ZoomerMedia Limited Logo

ZoomerMedia Limited

ZUMRF

(0.0)
Stock Price

0,05 USD

-4.3% ROA

-6.14% ROE

-0.87x PER

Market Cap.

5.278.533,00 USD

42.11% DER

75.58% 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 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

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 presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that 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 Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

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 9.664.236 30.41%
2010 10.291.441 6.09%
2011 59.988.403 82.84%
2012 55.976.785 -7.17%
2013 56.271.138 0.52%
2014 55.057.436 -2.2%
2015 54.389.850 -1.23%
2016 40.180.320 -35.36%
2017 40.373.488 0.48%
2018 40.062.278 -0.78%
2019 39.516.096 -1.38%
2020 38.900.785 -1.58%
2021 38.666.301 -0.61%
2022 41.287.006 6.35%
2023 46.868.388 11.91%
2024 44.515.592 -5.29%

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%
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 2.714.232 100%
2009 3.512.630 22.73%
2010 331.676 -959.05%
2011 5.348.730 93.8%
2012 18.954.050 71.78%
2013 18.469.267 -2.62%
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 21.145.183 0.09%
2019 22.131.881 4.46%
2020 19.237.327 -15.05%
2021 20.956.374 8.2%
2022 22.423.695 6.54%
2023 31.183.201 28.09%
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 -575.321 140.55%
2009 -3.491.723 83.52%
2010 -2.238.585 -55.98%
2011 -825.535 -171.17%
2012 18.261.309 104.52%
2013 19.112.287 4.45%
2014 17.905.680 -6.74%
2015 15.843.801 -13.01%
2016 11.535.170 -37.35%
2017 8.471.114 -36.17%
2018 6.475.470 -30.82%
2019 8.613.576 24.82%
2020 11.528.362 25.28%
2021 10.673.778 -8.01%
2022 10.842.399 1.56%
2023 9.551.128 -13.52%
2024 7.472.192 -27.82%

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 2.196.115 18.92%
2009 -3.491.723 162.89%
2010 -1.906.909 -83.11%
2011 4.523.195 142.16%
2012 12.174.594 62.85%
2013 10.888.195 -11.81%
2014 7.899.480 -37.83%
2015 16.697.475 52.69%
2016 2.196.682 -660.12%
2017 -2.174.922 201%
2018 -586.647 -270.74%
2019 2.480.634 123.65%
2020 4.343.812 42.89%
2021 3.946.001 -10.08%
2022 3.524.644 -11.95%
2023 1.799.575 -95.86%
2024 -1.355.452 232.77%

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 -1.215.920 118.23%
2009 -3.814.995 68.13%
2010 -5.241.805 27.22%
2011 -6.806.593 22.99%
2012 -3.559.388 -91.23%
2013 5.277.502 167.44%
2014 -1.772.171 397.8%
2015 137.454 1389.28%
2016 8.246.284 98.33%
2017 -5.140.714 260.41%
2018 39.847 13001.13%
2019 1.173.343 96.6%
2020 5.526.719 78.77%
2021 2.792.584 -97.91%
2022 2.469.924 -13.06%
2023 -141.174 1849.56%
2024 -2.545.196 94.45%

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%
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 -1.325.320 94.55%
2009 -1.140.150 -16.24%
2010 -5.963.132 80.88%
2011 -2.687.373 -121.89%
2012 -87.073 -2986.34%
2013 -513.685 83.05%
2014 1.152.793 144.56%
2015 1.192.210 3.31%
2016 581.007 -105.2%
2017 761.339 23.69%
2018 506.531 -50.3%
2019 3.301.846 84.66%
2020 8.525.191 61.27%
2021 5.352.632 -59.27%
2022 2.102.800 -154.55%
2023 3.179.349 33.86%
2024 394.332 -706.26%

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 -789.904 91.82%
2009 -1.014.690 22.15%
2010 -838.606 -21%
2011 -735.439 -14.03%
2012 2.579.995 128.51%
2013 2.926.595 11.84%
2014 3.127.885 6.44%
2015 2.328.332 -34.34%
2016 1.156.619 -101.31%
2017 2.515.053 54.01%
2018 1.975.869 -27.29%
2019 3.867.611 48.91%
2020 8.910.284 56.59%
2021 6.508.900 -36.89%
2022 2.766.760 -135.25%
2023 3.913.526 29.3%
2024 501.279 -680.71%

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 1.951.934 -162.54%
2012 2.667.068 26.81%
2013 3.440.280 22.48%
2014 1.975.092 -74.18%
2015 1.136.122 -73.85%
2016 575.612 -97.38%
2017 1.753.714 67.18%
2018 1.469.338 -19.35%
2019 565.765 -159.71%
2020 385.093 -46.92%
2021 1.156.268 66.7%
2022 663.960 -74.15%
2023 734.177 9.56%
2024 106.947 -586.49%

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 12.490.125 102.51%
2009 9.987.675 -25.06%
2010 48.281.814 79.31%
2011 36.249.141 -33.19%
2012 32.206.804 -12.55%
2013 37.733.692 14.65%
2014 36.326.106 -3.87%
2015 35.764.907 -1.57%
2016 35.599.861 -0.46%
2017 30.063.633 -18.42%
2018 29.917.075 -0.49%
2019 30.680.071 2.49%
2020 36.834.943 16.71%
2021 40.280.364 8.55%
2022 40.160.530 -0.3%
2023 38.669.186 -3.86%
2024 34.890.155 -10.83%

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 19.732.661 97.66%
2009 18.375.647 -7.38%
2010 101.330.796 81.87%
2011 85.277.401 -18.82%
2012 87.148.999 2.15%
2013 86.062.850 -1.26%
2014 77.079.099 -11.66%
2015 70.638.449 -9.12%
2016 44.340.412 -59.31%
2017 41.654.512 -6.45%
2018 37.860.103 -10.02%
2019 39.494.000 4.14%
2020 65.362.158 39.58%
2021 70.132.434 6.8%
2022 70.370.352 0.34%
2023 76.794.623 8.37%
2024 75.528.426 -1.68%

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 7.242.536 89.3%
2009 8.387.972 13.66%
2010 53.048.982 84.19%
2011 49.028.260 -8.2%
2012 54.942.195 10.76%
2013 48.329.158 -13.68%
2014 40.752.993 -18.59%
2015 34.873.542 -16.86%
2016 8.740.551 -298.99%
2017 9.303.868 6.05%
2018 7.943.028 -17.13%
2019 8.813.929 9.88%
2020 28.527.215 69.1%
2021 29.852.070 4.44%
2022 30.209.822 1.18%
2023 38.125.436 20.76%
2024 40.638.271 6.18%

ZoomerMedia Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0
Price to Earning Ratio
-0.87x
Price To Sales Ratio
0.12x
POCF Ratio
1.47
PFCF Ratio
8.62
Price to Book Ratio
0.06
EV to Sales
0.74
EV Over EBITDA
4.41
EV to Operating CashFlow
24.08
EV to FreeCashFlow
54.89
Earnings Yield
-1.15
FreeCashFlow Yield
0.12
Market Cap
0,01 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.06
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0
Income Quality
-0.59
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
0.23

Margins

Sales, General, & Administrative to Revenue
0.53
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
0.76
Dividend Yield %
75.58
Payout Ratio
-0.64
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.56
Capex to Revenue
0.02
Capex to Depreciation
0.09
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.04
Days Sales Outstanding
72.69
Days Payables Outstanding
23.53
Days of Inventory on Hand
0
Receivables Turnover
5.02
Payables Turnover
15.51
Inventory Turnover
46307530
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,05
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.05
Interest Debt per Share
0.02
Debt to Equity
0.42
Debt to Assets
0.2
Net Debt to EBITDA
3.72
Current Ratio
0.93
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
35396809
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.28
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
1
Debt to Market Cap
2.9

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

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