ZoomAway Travel Inc

Consumer Cyclical CA ZMA

0.07CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.070.07

LowHigh

52 Week Range

0.070.07

LowHigh

Fundamentals

Previous Close 0.07
Market Cap3.19M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-0.61374M
Revenue TTM0.15M
Revenue Per Share TTM0.009
Gross Profit TTM 0.00724M
Diluted EPS TTM-0.17

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-1.37403M	-0.65418M	-1.74044M	-1.92658M	-1.69684M
Minority interest	-	-	-	-	-
Net income	-1.37403M	-0.65418M	-1.74044M	-1.92658M	-1.69684M
Selling general administrative	0.96M	0.53M	0.88M	0.70M	1.16M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	-	-	-
Reconciled depreciation	0.00040M	0.00040M	0.00040M	0.00047M	0.00262M
Ebit	-	-	-	-0.54029M	-0.97717M
Ebitda	-	-	-	-0.61222M	-1.46247M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.79986M	-0.34105M	-0.78089M	-0.62211M	-1.16808M
Other operating expenses	-	-	-	-	-
Interest expense	0.37M	0.32M	0.28M	0.29M	0.05M
Tax provision	-	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-0.57417M	-0.90634M	-0.95955M	-1.31390M	-0.55333M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.32M	0.22M	0.18M	0.08M	-0.00324M
Total operating expenses	1.12M	0.56M	0.96M	0.70M	1.16M
Cost of revenue	-	-	-	-	-
Total other income expense net	-	0.59M	-	0.00942M	0.02M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-1.37403M	-0.65418M	-1.74044M	-1.92658M	-1.69684M
Net income applicable to common shares	-	-	-	-1.92658M	-1.69684M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	0.05M	0.05M	0.07M	0.77M	2.16M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	2.15M
Total liab	7.56M	6.68M	6.03M	5.28M	5.43M
Total stockholder equity	-7.50891M	-6.63323M	-5.95450M	-4.51065M	-3.27848M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	0.51M	0.59M
Common stock	-	-	-	24.89M	25.78M
Capital stock	24.82M	24.82M	24.77M	24.89M	25.78M
Retained earnings	-33.45776M	-32.08373M	-31.42955M	-29.80183M	-29.44301M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	0.00376M
Cash	0.03M	0.02M	0.03M	0.72M	0.00219M
Cash and equivalents	-	-	-	-	-
Total current liabilities	7.56M	6.68M	6.03M	5.28M	2.43M
Current deferred revenue	-	-	-	-	-
Net debt	5.65M	5.83M	5.10M	3.71M	4.24M
Short term debt	-	-	-	-	-
Short long term debt	5.68M	5.85M	5.12M	4.43M	1.24M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	0.40M	0.39M
Property plant equipment	-	-	-	-	0.00047M
Total current assets	0.04M	0.04M	0.07M	0.77M	2.15M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-4.51065M	-3.27848M
Short term investments	-	-	-	-	-
Net receivables	0.00000M	0.01000M	0.04M	0.00524M	0.00391M
Long term debt	-	-	-	-	3.00M
Inventory	-	-	-	-	-
Accounts payable	0.53M	0.09M	0.52M	0.20M	0.45M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.00160M	0.00200M	0.00240M	0.00000M	0.00422M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-	0.00000M	-0.00280M	0.00000M	-
Change to liabilities	-	-	-	-0.17125M	0.34M
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-0.19783M	2.52M
Total cash from financing activities	-0.01430M	0.49M	0.41M	-0.29294M	2.68M
Change to operating activities	-	-	-	-0.08353M	0.06M
Net income	-1.37403M	-0.65418M	-1.74044M	-1.92658M	-1.69684M
Change in cash	0.00857M	-0.00080M	-0.69014M	-1.43204M	2.13M
Begin period cash flow	0.02M	0.03M	0.72M	2.15M	0.02M
End period cash flow	0.03M	0.02M	0.03M	0.72M	2.15M
Total cash from operating activities	-0.02447M	-0.46562M	-1.09702M	-1.15722M	-0.91587M
Issuance of capital stock	0.00000M	0.11M	0.00000M	0.00000M	0.06M
Depreciation	0.00040M	0.00040M	0.00040M	0.00047M	0.00262M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	0.00000M	-0.01117M	-0.09511M	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	1.02M	0.38M
Capital expenditures	0.00000M	0.00000M	0.00280M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.95M	0.20M	0.12M	-0.25478M	0.36M
Stock based compensation	-	-	-	0.00000M	-
Other non cash items	0.39M	-0.00793M	0.53M	1.02M	0.17M
Free cash flow	-0.02447M	-0.46562M	-1.09981M	-1.15722M	-0.94798M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company	Change (CAD)	Price (CAD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
ZMA ZoomAway Travel Inc	- -%	0.07	-	-	18.66	-	50.94	-4.5359

Reports Covered

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Profile

ZoomAway Technologies Inc., an online travel company, provides tools and information to research, plan, book, and experience travel and destination services to business and leisure travelers. Its flagship project is ZoomedOUT, a travel, social, and gaming platform. The company was formerly known as ZoomAway Travel Inc. and changed its name to ZoomAway Technologies Inc. in April 2021. ZoomAway Technologies Inc. was incorporated in 1987 and is headquartered in Reno, Nevada.

ZoomAway Travel Inc

2600 Mill street, Reno, NV, United States, 89502

775 691 8860
https://www.zoomaway.com

Key Executives

Name	Title	Year Born
Mr. Sean M. Schaeffer	Chairman, CEO & Pres	1970
Mr. Steven D. Rosenthal	CFO & Director	1952
Mr. Timothy Berfield	Chief Technology Officer	1971
Ms. Sandra Buschau	Corp. Sec.	NA
Mr. Ryan Cullins	Chief Exec. Officer of Zero8 Studios, Inc.	NA
Mr. Brian Catudan	Chief Operating Officer of Zero 8 Studios	NA

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