ZOMD.V

Zoomd Technologies Ltd.
TSXVCADEQUITY DELAYED
Last price
0.48
▼ 0.01 (2.04%)
MARKET ·

Price

Open
0.47
Prev close
0.49
Day high
0.49
Day low
0.48
Volume
22.55K
Market cap
P/E (TTM)
52W range
0.39 – 1.25

Options chain

Account required
ExpirySpot 0.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.00% -2.6%
1M
+1.05% -2.7%
3M
-4.00% -7.1%
6M
-50.00% -61.1%
YTD
-57.14% -69.4%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $61.33M$54.50M$32.11M$53.02M +12.5%
Operating revenue $61.33M$54.50M$32.11M$53.02M +12.5%
Cost of revenue $35.54M$32.99M$20.09M$36.41M +7.7%
Gross profit $25.80M$21.50M$12.02M$16.61M +20.0%
Research & development $2.05M$2.75M$3.29M$6.71M -25.3%
Selling, general & admin $9.49M$8.87M$9.24M$11.10M +7.0%
Total operating expense $12.04M$12.27M$13.28M$18.72M -1.9%
Operating income $13.76M$9.23M-$1.25M-$2.11M +49.0%
Net interest income -$182.00K-$595.00K-$650.00K-$547.00K +69.4%
Pre-tax income $14.90M$8.93M-$4.64M-$2.57M +66.9%
Tax provision $66.00K$22.00K$12.00K$287.00K +200.0%
Net income $14.84M$8.91M-$4.65M-$2.85M +66.6%
Net income to common $14.84M$8.91M-$4.65M-$2.85M +66.6%
Basic EPS 0.150.09-0.04-0.03 +66.7%
Diluted EPS 0.140.08-0.04-0.03 +75.0%
EBIT $15.30M$9.54M-$3.97M-$2.01M +60.4%
EBITDA $16.33M$11.54M-$1.73M$1.61M +41.5%
Basic shares 102.15M102.97M105.53M102.58M -0.8%
Diluted shares 103.60M106.19M105.53M102.58M -2.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.50
-4.86% from price
SMA 20
0.50
-4.00% from price
SMA 50
0.49
-2.04% from price
SMA 100
0.57
-16.40% from price
SMA 200
EMA 12
0.50
-4.12% from price
EMA 26
0.50
-3.92% from price
EMA 50
0.51
-6.53% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.02
5.21% of price
Realised vol 30D
45.5%
Annualised
Bollinger upper
0.53
20, 2σ
Bollinger lower
0.47
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
45.5%
Annualised
Market vol 1Y
13.8%
SPY, annualised
Max drawdown 1Y
-68.1%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
0.02
5.21% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.