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Zoomd Technologies Ltd
Previous close
$1.42
Day range
$1.34 - $1.43
Year range
$0.40 - $2.74
Market cap
139.10M CAD
Avg Volume
484.94K
P/E ratio
5.96
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.13M | -3.45% |
Operating expense | 3.15M | -5.09% |
Net income | 3.80M | 20.11% |
Net profit margin | 23.55 | 24.41% |
Earnings per share | — | — |
EBITDA | 3.99M | 3.48% |
Effective tax rate | 0.65% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.26M | 167.16% |
Total assets | 38.35M | 57.10% |
Total liabilities | 9.45M | -3.45% |
Total equity | 28.90M | — |
Shares outstanding | 100.79M | — |
Price to book | 4.90 | — |
Return on assets | 24.63% | — |
Return on capital | 30.90% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.80M | 20.11% |
Cash from operations | 5.36M | 99.93% |
Cash from investing | -128.00K | 28.09% |
Cash from financing | -3.61M | -3,367.31% |
Net change in cash | 1.81M | -26.02% |
Free cash flow | 3.80M | 184.19% |
About
Founded
2013
Website
Employees
42
