RY 172.7 -0.1792% SHOP 152.38 -3.7762% TD 74.49 -0.4144% ENB 58.66 0.2906% BN 80.21 0.2124% TRI 235.76 -0.7034% CNQ 42.27 -1.3305% CP 102.81 -2.4851% CNR 145.02 -0.9426% BMO 139.15 0.5855% BNS 77.045 -0.149% CSU 4497.2998 0.6756% CM 92.23 -0.335% MFC 43.28 0.8858% ATD 79.0 -1.1882% NGT 53.35 -1.8038% TRP 65.26 0.215% SU 49.61 -1.411% WCN 251.65 -0.2181% L 191.14 0.1205%
Last update at 2024-12-19T17:03:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.56600M | 2.50M | -5.70500M | -6.29600M | -2.33800M |
| Minority interest | - | - | - | - | - |
| Net income | -2.85300M | 2.50M | -5.70500M | -6.29600M | -2.33800M |
| Selling general administrative | 12.01M | 9.07M | 7.25M | 6.44M | 7.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 16.61M | 16.29M | 7.92M | 7.95M | 9.52M |
| Reconciled depreciation | 3.62M | 2.64M | 2.47M | 2.16M | 1.84M |
| Ebit | -2.11400M | 3.00M | -5.24800M | -3.40800M | -1.53200M |
| Ebitda | 1.05M | 5.27M | -3.23300M | -2.75900M | -0.04489M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.11400M | 3.00M | -5.24800M | -3.40800M | -1.53200M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00000M | 0.12M | 0.00000M | 1.38M | 0.96M |
| Tax provision | 0.29M | - | - | - | - |
| Interest income | 0.01M | - | - | 0.00600M | 0.16M |
| Net interest income | -0.54700M | -0.23100M | -0.09000M | -1.36900M | -0.80600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.29M | - | - | - | - |
| Total revenue | 53.02M | 52.59M | 25.42M | 27.05M | 28.65M |
| Total operating expenses | 55.14M | 49.58M | 30.67M | 30.46M | 30.18M |
| Cost of revenue | 36.41M | 36.29M | 17.50M | 19.11M | 19.12M |
| Total other income expense net | 0.10M | -0.27500M | -0.36700M | -1.51900M | -0.00581M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.85300M | 2.50M | -5.70500M | -6.29600M | -2.33800M |
| Net income applicable to common shares | -2.85300M | 2.50M | -5.70500M | -6.29600M | -2.33800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 18.64M | 24.95M | 26.57M | 19.44M | 26.02M |
| Intangible assets | 2.11M | 5.41M | 5.69M | 5.82M | 7.24M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | -0.00100M |
| Total liab | 9.96M | 11.87M | 11.58M | 7.10M | 8.15M |
| Total stockholder equity | 8.69M | 13.09M | 14.99M | 12.34M | 17.87M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 3.16M | 0.15M | 3.90M | 3.26M |
| Common stock | - | 39.50M | 39.05M | 39.03M | 39.03M |
| Capital stock | 39.50M | 39.50M | 39.05M | 39.03M | 39.03M |
| Retained earnings | -36.66800M | -32.01400M | -29.16100M | -31.65900M | -25.95400M |
| Other liab | - | 0.52M | 0.47M | 0.47M | 0.60M |
| Good will | 5.75M | 5.75M | 5.64M | 5.30M | 5.30M |
| Other assets | - | 0.22M | 0.30M | 0.05M | 0.16M |
| Cash | 2.60M | 3.78M | 5.24M | 2.57M | 5.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.79M | 9.08M | 11.02M | 5.93M | 6.45M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 2.01M | 2.00M | 2.00M | - | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 5.60M | 5.11M | 4.96M | 4.79M |
| Property plant equipment | - | 3.19M | 0.81M | 1.41M | 1.84M |
| Total current assets | 7.87M | 10.39M | 14.13M | 6.85M | 11.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1.93M | 3.66M | 1.22M | 5.32M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.66M | 6.61M | 8.61M | 4.00M | 5.17M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.98M | 3.42M | 3.20M | 2.03M | 3.19M |
| 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 | 10.77M | 14.56M | 12.44M | 12.59M | 14.54M |
| Capital lease obligations | 2.38M | 2.77M | 0.77M | 1.43M | 1.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -2.66300M | -2.47700M | -0.41500M | -0.18500M | -0.07100M |
| Change to liabilities | 0.00000M | 1.17M | -1.15200M | 0.75M | 1.57M |
| Total cashflows from investing activities | -2.66300M | -2.47700M | -0.41500M | -0.18500M | -0.07100M |
| Net borrowings | -0.64700M | 1.31M | -0.58800M | -0.14700M | 0.42M |
| Total cash from financing activities | -0.64200M | 1.32M | -0.60100M | 4.69M | 0.42M |
| Change to operating activities | - | 1.78M | 0.44M | -0.04600M | 0.10M |
| Net income | -2.85300M | 2.50M | -5.70500M | -6.29600M | -2.33800M |
| Change in cash | -1.46200M | 2.67M | -3.31900M | 2.29M | 3.09M |
| Begin period cash flow | 5.24M | 2.57M | 5.89M | 3.60M | 0.09M |
| End period cash flow | 3.78M | 5.24M | 2.57M | 5.89M | 0.04M |
| Total cash from operating activities | 1.84M | 3.83M | -2.30300M | -2.22100M | 2.75M |
| Issuance of capital stock | - | - | 0.00000M | 4.78M | 0.00000M |
| Depreciation | 3.62M | 0.84M | 2.47M | 2.16M | 1.84M |
| Other cashflows from investing activities | - | -0.25000M | -0.25000M | -0.08900M | -0.05000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -4.61500M | 1.31M | -1.96500M | -0.86800M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | -0.01300M | -0.01300M | -0.01300M |
| Change to netincome | 4.70M | 0.35M | 0.33M | 3.17M | 2.44M |
| Capital expenditures | 0.30M | 0.03M | 0.02M | 0.10M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.54M | -1.66900M | 0.60M | -1.26000M | 0.00223M |
| Stock based compensation | 0.49M | 0.12M | 0.17M | 0.62M | - |
| Other non cash items | 0.08M | 0.30M | 0.14M | 2.54M | 0.77M |
| Free cash flow | -0.57000M | 1.95M | -2.71800M | -2.31700M | -0.04847M |
Sector: Communication Services Industry: Internet Content & Information
| 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) |
|---|---|---|---|---|---|---|---|---|
| ZOMD Zoomd Technologies Ltd |
-0.04 5.06% | 0.75 | 12.75 | - | 1.35 | 3.17 | 0.95 | 6.65 |
| SBIO Sabio Holdings Inc |
- -% | 0.46 | - | 7.61 | 0.60 | 796.07 | 0.64 | -79.9637 |
| BILD Builddirect.com Tehcnologies Inc |
-0.09 16.36% | 0.46 | - | - | 0.25 | 3.77 | 0.32 | 16.15 |
| PRSN Personas Social Inc |
- -% | 0.04 | - | - | 3.39 | 470.09 | 3.46 | -4.3736 |
| YOO Yangaroo Inc |
- -% | 0.03 | - | - | 0.24 | 3.54 | 0.58 | 2.84 |
Zoomd Technologies Ltd. operates as a marketing technology user-acquisition and engagement platform worldwide. The company operates a mobile app user-acquisition platform that integrates with various digital media outlets. Its platform presents a unified view of various media sources to serve as a comprehensive user acquisition control center for advertisers and streamlines campaign management through a single point of contact. It also offers app marketing services. The company is based in Toronto, Canada.
333 Bay Street, 3400, Toronto, ON, Canada, M5H 2S7
| Name | Title | Year Born |
|---|---|---|
| Mr. Amit Bohensky | Co-Founder & Chairman | 1974 |
| Mr. Ofer Eitan | Co-Founder, CEO & Director | 1974 |
| Mr. Omri Argaman | Co-Founder & Chief Marketing Officer | 1981 |
| Mr. Tsvika Adler | Chief Financial Officer | 1981 |
| Mr. Niv Sharoni | Co-Founder & CTO | 1974 |
| Mr. Yair Yaskerovitch | Chief Operating Officer | 1979 |
| Mr. Amit Bohensky | Co-Founder, President & Chairman of the Board | 1975 |
| Mr. Ido Almany | Chief Executive Officer | NA |
| Mr. Ofer Eitan | Co-Founder & Director | 1974 |
| Mr. Omri Argaman | Co-Founder, CMO & CGO | 1981 |
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