ZoomerMedia Ltd
XTSX:ZUM
Intrinsic Value
ZoomerMedia Ltd. engages in the development and provision of multimedia services. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of ZUM.
ZoomerMedia Ltd's market capitalization is 6.8m CAD.
ZUM stock price is 0.025 CAD.
ZUM.
ZUM. Open DCF Valuation
ZUM. Open Relative Valuation
ZUM.
ZUM has positive Operating Income for the last twelve months.
ZUM has negative Net Income for the last twelve months.
ZUM's Revenue has been growing by 5% per year for the last 3 years.
ZUM's Revenue has grown by 15% over the past 12 months.
ZUM has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
ZUM has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
ZUM's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
ZUM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 3%.
ZUM has positive Net Debt. This means that the company has more debt (33m CAD) than cash and short-term investments (14m CAD).
ZUM's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
ZUM has positive Free Cash Flow for the last twelve months.
ZUM's ROE (Return on Equity) has significantly decreased in the last 3 years from 19% to -2%.
ZUM's D/E (Debt to Equity) is very low and is equal to 0.59.
ZUM's long-term assets (99m CAD) exceed its long-term liabilties (43m CAD).
ZUM's short-term assets (27m CAD) exceed its short-term liabilties (10m CAD).
ZUM's Altman Z-Score is very low and is equal to 0.7.
ZUM doesn't generate enough operating income (2m CAD) to safely cover interest payments on its debt (2m CAD).
Fundamental Analysis
ZoomerMedia Ltd
Balance Sheet Decomposition
ZoomerMedia Ltd
| Current Assets | 26.9m |
| Cash & Short-Term Investments | 13.8m |
| Receivables | 11.6m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 71.9m |
| PP&E | 22.5m |
| Intangibles | 46.1m |
| Other Non-Current Assets | 3.3m |
| Current Liabilities | 9.5m |
| Accounts Payable | 4.3m |
| Other Current Liabilities | 5.2m |
| Non-Current Liabilities | 33.3m |
| Long-Term Debt | 32.8m |
| Other Non-Current Liabilities | 553.3k |
Earnings Waterfall
ZoomerMedia Ltd
|
Revenue
|
61.2m
CAD
|
|
Operating Expenses
|
-59.3m
CAD
|
|
Operating Income
|
1.9m
CAD
|
|
Other Expenses
|
-2.8m
CAD
|
|
Net Income
|
-852.5k
CAD
|
Free Cash Flow Analysis
ZoomerMedia Ltd
ZUM Profitability Score
Profitability Due Diligence
ZoomerMedia Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
ZoomerMedia Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ZUM Solvency Score
Solvency Due Diligence
ZoomerMedia Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
ZoomerMedia Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZUM Price Targets Summary
ZoomerMedia Ltd
Shareholder Return
ZUM Price
ZoomerMedia Ltd
| Average Annual Return | 2.28% |
| Standard Deviation of Annual Returns | 79.72% |
| Max Drawdown | -84% |
| Market Capitalization | 6.8m CAD |
| Shares Outstanding | 287 635 000 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
ZoomerMedia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ZoomerMedia Ltd. engages in the development and provision of multimedia services. The company is headquartered in Toronto, Ontario. The firm serves the 45plus Zoomer demographic through television, radio, magazine, Internet, conferences and trade shows. The Company’s television properties include Vision TV, a specialty television service; ONE: Get Fit, offers 24 hours of fitness and healthy living programs; JoyTV in Vancouver, Victoria, Surrey and the Fraser Valley, and FAITH TV in Winnipeg, both devoted to broadcasting Christian and local programming; and TVL Channel 5, a linear television channel guide available to Rogers households in Ontario and New Brunswick. Its radio properties include CFMZ-FM Toronto, The New Classical 96.3FM; CFMX-FM Cobourg, The New Classical 103.1FM; CFMO-FM Collingwood, The New Classical 102.9FM, Canada’s commercial classical music radio stations, which serves the Greater Toronto Area (GTA), eastern Ontario and Collingwood; CFZM-AM 740 Toronto and CFZM-FM 96.7FM Toronto, Zoomer Radio, Toronto’s Timeless Hits station.
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