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Last update at 2026-03-10T19:59:00Z
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TSX Opportunities: Lion Copper and Gold Among 3 Promising Penny Stocks
Fri 07 Nov 25, 01:05 PMExploring Three Undiscovered Gems in Canada's Stock Market
Thu 09 Oct 25, 12:33 PM| 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 | 8.93M | -4.64200M | -2.56600M | 2.50M | -5.70500M |
| Minority interest | - | - | - | - | - |
| Net income | 8.91M | -4.65400M | -2.85300M | 2.50M | -5.70500M |
| Selling general administrative | 8.87M | 9.24M | 12.01M | 9.07M | 7.25M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 21.50M | 12.02M | 16.61M | 16.29M | 7.92M |
| Reconciled depreciation | 2.00M | 2.25M | 3.62M | 2.64M | 2.47M |
| Ebit | - | - | -2.11400M | 3.00M | -5.24800M |
| Ebitda | - | - | 1.05M | 5.27M | -3.23300M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 9.23M | -1.25400M | -2.11400M | 3.00M | -5.24800M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.61M | 0.67M | 0.00000M | 0.12M | 0.00000M |
| Tax provision | 0.02M | 0.01M | 0.29M | - | - |
| Interest income | 0.01M | 0.02M | 0.01M | - | - |
| Net interest income | -0.59500M | -0.65000M | -0.54700M | -0.23100M | -0.09000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 0.29M | - | - |
| Total revenue | 54.50M | 32.11M | 53.02M | 52.59M | 25.42M |
| Total operating expenses | 45.26M | 33.37M | 55.14M | 49.58M | 30.67M |
| Cost of revenue | 32.99M | 20.09M | 36.41M | 36.29M | 17.50M |
| Total other income expense net | 0.29M | -2.73800M | 0.10M | -0.27500M | -0.36700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 8.91M | -4.65400M | -2.85300M | 2.50M | -5.70500M |
| Net income applicable to common shares | - | - | -2.85300M | 2.50M | -5.70500M |
| 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 | 28.65M | 18.64M | 24.95M | 26.57M | 19.44M |
| Intangible assets | 1.22M | 2.11M | 5.41M | 5.69M | 5.82M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 10.95M | 9.96M | 11.87M | 11.58M | 7.10M |
| Total stockholder equity | 17.70M | 8.69M | 13.09M | 14.99M | 12.34M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | 3.16M | 0.15M | 3.90M |
| Common stock | - | - | 39.50M | 39.05M | 39.03M |
| Capital stock | 39.50M | 39.50M | 39.50M | 39.05M | 39.03M |
| Retained earnings | -27.76000M | -36.66800M | -32.01400M | -29.16100M | -31.65900M |
| Other liab | - | - | 0.52M | 0.47M | 0.47M |
| Good will | 5.75M | 5.75M | 5.75M | 5.64M | 5.30M |
| Other assets | - | - | 0.22M | 0.30M | 0.05M |
| Cash | 9.23M | 2.60M | 3.78M | 5.24M | 2.57M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.48M | 7.79M | 9.08M | 11.02M | 5.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 2.00M | 2.01M | 2.00M | 2.00M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | 5.60M | 5.11M | 4.96M |
| Property plant equipment | - | - | 3.19M | 0.81M | 1.41M |
| Total current assets | 19.82M | 7.87M | 10.39M | 14.13M | 6.85M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 1.93M | 3.66M | 1.22M |
| Short term investments | - | - | - | - | - |
| Net receivables | 10.41M | 4.66M | 6.61M | 8.61M | 4.00M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 5.06M | 2.98M | 3.42M | 3.20M | 2.03M |
| 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 | 8.84M | 10.77M | 14.56M | 12.44M | 12.59M |
| Capital lease obligations | 1.56M | 2.38M | 2.77M | 0.77M | 1.43M |
| 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 | -0.56000M | -1.07800M | -2.66300M | -2.47700M | -0.41500M |
| Change to liabilities | - | - | 0.00000M | 1.17M | -1.15200M |
| Total cashflows from investing activities | - | - | -2.66300M | -2.47700M | -0.41500M |
| Net borrowings | -0.53700M | -0.52400M | -0.64700M | 1.31M | -0.58800M |
| Total cash from financing activities | -0.49100M | -0.52400M | -0.64200M | 1.32M | -0.60100M |
| Change to operating activities | - | - | - | 1.78M | 0.44M |
| Net income | 8.91M | -4.65400M | -2.85300M | 2.50M | -5.70500M |
| Change in cash | 6.63M | -1.17400M | -1.46200M | 2.67M | -3.31900M |
| Begin period cash flow | 2.60M | 3.78M | 5.24M | 2.57M | 5.89M |
| End period cash flow | 9.23M | 2.60M | 3.78M | 5.24M | 2.57M |
| Total cash from operating activities | 7.68M | 0.43M | 1.84M | 3.83M | -2.30300M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 2.00M | 2.25M | 3.62M | 0.84M | 2.47M |
| Other cashflows from investing activities | - | - | - | -0.25000M | -0.25000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | -4.61500M | 1.31M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | - | -0.01300M |
| Change to netincome | - | - | 4.70M | 0.35M | 0.33M |
| Capital expenditures | 0.56M | 1.08M | 0.30M | 0.03M | 0.02M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.48100M | -0.50400M | 0.54M | -1.66900M | 0.60M |
| Stock based compensation | 0.11M | 0.25M | 0.49M | 0.12M | 0.17M |
| Other non cash items | 0.29M | 0.54M | 0.08M | 0.30M | 0.14M |
| Free cash flow | 7.12M | -0.65000M | -0.57000M | 1.95M | -2.71800M |
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 |
- -% | 1.06 | 9.05 | 5.61 | 1.70 | 2.93 | 0.98 | 3.53 |
| BILD Builddirect.com Tehcnologies Inc |
- -% | 2.75 | - | - | 2.00 | 14.11 | 1.58 | 37.46 |
| DAR Darelle Online Solutions Inc |
0.17 34.00% | 0.67 | - | - | 108.17 | - | 105.23 | -2.7604 |
| YOO Yangaroo Inc |
- -% | 0.03 | - | - | 0.39 | 2.73 | 0.63 | 3.70 |
| KEEK Personas Social Incorporated |
- -% | 2.50 | - | - | - | - |
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. Zoomd Technologies Ltd. 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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