YOLFTbeta
Zoomd Technologies Ltd

Zoomd Technologies Ltd

ZOMD · V · Communication Services / Internet Content & Information

0.365CAD-0.01 (-1.35%)

Price History

Full chart

Market Stats

Previous Close0.37
Open0.36
Day Range0.355 – 0.365
52-Week Range0.36 – 2.74
Volume32.24K
Market Cap37.43M
P/E (TTM)5.29
Forward P/E7.24
EPS0.07
Dividend Yield0.00%
Beta0.57
50-Day Avg0.4563
200-Day Avg0.7306

About

Zoomd Technologies Ltd. operates as a marketing technology user-acquisition and engagement platform worldwide. The company operates a mobile app user-acquisition platform that integrates with various digital media outlets. Its platform presents a unified view of various media sources to serve as a comprehensive user acquisition control center for advertisers and streamlines campaign management through a single point of contact. The company has a strategic collaboration with Sharp Alpha to expand user acquisition growth opportunities. Zoomd Technologies Ltd. was founded in 2012 and is based in Toronto, Canada.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Ido Almany
  • Employees0
  • Headquarters333 Bay Street, 3400, Toronto, ON, Canada, M5H 2S7, Canada
  • Websitehttps://zoomd.com

Leadership

  • Mr. Amit BohenskyCo-Founder, President & Chairman of the Board · b. 1973
  • Mr. Ido AlmanyChief Executive Officer · b. 1980
  • Mr. Tsvika AdlerChief Financial Officer · b. 1980
  • Mr. Yair YaskerovitchChief Operating Officer · b. 1977
  • Mr. Omri ArgamanCo-Founder, CMO & CGO · b. 1979
  • Mr. Niv SharoniCo-Founder & CTO · b. 1972
  • Mr. Sagi WeinbergSales Director
  • Ms. Keren ShlushHead of Marketing

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue028.65M27.05M25.42M52.59M53.02M32.11M54.50M61.33M
Growth (%)---5.57%-6.02%+106.84%+0.83%-39.44%+69.70%+12.55%
Cost of Revenue-19.13M19.11M17.50M36.29M36.41M20.09M32.99M35.54M
Gross Profit-9.52M7.95M7.92M16.29M16.61M12.02M21.50M25.80M
Gross Margin-33.24%29.38%31.15%30.98%31.32%37.44%39.46%42.06%
Operating Expense-11.06M11.36M13.17M13.29M18.72M13.28M12.27M12.04M
Operating Income-62.71K-1.53M-3.41M-5.25M3.00M-2.11M-1.25M9.23M13.76M
Operating Margin--5.35%-12.60%-20.64%5.71%-3.99%-3.90%16.95%22.44%
EBITDA--44.89K-2.76M-3.23M5.27M1.05M-1.73M11.54M16.33M
EBITDA Margin--0.16%-10.20%-12.72%10.01%1.98%-5.37%21.17%26.62%
Net Income-62.71K-2.34M-6.30M-5.71M2.50M-2.85M-4.65M8.91M14.84M
Net Income Margin--8.16%-23.27%-22.44%4.75%-5.38%-14.49%16.35%24.19%
R&D-3.85M4.92M5.92M4.22M6.71M3.29M2.75M2.05M
R&D as % of Total Revenue-13.43%18.17%23.27%8.03%12.66%10.26%5.04%3.35%
Interest Expense0963.00K1.38M241.00K125.00K103.00K669.00K608.00K397.00K
Interest Expense % of Total Revenue-3.36%5.08%0.95%0.24%0.19%2.08%1.12%0.65%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.86K38.58K26.02M19.44M26.57M24.95M18.64M28.65M35.33M
Total Liabilities10.03K10.25K8.15M7.10M11.58M11.87M9.96M10.95M6.21M
Total Equity80.83K28.34K17.87M12.34M14.99M13.09M8.69M17.70M29.12M
Cash88.35K37.91K5.89M2.57M5.24M3.78M2.60M9.23M22.02M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.54M2.75M-2.22M-2.30M3.83M1.84M428.00K7.67M17.90M
Investing Cash Flow169.00K-71.00K-185.00K-415.00K-2.48M-2.66M---
Financing Cash Flow2.62M416.00K4.69M-601.00K1.32M-642.00K-524.00K-491.00K-5.93M
Capital Expenditure24.00K21.00K96.00K23.00K31.00K296.00K1.08M560.00K522.00K
Free Cash Flow-61.45K-48.47K-2.32M-2.72M1.95M-570.00K-650.00K7.11M17.38M
FCF to OCF2.42%-1.77%104.32%118.02%50.93%-30.93%-151.87%92.70%97.08%

Earnings

Report DateApr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Nov 28, 2025Dec 31, 2025Apr 28, 2026Aug 31, 2026Nov 30, 2026
EPS Estimate------------------------------------0.070.020.020.010.02
EPS Actual-0.01-0.04-0.07-0.01-0.01-0.090.01-0.02-0.07-0.04-0.04-0.03-0.02-0.02-0.06-0.03-0.02-0.04-0.01-0.02-0.02-0.02-0.01-0.010.010.010.01-0.02-0.03-0.05-0.01-0.00-0.000.010.020.030.040.000.000.01-
Surprise-------------------------------------42.86%-100.00%-100.00%0.00%-
Timing------------------------------------Pre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap37.43M
Enterprise Value10.80M
Trailing P/E5.29
Forward P/E7.24
Price / Sales0.98
Price / Book0.97
EPS0.07
Book Value0.4001
Revenue (TTM)38.19M
Gross Profit (TTM)15.05M
EBITDA3.53M
Profit Margin12.46%
Operating Margin5.87%
Return on Equity16.29%
Return on Assets5.70%
Shares Outstanding101.15M
Shares Float80.24M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 3, 20191:2.5
  • Aug 14, 20171:5