Go Deep
Zoomd Technologies Ltd.
Zoomd Technologies Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,617 | 5.4 | 0.91 | 0.05 | 25.48 |
Zoomd Technologies Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,673,000.0 | 6,923,000.0 | 7,466,000.0 | 16,132,000.0 |
| Net Profit | 1,220,000.0 | -466,000.0 | 205,000.0 | 3,799,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Zoomd Technologies Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 61,334,000.0 | 54,496,000.0 | 32,113,000.0 | 53,023,000.0 | — |
| Net Profit | 14,839,000.0 | 8,908,000.0 | -4,654,000.0 | -2,853,000.0 | — |
| EPS | 0.1 | 0.1 | -0.0 | -0.0 | — |
Zoomd Technologies Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 35,332,000.0 | 28,654,000.0 | 18,644,000.0 | 24,954,000.0 | — |
| Total Liabilities | 6,213,000.0 | 10,953,000.0 | 9,958,000.0 | 11,867,000.0 | — |
| Total Equity | 29,119,000.0 | 17,701,000.0 | 8,686,000.0 | 13,087,000.0 | — |
Zoomd Technologies Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 62.3%Receivables 12.8%Fixed assets (tangible) 3.9%Intangible assets 19.5%Other assets 1.4%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 3.2%Payables 9.0%Other liabilities 4.6%Shareholders' equity 82.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.0 | 9.2 | 2.6 | 3.8 |
| Receivables | 4.5 | 10.4 | 4.8 | 6.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.4 | 1.7 | 2.7 | 3.2 |
| Intangible assets | 6.9 | 7.0 | 7.9 | 11.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.5 | 0.3 | 0.7 | 0.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 2.0 | 2.0 | 2.0 |
| Long-term debt | 1.1 | 1.4 | 1.8 | 2.3 |
| Payables | 3.2 | 5.1 | 3.0 | 3.4 |
| Other liabilities | 1.6 | 2.5 | 3.2 | 4.2 |
| Shareholders' equity | 29.1 | 17.7 | 8.7 | 13.1 |
| Net tangible assets | 22.2 | 10.7 | 0.8 | 1.9 |
Zoomd Technologies Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 17,904,000.0 | 7,671,000.0 | 428,000.0 | 1,843,000.0 | — |
| Investing Activities | -522,000.0 | -560,000.0 | -1,078,000.0 | -2,663,000.0 | — |
| Financing Activities | -5,931,000.0 | -491,000.0 | -524,000.0 | -642,000.0 | — |