Zoomd Free Cash Flow Per Share vs Income Quality Analysis

ZOMD Stock

CAD 0.80 0.18 29.03%

Zoomd Technologies financial indicator trend analysis is more than just analyzing Zoomd Technologies current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zoomd Technologies is a good investment. Please check the relationship between Zoomd Technologies Free Cash Flow Per Share and its Income Quality accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoomd Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Free Cash Flow Per Share vs Income Quality

Free Cash Flow Per Share vs Income Quality Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zoomd Technologies Free Cash Flow Per Share account and Income Quality. At this time, the significance of the direction appears to have pay attention.

The correlation between Zoomd Technologies' Free Cash Flow Per Share and Income Quality is -0.72. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Income Quality in the same time period over historical financial statements of Zoomd Technologies, assuming nothing else is changed. The correlation between historical values of Zoomd Technologies' Free Cash Flow Per Share and Income Quality is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Zoomd Technologies are associated (or correlated) with its Income Quality. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Quality has no effect on the direction of Free Cash Flow Per Share i.e., Zoomd Technologies' Free Cash Flow Per Share and Income Quality go up and down completely randomly.

Correlation Coefficient

-0.72

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Most indicators from Zoomd Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zoomd Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoomd Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Enterprise Value is likely to climb to about 13.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 8.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	16.3M	16.6M	12.0M	12.9M
Interest Income	1K	13K	19K	28K

Gross Profit Interest Income

Zoomd Technologies fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment	Good Will	Short Long Term Debt	Capital Stock	Non Current Liabilities Other	Intangible Assets	Property Plant And Equipment Net	Other Current Assets
Total Assets		0.53	0.57	0.99	-0.71	0.97	-0.85	0.69	0.97	0.86	0.85	0.98	0.89	0.98	1.0	0.91	0.72	0.91	0.76	0.53	-0.97	0.97	-0.86	-0.76	0.13	0.32
Other Current Liab	0.53		-0.23	0.53	-0.42	0.49	-0.61	0.1	0.41	0.24	0.02	0.62	0.56	0.5	0.51	0.19	0.19	0.53	0.69	0.42	-0.61	0.64	-0.54	-0.55	0.54	0.44
Total Current Liabilities	0.57	-0.23		0.5	-0.49	0.55	-0.56	0.78	0.56	0.81	0.85	0.52	0.64	0.65	0.55	0.8	0.29	0.64	0.43	0.49	-0.53	0.52	-0.59	-0.53	0.02	0.23
Total Stockholder Equity	0.99	0.53	0.5		-0.64	0.98	-0.8	0.65	0.98	0.8	0.82	0.96	0.83	0.93	1.0	0.9	0.79	0.88	0.7	0.42	-0.95	0.94	-0.79	-0.7	0.05	0.24
Other Liab	-0.71	-0.42	-0.49	-0.64		-0.6	0.89	-0.35	-0.58	-0.66	-0.64	-0.78	-0.72	-0.77	-0.68	-0.56	-0.1	-0.67	-0.76	-0.73	0.82	-0.8	0.92	0.9	-0.1	-0.6
Net Tangible Assets	0.97	0.49	0.55	0.98	-0.6		-0.8	0.72	0.98	0.86	0.82	0.95	0.88	0.93	0.98	0.93	0.8	0.92	0.72	0.5	-0.93	0.94	-0.77	-0.72	0.08	0.34
Retained Earnings	-0.85	-0.61	-0.56	-0.8	0.89	-0.8		-0.6	-0.75	-0.79	-0.68	-0.91	-0.93	-0.89	-0.83	-0.74	-0.29	-0.89	-0.94	-0.8	0.95	-0.93	0.94	0.98	-0.33	-0.67
Accounts Payable	0.69	0.1	0.78	0.65	-0.35	0.72	-0.6		0.73	0.85	0.79	0.62	0.69	0.73	0.69	0.83	0.53	0.67	0.67	0.56	-0.64	0.63	-0.52	-0.58	0.39	0.33
Cash	0.97	0.41	0.56	0.98	-0.58	0.98	-0.75	0.73		0.84	0.87	0.92	0.8	0.91	0.98	0.93	0.84	0.84	0.66	0.42	-0.91	0.9	-0.73	-0.66	0.02	0.22
Other Assets	0.86	0.24	0.81	0.8	-0.66	0.86	-0.79	0.85	0.84		0.91	0.85	0.87	0.92	0.84	0.9	0.55	0.84	0.72	0.73	-0.82	0.85	-0.82	-0.77	0.21	0.5
Net Receivables	0.85	0.02	0.85	0.82	-0.64	0.82	-0.68	0.79	0.87	0.91		0.78	0.72	0.87	0.85	0.94	0.65	0.74	0.54	0.48	-0.78	0.77	-0.74	-0.63	-0.09	0.21
Common Stock Shares Outstanding	0.98	0.62	0.52	0.96	-0.78	0.95	-0.91	0.62	0.92	0.85	0.78		0.93	0.98	0.97	0.85	0.61	0.93	0.82	0.62	-0.99	1.0	-0.92	-0.83	0.19	0.44
Other Stockholder Equity	0.89	0.56	0.64	0.83	-0.72	0.88	-0.93	0.69	0.8	0.87	0.72	0.93		0.92	0.86	0.83	0.44	0.98	0.85	0.74	-0.92	0.94	-0.91	-0.87	0.32	0.58
Total Liab	0.98	0.5	0.65	0.93	-0.77	0.93	-0.89	0.73	0.91	0.92	0.87	0.98	0.92		0.96	0.89	0.59	0.91	0.81	0.66	-0.96	0.97	-0.93	-0.83	0.23	0.42
Net Invested Capital	1.0	0.51	0.55	1.0	-0.68	0.98	-0.83	0.69	0.98	0.84	0.85	0.97	0.86	0.96		0.92	0.76	0.9	0.73	0.48	-0.96	0.96	-0.83	-0.73	0.09	0.28
Total Current Assets	0.91	0.19	0.8	0.9	-0.56	0.93	-0.74	0.83	0.93	0.9	0.94	0.85	0.83	0.89	0.92		0.74	0.88	0.62	0.45	-0.85	0.84	-0.73	-0.65	-0.01	0.23
Net Working Capital	0.72	0.19	0.29	0.79	-0.1	0.8	-0.29	0.53	0.84	0.55	0.65	0.61	0.44	0.59	0.76	0.74		0.54	0.22	-0.04	-0.57	0.57	-0.29	-0.17	-0.24	-0.18
Common Stock	0.91	0.53	0.64	0.88	-0.67	0.92	-0.89	0.67	0.84	0.84	0.74	0.93	0.98	0.91	0.9	0.88	0.54		0.78	0.62	-0.92	0.93	-0.87	-0.8	0.2	0.46
Property Plant Equipment	0.76	0.69	0.43	0.7	-0.76	0.72	-0.94	0.67	0.66	0.72	0.54	0.82	0.85	0.81	0.73	0.62	0.22	0.78		0.84	-0.86	0.85	-0.82	-0.94	0.61	0.73
Good Will	0.53	0.42	0.49	0.42	-0.73	0.5	-0.8	0.56	0.42	0.73	0.48	0.62	0.74	0.66	0.48	0.45	-0.04	0.62	0.84		-0.64	0.67	-0.75	-0.89	0.52	0.93
Short Long Term Debt	-0.97	-0.61	-0.53	-0.95	0.82	-0.93	0.95	-0.64	-0.91	-0.82	-0.78	-0.99	-0.92	-0.96	-0.96	-0.85	-0.57	-0.92	-0.86	-0.64		-0.99	0.91	0.88	-0.19	-0.47
Capital Stock	0.97	0.64	0.52	0.94	-0.8	0.94	-0.93	0.63	0.9	0.85	0.77	1.0	0.94	0.97	0.96	0.84	0.57	0.93	0.85	0.67	-0.99		-0.93	-0.87	0.22	0.5
Non Current Liabilities Other	-0.86	-0.54	-0.59	-0.79	0.92	-0.77	0.94	-0.52	-0.73	-0.82	-0.74	-0.92	-0.91	-0.93	-0.83	-0.73	-0.29	-0.87	-0.82	-0.75	0.91	-0.93		0.9	-0.24	-0.56
Intangible Assets	-0.76	-0.55	-0.53	-0.7	0.9	-0.72	0.98	-0.58	-0.66	-0.77	-0.63	-0.83	-0.87	-0.83	-0.73	-0.65	-0.17	-0.8	-0.94	-0.89	0.88	-0.87	0.9		-0.37	-0.8
Property Plant And Equipment Net	0.13	0.54	0.02	0.05	-0.1	0.08	-0.33	0.39	0.02	0.21	-0.09	0.19	0.32	0.23	0.09	-0.01	-0.24	0.2	0.61	0.52	-0.19	0.22	-0.24	-0.37		0.46
Other Current Assets	0.32	0.44	0.23	0.24	-0.6	0.34	-0.67	0.33	0.22	0.5	0.21	0.44	0.58	0.42	0.28	0.23	-0.18	0.46	0.73	0.93	-0.47	0.5	-0.56	-0.8	0.46

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Zoomd Technologies Account Relationship Matchups

Zoomd Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.0M	19.4M	26.6M	25.0M	18.6M	18.2M
Other Current Liab	3.3M	3.9M	151K	3.2M	3.6M	2.3M
Total Current Liabilities	6.4M	5.9M	11.0M	9.1M	7.8M	8.7M
Total Stockholder Equity	17.9M	12.3M	15.0M	13.1M	8.7M	10.5M
Other Liab	633K	601K	471K	520K	468K	437.7K
Net Tangible Assets	5.3M	1.2M	3.7M	1.9M	2.2M	1.3M
Retained Earnings	(26.0M)	(31.7M)	(29.2M)	(32.0M)	(36.7M)	(38.5M)
Accounts Payable	3.2M	2.0M	3.2M	3.4M	3.0M	3.2M
Cash	5.9M	2.6M	5.2M	3.8M	2.6M	3.2M
Non Current Assets Total	14.5M	12.6M	12.4M	14.6M	10.8M	12.5M
Other Assets	159K	47K	296K	220K	253K	148.9K
Net Receivables	5.2M	3.7M	8.5M	5.8M	4.7M	5.4M
Common Stock Shares Outstanding	93.3M	94.8M	95.6M	97.3M	98.3M	75.5M
Non Current Liabilities Total	1.7M	1.2M	567K	2.8M	2.2M	1.4M
Other Stockholder Equity	4.8M	5.0M	5.1M	5.6M	6.4M	5.0M
Total Liab	8.2M	7.1M	11.6M	11.9M	10.0M	7.6M
Net Invested Capital	17.9M	12.3M	17.0M	15.1M	10.7M	11.5M
Total Current Assets	11.5M	6.9M	14.1M	10.4M	7.9M	9.7M
Net Working Capital	5.0M	922K	3.1M	1.3M	81K	77.0K
Property Plant Equipment	1.8M	1.4M	814K	3.2M	3.7M	3.9M
Capital Lease Obligations	1.1M	1.4M	770K	2.8M	2.4M	1.5M
Intangible Assets	7.2M	5.8M	5.7M	5.4M	2.1M	2.0M

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