ZoomerMedia Limited
ZUMRF · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | $27,986 | $10,418 | $67,279 | $34,529 |
| - Cash | $4,437 | $11,067 | $16,675 | $17,670 |
| + Debt | $36,194 | $27,153 | $23,044 | $23,887 |
| Enterprise Value | $59,744 | $26,503 | $73,647 | $40,746 |
| Revenue | $63,353 | $54,243 | $48,861 | $50,686 |
| % Growth | 16.8% | 11% | -3.6% | – |
| Gross Profit | $6,771 | $4,631 | $4,986 | $5,660 |
| % Margin | 10.7% | 8.5% | 10.2% | 11.2% |
| EBITDA | $12,742 | $15,790 | $14,344 | $16,905 |
| % Margin | 20.1% | 29.1% | 29.4% | 33.4% |
| Net Income | -$191 | $3,245 | $3,529 | $7,201 |
| % Margin | -0.3% | 6% | 7.2% | 14.2% |
| EPS Diluted | -0 | 0.005 | 0.005 | 0.011 |
| % Growth | -106.1% | -9.3% | -50.9% | – |
| Operating Cash Flow | $5,290 | $3,635 | $8,225 | $11,610 |
| Capital Expenditures | -$992 | -$872 | -$1,461 | -$502 |
| Free Cash Flow | $4,298 | $2,763 | $6,764 | $11,108 |