ZoomerMedia Limited
ZUMRF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,792 | $24,020 | $18,525 | $28,048 |
| - Cash | $1,966 | $2,065 | $3,820 | $4,437 |
| + Debt | $40,568 | $40,787 | $38,151 | $36,194 |
| Enterprise Value | $41,394 | $62,743 | $52,855 | $59,805 |
| Revenue | $15,172 | $14,004 | $16,916 | $15,277 |
| % Growth | 8.3% | -17.2% | 10.7% | – |
| Gross Profit | $787 | -$1,678 | $278 | $365 |
| % Margin | 5.2% | -12% | 1.6% | 2.4% |
| EBITDA | $343 | $1,298 | $3,219 | $2,960 |
| % Margin | 2.3% | 9.3% | 19% | 19.4% |
| Net Income | -$867 | -$1,719 | -$159 | -$448 |
| % Margin | -5.7% | -12.3% | -0.9% | -2.9% |
| EPS Diluted | -0.001 | -0.003 | -0 | -0.001 |
| % Growth | 48% | -1,150% | 71.4% | – |
| Operating Cash Flow | $683 | -$243 | -$984 | $2,430 |
| Capital Expenditures | -$119 | -$147 | -$472 | -$297 |
| Free Cash Flow | $565 | -$390 | -$1,456 | $2,133 |