Zoomd Technologies Ltd.
ZOMD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$58,969 | CA$5,171 | CA$13,243 | CA$38,723 |
| - Cash | CA$9,235 | CA$2,602 | CA$3,776 | CA$5,238 |
| + Debt | CA$3,559 | CA$4,382 | CA$4,767 | CA$2,773 |
| Enterprise Value | CA$53,293 | CA$6,951 | CA$14,234 | CA$36,258 |
| Revenue | CA$54,496 | CA$32,113 | CA$53,023 | CA$52,585 |
| % Growth | 69.7% | -39.4% | 0.8% | – |
| Gross Profit | CA$21,502 | CA$12,024 | CA$16,608 | CA$16,291 |
| % Margin | 39.5% | 37.4% | 31.3% | 31% |
| EBITDA | CA$11,538 | -CA$1,726 | CA$1,611 | CA$5,266 |
| % Margin | 21.2% | -5.4% | 3% | 10% |
| Net Income | CA$8,908 | -CA$4,654 | -CA$2,853 | CA$2,498 |
| % Margin | 16.3% | -14.5% | -5.4% | 4.8% |
| EPS Diluted | 0.08 | -0.044 | -0.028 | 0.02 |
| % Growth | 281.4% | -58.6% | -239% | – |
| Operating Cash Flow | CA$7,684 | CA$428 | CA$1,843 | CA$3,825 |
| Capital Expenditures | -CA$560 | -CA$1,078 | -CA$2,413 | -CA$1,877 |
| Free Cash Flow | CA$7,124 | -CA$650 | -CA$570 | CA$1,948 |