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Zoomd Technologies Ltd.TSXV:ZOMD Stok Raporu

Piyasa Değeri CA$48.9m
Hisse Fiyatı
n/a
1Y-61.6%
7D-5.1%
1D-4.1%
Portföy Değeri
Görünüm

Zoomd Technologies Ltd.

TSXV:ZOMD Stok Raporu

Piyasa değeri: CA$48.9m

ZOMD Community Fair Values

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Analyst Price Targets

Top Community Narratives

CA$1.21
FV
61.6% değerinin altında içsel indirim
My 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
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Zoomd Technologies Ltd. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Zoomd Technologies
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıCA$0.47
52 Haftanın En Yüksek SeviyesiCA$2.74
52 Haftanın En Düşük SeviyesiCA$0.39
Beta0.41
1 Aylık Değişim-10.58%
3 Aylık Değişim-47.16%
1 Yıllık Değişim-61.57%
3 Yıllık Değişim481.25%
5 Yıllık Değişim55.00%
Halka arzdan bu yana değişim-62.80%

Son Haberler & Güncellemeler

Yeni Anlatı 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

Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Hissedar Getirileri

ZOMDCA SoftwareCA Pazar
7D-5.1%-1.9%-1.8%
1Y-61.6%-35.3%30.6%

Getiri vs. Endüstri: ZOMD geçen yıl % -35.3 oranında getiri sağlayan Canadian Software sektörünün gerisinde kaldı.

Getiri vs Piyasa: ZOMD geçen yıl % 30.6 oranında getiri sağlayan Canadian Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is ZOMD's price volatile compared to industry and market?
ZOMD volatility
ZOMD Average Weekly Movement15.6%
Software Industry Average Movement12.0%
Market Average Movement9.8%
10% most volatile stocks in CA Market16.4%
10% least volatile stocks in CA Market3.7%

İstikrarlı Hisse Senedi Fiyatı: ZOMD hisse senedi fiyatı, son 3 ayda Canadian piyasasına kıyasla dalgalı seyretti.

Zaman İçindeki Volatilite: ZOMD 'nin haftalık oynaklığı ( 16% ) geçen yıl boyunca sabit kaldı, ancak hala Canadian hisselerinin %75'inden yüksek.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
2012n/aIdo Almanyzoomd.com

Zoomd Technologies Ltd. dünya çapında bir pazarlama teknolojisi kullanıcı edinme ve etkileşim platformu olarak faaliyet göstermektedir. Şirket, çeşitli dijital medya kuruluşlarıyla entegre olan bir mobil uygulama kullanıcı edinme platformu işletmektedir. Platformu, reklamverenler için kapsamlı bir kullanıcı edinme kontrol merkezi olarak hizmet vermek için çeşitli medya kaynaklarının birleşik bir görünümünü sunar ve tek bir iletişim noktası aracılığıyla kampanya yönetimini kolaylaştırır.

Zoomd Technologies Ltd. Temel Bilgiler Özeti

Zoomd Technologies'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
ZOMD temel i̇stati̇sti̇kler
Piyasa değeriCA$48.89m
Kazançlar(TTM)CA$13.69m
Gelir(TTM)CA$71.28m
3.4x
F/K Oranı
0.7x
P/S Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
ZOMD gelir tablosu (TTM)
GelirUS$50.09m
Gelir MaliyetiUS$29.96m
Brüt KârUS$20.12m
Diğer GiderlerUS$10.50m
KazançlarUS$9.62m

Son Raporlanan Kazançlar

Mar 31, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.095
Brüt Marj40.17%
Net Kâr Marjı19.20%
Borç/Özkaynak Oranı0%

ZOMD uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/06/24 18:50
Gün Sonu Hisse Fiyatı2026/06/24 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Zoomd Technologies Ltd. 1 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Martin TonerATB Cormark