ZOOMD TECHNOLOGIES LTD. |
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|
5-day change | 1st Jan Change | ||
| 0.065 CAD | -7.14% |
|
0.00% | 0.00% |
| Apr. 24 | Transcript : Zoomd Technologies Ltd., Q4 2023 Earnings Call, Apr 24, 2024 | |
| Apr. 24 | Zoomd Technologies Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 49.93 | 18.24 | 36.5 | 12.55 |
| Enterprise Value (EV) 1 | 45.8 | 17.07 | 34.01 | 13.21 |
| P/E ratio | -7.65 x | -3.21 x | 19.2 x | -4.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.85 x | 0.72 x | 0.69 x | 0.24 x |
| EV / Revenue | 1.69 x | 0.67 x | 0.65 x | 0.25 x |
| EV / EBITDA | -29.8 x | -5.03 x | 10.5 x | -6.96 x |
| EV / FCF | -25,277,937 x | -55,414,767 x | 25,829,927 x | 10,961,980 x |
| FCF Yield | -0% | -0% | 0% | 0% |
| Price to Book | 2.8 x | 1.48 x | 2.45 x | 0.96 x |
| Nbr of stocks (in thousands) | 93,230 | 94,816 | 95,155 | 97,251 |
| Reference price 2 | 0.5356 | 0.1923 | 0.3836 | 0.1291 |
| Announcement Date | 4/28/20 | 4/20/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.738 | 28.65 | 27.05 | 25.42 | 52.58 | 53.02 |
| EBITDA 1 | -1.869 | 0.312 | -1.537 | -3.396 | 3.248 | -1.897 |
| EBIT 1 | -2.607 | -1.532 | -3.408 | -5.248 | 3.004 | -2.114 |
| Operating Margin | -55.02% | -5.35% | -12.6% | -20.64% | 5.71% | -3.99% |
| Earnings before Tax (EBT) 1 | -5.421 | -2.338 | -6.296 | -5.705 | 2.498 | -2.566 |
| Net income 1 | -5.421 | -2.338 | -6.296 | -5.705 | 2.498 | -2.853 |
| Net margin | -114.42% | -8.16% | -23.27% | -22.44% | 4.75% | -5.38% |
| EPS 2 | -3.100 | -0.7250 | -0.0700 | -0.0600 | 0.0200 | -0.0300 |
| Free Cash Flow | - | 3.057 | -1.812 | -0.308 | 1.316 | 1.205 |
| FCF margin | - | 10.67% | -6.7% | -1.21% | 2.5% | 2.27% |
| FCF Conversion (EBITDA) | - | 979.77% | - | - | 40.53% | - |
| FCF Conversion (Net income) | - | - | - | - | 52.7% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/2/19 | 7/2/19 | 4/28/20 | 4/20/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.75 | - | - | - | - | 0.66 |
| Net Cash position 1 | - | 0.38 | 4.13 | 1.17 | 2.5 | - |
| Leverage (Debt/EBITDA) | -0.9385 x | - | - | - | - | -0.3453 x |
| Free Cash Flow | - | 3.06 | -1.81 | -0.31 | 1.32 | 1.2 |
| ROE (net income / shareholders' equity) | - | -18.4% | -41.6% | -37.8% | 18.3% | -20.3% |
| ROA (Net income/ Total Assets) | - | -4.57% | -8.86% | -14.4% | 8.16% | -5.13% |
| Assets 1 | - | 51.15 | 71.04 | 39.54 | 30.61 | 55.63 |
| Book Value Per Share 2 | 7.450 | 4.070 | 0.1900 | 0.1300 | 0.1600 | 0.1300 |
| Cash Flow per Share 2 | 0.2900 | 1.180 | 0.0600 | 0.0300 | 0.0500 | 0.0400 |
| Capex 1 | 0.02 | 0.02 | 0.1 | 0.02 | 0.03 | 0.3 |
| Capex / Sales | 0.51% | 0.07% | 0.35% | 0.09% | 0.06% | 0.56% |
| Announcement Date | 7/2/19 | 7/2/19 | 4/28/20 | 4/20/21 | 4/29/22 | 4/28/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 4.67M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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