ZoomerMedia Limited Logo

ZoomerMedia Limited

ZUM.V

(1.5)
Stock Price

0,08 CAD

-7.19% ROA

-6.14% ROE

-5.35x PER

Market Cap.

8.629.048,00 CAD

79.38% DER

12% Yield

-5.2% NPM

ZoomerMedia Limited Stock Analysis

ZoomerMedia Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ZoomerMedia Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.43x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 DER

The stock has a reasonable amount of debt compared to its ownership (60%), suggesting a balanced financial position and a moderate level of risk.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROE

Negative ROE (-1.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.62%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

ZoomerMedia Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ZoomerMedia Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ZoomerMedia Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ZoomerMedia Limited Revenue
Year Revenue Growth
1999 260.736
2000 398.910 34.64%
2001 616.942 35.34%
2002 752.036 17.96%
2003 1.100.298 31.65%
2004 1.034.051 -6.41%
2005 844.845 -22.4%
2006 1.006.938 16.1%
2007 1.780.651 43.45%
2008 6.725.494 73.52%
2009 10.385.001 35.24%
2010 10.291.441 -0.91%
2011 59.988.403 82.84%
2012 55.976.785 -7.17%
2013 56.424.047 0.79%
2014 55.057.436 -2.48%
2015 54.389.850 -1.23%
2016 52.718.589 -3.17%
2017 50.618.261 -4.15%
2018 50.665.666 0.09%
2019 52.690.580 3.84%
2020 50.685.778 -3.96%
2021 48.860.672 -3.74%
2022 54.242.930 9.92%
2023 62.421.952 13.1%
2023 63.352.782 1.47%
2024 60.689.288 -4.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ZoomerMedia Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ZoomerMedia Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 3.512.630 100%
2010 0 0%
2011 523.339 100%
2012 5.119.423 89.78%
2013 18.469.267 72.28%
2014 18.889.020 2.22%
2015 20.608.225 8.34%
2016 18.684.385 -10.3%
2017 21.125.741 11.56%
2018 20.334.926 -3.89%
2019 22.921.112 11.28%
2020 19.237.327 -19.15%
2021 20.956.374 8.2%
2022 22.423.695 6.54%
2023 29.668.524 24.42%
2023 31.183.201 4.86%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ZoomerMedia Limited EBITDA
Year EBITDA Growth
1999 -31.328
2000 -1.907.425 98.36%
2001 -2.627.426 27.4%
2002 -444.741 -490.78%
2003 91.768 584.64%
2004 236.989 61.28%
2005 189.853 -24.83%
2006 79.816 -137.86%
2007 233.303 65.79%
2008 -818.117 128.52%
2009 -3.493.929 76.58%
2010 -2.238.585 -56.08%
2011 18.845.504 111.88%
2012 7.057.354 -167.03%
2013 19.142.869 63.13%
2014 17.905.680 -6.91%
2015 15.843.801 -13.01%
2016 16.016.325 1.08%
2017 11.666.998 -37.28%
2018 9.439.858 -23.59%
2019 11.015.948 14.31%
2020 16.916.768 34.88%
2021 14.463.267 -16.96%
2022 15.223.309 4.99%
2023 14.234.832 -6.94%
2023 12.913.935 -10.23%
2024 1.370.400 -842.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ZoomerMedia Limited Gross Profit
Year Gross Profit Growth
1999 260.736
2000 -734.954 135.48%
2001 616.942 219.13%
2002 752.036 17.96%
2003 1.100.298 31.65%
2004 1.034.051 -6.41%
2005 844.845 -22.4%
2006 1.006.938 16.1%
2007 1.780.651 43.45%
2008 4.285.363 58.45%
2009 18.701 -22815.15%
2010 -2.238.585 100.84%
2011 19.368.843 111.56%
2012 12.174.594 -59.09%
2013 8.596.778 -41.62%
2014 3.858.043 -122.83%
2015 4.415.037 12.62%
2016 2.882.156 -53.19%
2017 -2.726.809 205.7%
2018 -2.338.501 -16.6%
2019 3.477.857 167.24%
2020 5.659.769 38.55%
2021 4.986.364 -13.5%
2022 4.630.682 -7.68%
2023 62.421.952 92.58%
2023 2.432.515 -2466.15%
2024 3.149.908 22.78%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ZoomerMedia Limited Net Profit
Year Net Profit Growth
1999 -36.101
2000 -2.107.703 98.29%
2001 -2.840.512 25.8%
2002 -508.989 -458.07%
2003 -1.482 -34244.74%
2004 188.452 100.79%
2005 162.427 -16.02%
2006 266.682 39.09%
2007 221.654 -20.31%
2008 -1.107.516 120.01%
2009 -3.814.995 70.97%
2010 -5.241.805 27.22%
2011 -7.059.303 25.75%
2012 -1.633.455 -332.17%
2013 5.308.084 130.77%
2014 -1.772.171 399.52%
2015 137.454 1389.28%
2016 10.819.537 98.73%
2017 -6.445.171 267.87%
2018 51.959 12504.34%
2019 1.559.139 96.67%
2020 7.201.039 78.35%
2021 3.528.849 -104.06%
2022 3.244.990 -8.75%
2023 -456.808 810.36%
2023 -190.828 -139.38%
2024 -3.469.936 94.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ZoomerMedia Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ZoomerMedia Limited Free Cashflow
Year Free Cashflow Growth
1999 10.245
2000 -2.259.217 100.45%
2001 184.338 1325.58%
2002 -626.241 129.44%
2003 -36.212 -1629.37%
2004 -19.597 -84.78%
2005 6.563 398.6%
2006 -228.648 102.87%
2007 -72.241 -216.51%
2008 -1.525.320 95.26%
2009 -1.140.150 -33.78%
2010 -5.963.132 80.88%
2011 -2.185.050 -172.91%
2012 -91.353 -2291.88%
2013 -513.685 82.22%
2014 1.152.793 144.56%
2015 1.192.210 3.31%
2016 762.311 -56.39%
2017 954.528 20.14%
2018 388.250 -145.85%
2019 3.655.376 89.38%
2020 11.107.897 67.09%
2021 6.763.853 -64.22%
2022 2.762.662 -144.83%
2023 3.116.284 11.35%
2023 4.297.579 27.49%
2024 564.760 -660.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ZoomerMedia Limited Operating Cashflow
Year Operating Cashflow Growth
1999 38.157
2000 -2.020.224 101.89%
2001 410.292 592.39%
2002 -597.394 168.68%
2003 -36.212 -1549.71%
2004 5.061 815.51%
2005 12.889 60.73%
2006 -222.019 105.81%
2007 -64.634 -243.5%
2008 -989.904 93.47%
2009 -1.014.690 2.44%
2010 -838.606 -21%
2011 -233.115 -259.74%
2012 2.575.715 109.05%
2013 2.804.268 8.15%
2014 3.127.885 10.35%
2015 2.328.332 -34.34%
2016 1.517.543 -53.43%
2017 3.153.248 51.87%
2018 2.304.195 -36.85%
2019 5.139.282 55.17%
2020 11.609.655 55.73%
2021 8.224.972 -41.15%
2022 3.634.974 -126.27%
2023 3.375.877 -7.67%
2023 5.289.979 36.18%
2024 683.407 -674.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ZoomerMedia Limited Capital Expenditure
Year Capital Expenditure Growth
1999 27.912
2000 238.993 88.32%
2001 225.954 -5.77%
2002 28.847 -683.28%
2003 0 0%
2004 24.658 100%
2005 6.326 -289.79%
2006 6.629 4.57%
2007 7.607 12.86%
2008 535.416 98.58%
2009 125.460 -326.76%
2010 5.124.526 97.55%
2011 1.951.935 -162.54%
2012 2.667.068 26.81%
2013 3.317.953 19.62%
2014 1.975.092 -67.99%
2015 1.136.122 -73.85%
2016 755.232 -50.43%
2017 2.198.720 65.65%
2018 1.915.945 -14.76%
2019 1.483.906 -29.11%
2020 501.758 -195.74%
2021 1.461.119 65.66%
2022 872.312 -67.5%
2023 259.593 -236.03%
2023 992.400 73.84%
2024 118.647 -736.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ZoomerMedia Limited Equity
Year Equity Growth
1999 1.605.945
2000 2.082.441 22.88%
2001 -596.426 449.15%
2002 -1.328.247 55.1%
2003 -1.329.729 0.11%
2004 -1.141.277 -16.51%
2005 -978.850 -16.59%
2006 -614.581 -59.27%
2007 -313.834 -95.83%
2008 12.598.529 102.49%
2009 9.987.675 -26.14%
2010 48.281.814 79.31%
2011 42.501.619 -13.6%
2012 35.303.599 -20.39%
2013 37.764.274 6.52%
2014 36.326.106 -3.96%
2015 35.764.907 -1.57%
2016 46.708.798 23.43%
2017 40.559.620 -15.16%
2018 38.419.123 -5.57%
2019 40.767.679 5.76%
2020 47.994.089 15.06%
2021 50.900.282 5.71%
2022 52.762.964 3.53%
2023 52.269.784 -0.94%
2023 55.980.606 6.63%
2024 47.566.673 -17.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ZoomerMedia Limited Assets
Year Assets Growth
1999 1.766.910
2000 2.337.629 24.41%
2001 1.243.567 -87.98%
2002 355.640 -249.67%
2003 286.641 -24.07%
2004 186.878 -53.38%
2005 125.443 -48.97%
2006 261.971 52.12%
2007 460.819 43.15%
2008 17.201.825 97.32%
2009 18.375.647 6.39%
2010 101.330.796 81.87%
2011 91.334.888 -10.94%
2012 92.049.359 0.78%
2013 86.093.432 -6.92%
2014 77.079.099 -11.69%
2015 70.638.449 -9.12%
2016 57.982.858 -21.83%
2017 52.224.345 -11.03%
2018 50.190.339 -4.05%
2019 52.479.628 4.36%
2020 85.163.625 38.38%
2021 88.622.851 3.9%
2022 92.452.674 4.14%
2023 103.804.573 10.94%
2023 98.797.614 -5.07%
2024 102.969.906 4.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ZoomerMedia Limited Liabilities
Year Liabilities Growth
1999 160.965
2000 255.188 36.92%
2001 1.839.993 86.13%
2002 1.683.887 -9.27%
2003 1.616.370 -4.18%
2004 1.328.155 -21.7%
2005 1.104.293 -20.27%
2006 876.552 -25.98%
2007 774.653 -13.15%
2008 4.603.296 83.17%
2009 8.387.972 45.12%
2010 53.048.982 84.19%
2011 48.833.269 -8.63%
2012 56.745.760 13.94%
2013 48.329.158 -17.42%
2014 40.752.993 -18.59%
2015 34.873.542 -16.86%
2016 11.274.060 -209.33%
2017 11.664.725 3.35%
2018 9.542.996 -22.23%
2019 11.711.949 18.52%
2020 37.169.536 68.49%
2021 37.722.569 1.47%
2022 39.689.710 4.96%
2023 51.534.789 22.98%
2023 44.602.503 -15.54%
2024 55.403.233 19.49%

ZoomerMedia Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0
Price to Earning Ratio
-5.35x
Price To Sales Ratio
0.14x
POCF Ratio
9.05
PFCF Ratio
10.13
Price to Book Ratio
0.34
EV to Sales
0.75
EV Over EBITDA
5.68
EV to Operating CashFlow
24.36
EV to FreeCashFlow
53.96
Earnings Yield
-0.19
FreeCashFlow Yield
0.1
Market Cap
0,01 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.09
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.55
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.02
Net Income per EBT
0.74
EBT Per Ebit
2.26
Ebit per Revenue
-0.03
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0
Operating Profit Margin
-0.03
Pretax Profit Margin
-0.07
Net Profit Margin
-0.05

Dividends

Dividend Yield
0.12
Dividend Yield %
12
Payout Ratio
-0.64
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.55
Capex to Revenue
0.02
Capex to Depreciation
0.1
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.07
Days Sales Outstanding
72.82
Days Payables Outstanding
24.11
Days of Inventory on Hand
-18.8
Receivables Turnover
5.01
Payables Turnover
15.14
Inventory Turnover
-19.42
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,07
Tangible Book Value per Share
-0.02
Shareholders Equity per Share
0.07
Interest Debt per Share
0.06
Debt to Equity
0.79
Debt to Assets
0.38
Net Debt to EBITDA
4.61
Current Ratio
0.93
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,04 Bil.
Invested Capital
78404387
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.57
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
-3150497.5
Debt to Market Cap
4.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ZoomerMedia Limited Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%

ZoomerMedia Limited Profile

About ZoomerMedia Limited

ZoomerMedia Limited operates as a multimedia company in Canada. The company operates through five segments: Television, Radio, Print, Royalty, and Other Operations. It is involved in the business of television, radio, magazine, Internet, conferences, and trade shows primarily for the 45 plus age group. The company's television properties include Vision TV, a multi-cultural and multi-faith specialty television service; ONE TV, which offers fitness, healthy living, and entertainment programs; JoyTV and Faith TV, channels for broadcasting Christian and local programming; and TVL Channel 5, a linear television channel guide available to households. It also operates various radio stations, such as CFMZ-FM Toronto and CFMX-FM Cobourg; CFMO-FM Collingwood; CFZM-AM 740 Toronto and CFZM-FM 96.7FM Toronto – Zoomer Radio; and Toronto's Timeless Hits station. In addition, the company publishes Zoomer magazine; and On The Bay Magazine, a regional lifestyle magazine published quarterly for the 20 towns and villages of Southern Georgian By, Ontario, as well as Tonic magazine, a regional health and wellness magazine published for every two months and distributed in Toronto. Further, it provides online content services targeting the 45plus age group primarily through EverythingZoomer.com and blogTO.com, as well as CARP.ca, VisionTV.ca, ZoomerRadio.ca, and ClassicalFM.ca. Additionally, the company produces ZoomerShows, an annual consumer shows directed to the Zoomer demographic; and ideaCity, an annual Canadian conference. ZoomerMedia Limited was founded in 2008 and is based in Toronto, Canada.

CEO
Mr. Moses Znaimer
Employee
0
Address
70 Jefferson Avenue
Toronto, M6K 1Y4

ZoomerMedia Limited Executives & BODs

ZoomerMedia Limited Executives & BODs
# Name Age
1 Ms. Leanne H. Wright
Senior Vice President of Communications
70
2 Mr. Rudy Buttignol CM
President of Membership & Advocacy Association
70
3 Mr. Dan Hamilton
Chief Operating Officer
70
4 Mr. Moses Znaimer
Founder, Chairman, President & Chief Executive Officer
70
5 Ms. Nancy Dixon
Assistant Vice President of Finance & Controller
70
6 Mr. David Sersta
Vice President of Digital Sales, Conferences and Shows & Carp Benefits/Partnership
70
7 Mr. Omri Tintpulver
Chief Digital Officer & Deputy Chief Operating Officer
70
8 Ms. Suzanne Boyd
Editor-in-Chief
70
9 Mr. Serge Blumenfield
Chief Financial Officer
70

ZoomerMedia Limited Competitors