Zoomd Technologies Ltd.
ZMDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,840 | $5,107 | $12,565 | $39,127 |
| - Cash | $9,235 | $2,602 | $3,776 | $5,238 |
| + Debt | $3,559 | $4,382 | $4,767 | $2,773 |
| Enterprise Value | $53,164 | $6,887 | $13,556 | $36,662 |
| Revenue | $54,496 | $32,113 | $53,023 | $52,585 |
| % Growth | 69.7% | -39.4% | 0.8% | – |
| Gross Profit | $21,502 | $12,024 | $16,608 | $16,291 |
| % Margin | 39.5% | 37.4% | 31.3% | 31% |
| EBITDA | $11,538 | -$1,726 | $1,611 | $5,266 |
| % Margin | 21.2% | -5.4% | 3% | 10% |
| Net Income | $8,908 | -$4,654 | -$2,853 | $2,498 |
| % Margin | 16.3% | -14.5% | -5.4% | 4.8% |
| EPS Diluted | 0.084 | -0.044 | -0.028 | 0.02 |
| % Growth | 290.2% | -58.6% | -239% | – |
| Operating Cash Flow | $7,684 | $428 | $1,843 | $3,825 |
| Capital Expenditures | -$560 | -$1,078 | -$2,413 | -$1,877 |
| Free Cash Flow | $7,124 | -$650 | -$570 | $1,948 |