
Net income
-5m
L+63.13%
CFO
428k
-76.78%
Profile
Zoomd Technologies Ltd. develops proprietary patented technology for leveraging onsite search for publishers, media agencies, and advertisers. It offers an internal site search engine for clients to implement search in publishers' web site. The company also provides unified mobile user acquisition platform for managing various user acquisition activity under one unified command and control screen. In addition, it offers App marketing, SaaS mobile, mobile demand side platform, UA managed, creator generated content, Website publisher, site search engine, and Web monetization services. The company was founded in 2012 and is based in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | 32,113 -39.44% | 53,023 0.83% | |||||||
Cost of revenue | 32,622 | 55,137 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (509) | (2,114) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 12 | 287 | |||||||
Tax Rate | |||||||||
NOPAT | (521) | (2,401) | |||||||
Net income | (4,654) 63.13% | (2,853) -214.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 2,605 | 2,496 | |||||||
Long-term debt | 4,152 | 5,037 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 392 | 520 | |||||||
Net debt | 4,155 | 3,757 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 428 | 1,843 | |||||||
CAPEX | (15) | (2,413) | |||||||
Cash from investing activities | (1,078) | (2,663) | |||||||
Cash from financing activities | (524) | (642) | |||||||
FCF | (154) | (4,491) | |||||||
| Balance | |||||||||
Cash | 2,602 | 3,776 | |||||||
Long term investments | |||||||||
Excess cash | 996 | 1,125 | |||||||
Stockholders' equity | 8,686 | 13,087 | |||||||
Invested Capital | 12,464 | 17,249 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 105,525 | 102,583 | |||||||
Price | 0.18 -63.92% | ||||||||
Market cap | 17,952 -63.71% | ||||||||
EV | 21,709 | ||||||||
EBITDA | 1,738 | 1,503 | |||||||
EV/EBITDA | 14.44 | ||||||||
Interest | 669 | 560 | |||||||
Interest/NOPBT | |||||||||