Zoomd Technologies (ZOMD) Aktievy
Zoomd Technologies Ltd. är verksamt som en marknadsföringsteknikplattform för användarförvärv och engagemang över hela världen. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 2/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
ZOMD Community Fair Values
Create NarrativeSee what 29 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
CA$1.21
FV
54.5% undervärderad intrinsisk rabattMy fair value is based on a recovery scenario rather than an aggressive growth case. I assume Zoomd’s revenue recovers toward roughly US$60M to US$70M over the next 3 to 5 years, which is close to its previous revenue level before the Q1 2026 disruption. I then assume the company can return to around US$15M in profit if revenue stabilizes and the recent cost cuts flow through.
To avoid using an overly aggressive valuation, I apply an 8x earnings multiple to US$15M of future profit, giving a future equity value of about US$120M. I then discount that value back to today to reflect execution risk, customer concentration risk, and uncertainty around whether the lost revenue fully returns. After converting to CAD and dividing by the current share count, this gives me a fair value of approximately CA$1.21 per share.
This valuation depends on revenue recovering and margins improving. If the customer disruption is permanent, or if advertising demand does not improve, the fair value would be much lower.
Valuation Inputs
Revenue in 3 years: around US$60M to US$65M
Earnings in 3 years: around US$12M to US$15M
Future P/E: around 8x to 10x
64
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Zoomd Technologies Ltd. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | CA$0.55 |
| 52 veckors högsta | CA$2.74 |
| 52 veckors lägsta | CA$0.39 |
| Beta | 0.46 |
| 1 månads förändring | 29.41% |
| 3 månaders förändring | -37.50% |
| 1 års förändring | -61.54% |
| 3 års förändring | 511.11% |
| 5 års förändring | 103.70% |
| Förändring sedan börsintroduktionen | -56.00% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 26
ZOMD: Share Buyback Plan Will Support Future Upside Potential
Analysts have revised their fair value estimate for Zoomd Technologies to CA$2.00 from CA$3.51, reflecting updated assumptions for discount rate, revenue growth, profit margin and a higher future P/E multiple. What's in the News for Zoomd Technologies Zoomd Technologies announced a normal course issuer bid to repurchase up to 7,987,767 shares, representing 7.9% of its issued and outstanding share capital, with all repurchased shares to be cancelled.
Ny berättelse • Jun 01
Zoomd: A Recovery Trade, Not A Growth Story
Catalysts The main catalyst is a recovery in customer activity after the recent revenue shock. Zoomd’s Q1 2026 revenue fell 62% year over year to $6.9 million, mainly because two major customers changed their operating models.Recent updates
Uppdatering av berättelse • Jun 26
ZOMD: Share Buyback Plan Will Support Future Upside Potential
Analysts have revised their fair value estimate for Zoomd Technologies to CA$2.00 from CA$3.51, reflecting updated assumptions for discount rate, revenue growth, profit margin and a higher future P/E multiple. What's in the News for Zoomd Technologies Zoomd Technologies announced a normal course issuer bid to repurchase up to 7,987,767 shares, representing 7.9% of its issued and outstanding share capital, with all repurchased shares to be cancelled.Ny berättelse • Jun 01
Zoomd: A Recovery Trade, Not A Growth Story
Catalysts The main catalyst is a recovery in customer activity after the recent revenue shock. Zoomd’s Q1 2026 revenue fell 62% year over year to $6.9 million, mainly because two major customers changed their operating models.Analysartikel • Nov 23
Investors Don't See Light At End Of Zoomd Technologies Ltd.'s (CVE:ZOMD) Tunnel And Push Stock Down 29%
Zoomd Technologies Ltd. ( CVE:ZOMD ) shares have had a horrible month, losing 29% after a relatively good period...Analysartikel • Sep 16
Zoomd Technologies Ltd.'s (CVE:ZOMD) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Despite an already strong run, Zoomd Technologies Ltd. ( CVE:ZOMD ) shares have been powering on, with a gain of 26% in...Analysartikel • Jul 08
Zoomd Technologies Ltd. (CVE:ZOMD) Held Back By Insufficient Growth Even After Shares Climb 33%
Zoomd Technologies Ltd. ( CVE:ZOMD ) shares have continued their recent momentum with a 33% gain in the last month...Analysartikel • Jun 24
Zoomd Technologies (CVE:ZOMD) Has A Rock Solid Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysartikel • May 24
Zoomd Technologies Ltd. (CVE:ZOMD) Stock Catapults 110% Though Its Price And Business Still Lag The Industry
Zoomd Technologies Ltd. ( CVE:ZOMD ) shares have had a really impressive month, gaining 110% after a shaky period...Analysartikel • May 23
Returns On Capital Are A Standout For Zoomd Technologies (CVE:ZOMD)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analysartikel • Apr 08
The Market Doesn't Like What It Sees From Zoomd Technologies Ltd.'s (CVE:ZOMD) Revenues Yet As Shares Tumble 29%
To the annoyance of some shareholders, Zoomd Technologies Ltd. ( CVE:ZOMD ) shares are down a considerable 29% in the...Analysartikel • Feb 07
We Think Zoomd Technologies (CVE:ZOMD) Might Have The DNA Of A Multi-Bagger
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analysartikel • Nov 30
Zoomd Technologies Ltd. (CVE:ZOMD) Surges 45% Yet Its Low P/S Is No Reason For Excitement
Despite an already strong run, Zoomd Technologies Ltd. ( CVE:ZOMD ) shares have been powering on, with a gain of 45% in...Analysartikel • Nov 28
We Think Zoomd Technologies (CVE:ZOMD) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Oct 13
There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 28% Share Price Rise
Despite an already strong run, Zoomd Technologies Ltd. ( CVE:ZOMD ) shares have been powering on, with a gain of 28% in...Analysartikel • Oct 01
Why We Like The Returns At Zoomd Technologies (CVE:ZOMD)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analysartikel • Aug 07
Zoomd Technologies Ltd. (CVE:ZOMD) Not Doing Enough For Some Investors As Its Shares Slump 29%
Zoomd Technologies Ltd. ( CVE:ZOMD ) shares have retraced a considerable 29% in the last month, reversing a fair amount...Analysartikel • Jul 17
Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analysartikel • Jun 12
There's No Escaping Zoomd Technologies Ltd.'s (CVE:ZOMD) Muted Revenues Despite A 46% Share Price Rise
Zoomd Technologies Ltd. ( CVE:ZOMD ) shares have had a really impressive month, gaining 46% after a shaky period...Analysartikel • Jun 05
Investors Will Want Zoomd Technologies' (CVE:ZOMD) Growth In ROCE To Persist
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Analysartikel • Jan 23
The Market Doesn't Like What It Sees From Zoomd Technologies Ltd.'s (CVE:ZOMD) Revenues Yet
With a price-to-sales (or "P/S") ratio of 0.2x Zoomd Technologies Ltd. ( CVE:ZOMD ) may be sending very bullish signals...Analysartikel • Sep 15
Is Zoomd Technologies (CVE:ZOMD) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analysartikel • Jul 24
Many Still Looking Away From Zoomd Technologies Ltd. (CVE:ZOMD)
You may think that with a price-to-sales (or "P/S") ratio of 0.1x Zoomd Technologies Ltd. ( CVE:ZOMD ) is definitely a...Analysartikel • Jan 25
Returns Are Gaining Momentum At Zoomd Technologies (CVE:ZOMD)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Analysartikel • Aug 22
Under The Bonnet, Zoomd Technologies' (CVE:ZOMD) Returns Look Impressive
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Analysartikel • May 07
Shareholders Can Be Confident That Zoomd Technologies' (CVE:ZOMD) Earnings Are High Quality
Zoomd Technologies Ltd.'s ( CVE:ZOMD ) robust earnings report didn't manage to move the market for its stock. We did...Analysartikel • May 06
These 4 Measures Indicate That Zoomd Technologies (CVE:ZOMD) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysartikel • Jan 24
Returns At Zoomd Technologies (CVE:ZOMD) Are On The Way Up
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Analysartikel • Nov 16
Is Zoomd Technologies (CVE:ZOMD) Weighed On By Its Debt Load?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysartikel • Aug 03
Is Zoomd Technologies (CVE:ZOMD) In A Good Position To Deliver On Growth Plans?
Just because a business does not make any money, does not mean that the stock will go down. For example, although...Analysartikel • Apr 20
Companies Like Zoomd Technologies (CVE:ZOMD) Are In A Position To Invest In Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...Aktieägarnas avkastning
| ZOMD | CA Software | CA Marknad | |
|---|---|---|---|
| 7D | 11.1% | 0.8% | 0.2% |
| 1Y | -61.5% | -37.4% | 28.7% |
Avkastning vs industri: ZOMD presterade sämre än Canadian Software branschen som gav -37.4 % under det senaste året.
Avkastning vs Marknaden: ZOMD presterade sämre än Canadian marknaden som gav 28.7 % under det senaste året.
Prisvolatilitet
| ZOMD volatility | |
|---|---|
| ZOMD Average Weekly Movement | 15.9% |
| Software Industry Average Movement | 12.3% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in CA Market | 16.7% |
| 10% least volatile stocks in CA Market | 3.7% |
Stabil aktiekurs: ZOMD s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för Canadian.
Volatilitet över tid: ZOMD s veckovolatilitet ( 16% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av Canadian aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2012 | n/a | Ido Almany | zoomd.com |
Zoomd Technologies Ltd. är verksamt som en marknadsföringsteknisk plattform för användarförvärv och engagemang över hela världen. Företaget driver en plattform för användarförvärv av mobilappar som integreras med olika digitala medier. Plattformen presenterar en enhetlig bild av olika mediekällor för att fungera som ett omfattande kontrollcenter för användarförvärv för annonsörer och effektiviserar kampanjhantering genom en enda kontaktpunkt.
Zoomd Technologies Ltd. Sammanfattning av grunderna
| ZOMD grundläggande statistik | |
|---|---|
| Börsvärde | CA$53.42m |
| Vinst(TTM) | CA$13.62m |
| Intäkter(TTM) | CA$70.94m |
4.1x
P/E-förhållande0.8x
P/S-förhållandeÄr ZOMD övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| ZOMD resultaträkning (TTM) | |
|---|---|
| Intäkter | US$50.09m |
| Kostnad för intäkter | US$29.96m |
| Bruttovinst | US$20.12m |
| Övriga kostnader | US$10.50m |
| Intäkter | US$9.62m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.095 |
| Bruttomarginal | 40.17% |
| Nettovinstmarginal | 19.20% |
| Skuld/egenkapitalförhållande | 0% |
Hur har ZOMD utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/08 10:28 |
| Aktiekurs vid dagens slut | 2026/07/08 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Zoomd Technologies Ltd. bevakas av 1 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Martin Toner | ATB Cormark |