Zoomd Technologies Ltd.
Zoomd Technologies Ltd. Fundamental Analysis
Zoomd Technologies Ltd. (ZMDTF) shows strong financial fundamentals with a PE ratio of 4.33, profit margin of 25.66%, and ROE of 72.44%. The company generates $0.1B in annual revenue with strong year-over-year growth of 69.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ZMDTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentZMDTF demonstrates superior asset utilization.
Valuation Score
ExcellentZMDTF trades at attractive valuation levels.
Growth Score
ModerateZMDTF shows steady but slowing expansion.
Financial Health Score
ExcellentZMDTF maintains a strong and stable balance sheet.
Profitability Score
ExcellentZMDTF achieves industry-leading margins.
Key Financial Metrics
Is ZMDTF Expensive or Cheap?
P/E Ratio
ZMDTF trades at 4.33 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ZMDTF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Zoomd Technologies Ltd. at 2.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.80 times EBITDA. This is generally considered low.
How Well Does ZMDTF Make Money?
Net Profit Margin
For every $100 in sales, Zoomd Technologies Ltd. keeps $25.66 as profit after all expenses.
Operating Margin
Core operations generate 24.98 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $72.44 in profit for every $100 of shareholder equity.
ROA
Zoomd Technologies Ltd. generates $46.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Zoomd Technologies Ltd. produces operating cash flow of $16.51M, showing steady but balanced cash generation.
Free Cash Flow
Zoomd Technologies Ltd. generates strong free cash flow of $16.02M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
ZMDTF converts 21.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.72
vs 25 benchmark
ROA
Return on assets percentage
0.46
vs 25 benchmark
ROCE
Return on capital employed
0.57
vs 25 benchmark
How ZMDTF Stacks Against Its Sector Peers
| Metric | ZMDTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.33 | 22.05 | Better (Cheaper) |
| ROE | 72.44% | 1173.00% | Weak |
| Net Margin | 25.66% | -64583.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 3.67 | 1.58 | Strong Liquidity |
| ROA | 46.12% | -200331.00% (disorted) | Strong |
ZMDTF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Zoomd Technologies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.45%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
221.12%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
396.17%
Industry Style: Growth, Technology, Streaming
High Growth