ZoomerMedia Operating Cash Flow Per Share vs Pfcf Ratio Analysis

ZUM Stock

CAD 0.07 0.01 6.25%

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

Operating Cash Flow Per Share vs Pfcf Ratio

Operating Cash Flow Per Share vs Pfcf Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ZoomerMedia Limited Operating Cash Flow Per Share account and Pfcf Ratio. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between ZoomerMedia's Operating Cash Flow Per Share and Pfcf Ratio is -0.27. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Pfcf Ratio in the same time period over historical financial statements of ZoomerMedia Limited, assuming nothing else is changed. The correlation between historical values of ZoomerMedia's Operating Cash Flow Per Share and Pfcf Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of ZoomerMedia Limited are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Operating Cash Flow Per Share i.e., ZoomerMedia's Operating Cash Flow Per Share and Pfcf Ratio go up and down completely randomly.

Correlation Coefficient

-0.27

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Pfcf Ratio

Most indicators from ZoomerMedia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ZoomerMedia Limited 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 ZoomerMedia Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, ZoomerMedia's Discontinued Operations is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 4.63 in 2024, whereas Tax Provision is likely to drop slightly above 338 K in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	54.2M	63.4M	72.9M	76.5M
Depreciation And Amortization	9.6M	10.5M	12.0M	12.7M

Total Revenue Depreciation And Amortization

ZoomerMedia fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Non Current Liabilities Total	Good Will	Intangible Assets	Inventory	Common Stock
Total Assets		0.84	0.53	0.45	0.85	0.86	0.79	-0.13	0.57	0.2	0.95	0.09	0.24	0.53	0.54	0.28	0.17	0.93	0.43	0.11	0.45	0.89	0.7	0.51	0.05	0.38
Short Long Term Debt Total	0.84		0.44	0.42	0.6	0.77	0.8	-0.15	0.47	0.07	0.85	0.2	0.06	0.43	0.37	0.37	0.25	0.87	0.22	0.17	0.37	0.84	0.64	0.48	0.03	0.32
Other Current Liab	0.53	0.44		0.72	0.24	0.55	0.56	-0.68	0.75	-0.11	0.6	0.67	-0.15	0.66	0.57	0.61	0.64	0.63	0.08	0.34	0.1	0.47	0.01	0.86	-0.25	-0.07
Total Current Liabilities	0.45	0.42	0.72		0.19	0.59	0.53	-0.69	0.74	-0.17	0.51	0.78	-0.18	0.6	0.57	0.65	0.23	0.54	0.1	0.83	0.19	0.25	-0.11	0.72	-0.26	-0.28
Total Stockholder Equity	0.85	0.6	0.24	0.19		0.57	0.39	-0.06	0.39	0.4	0.69	-0.28	0.49	0.51	0.64	-0.07	-0.11	0.6	0.63	-0.13	0.69	0.59	0.65	0.24	0.12	0.61
Property Plant And Equipment Net	0.86	0.77	0.55	0.59	0.57		0.81	-0.07	0.6	0.25	0.83	0.31	0.24	0.32	0.37	0.34	0.14	0.92	0.36	0.34	0.31	0.84	0.46	0.42	-0.15	0.23
Net Debt	0.79	0.8	0.56	0.53	0.39	0.81		-0.1	0.4	-0.28	0.92	0.43	-0.27	0.33	0.18	0.44	0.27	0.94	-0.1	0.4	-0.04	0.88	0.65	0.61	-0.04	-0.01
Retained Earnings	-0.13	-0.15	-0.68	-0.69	-0.06	-0.07	-0.1		-0.59	0.27	-0.19	-0.72	0.33	-0.71	-0.62	-0.51	-0.32	-0.12	0.05	-0.47	-0.16	0.12	0.37	-0.75	0.42	0.14
Accounts Payable	0.57	0.47	0.75	0.74	0.39	0.6	0.4	-0.59		0.28	0.48	0.54	0.25	0.7	0.69	0.75	0.45	0.58	0.52	0.3	0.39	0.41	-0.14	0.7	-0.13	-0.04
Cash	0.2	0.07	-0.11	-0.17	0.4	0.25	-0.28	0.27	0.28		-0.11	-0.5	0.97	-0.01	0.25	-0.11	-0.03	0.04	0.89	-0.44	0.63	0.12	-0.09	-0.37	0.22	0.48
Non Current Assets Total	0.95	0.85	0.6	0.51	0.69	0.83	0.92	-0.19	0.48	-0.11		0.28	-0.07	0.52	0.43	0.32	0.22	0.95	0.13	0.25	0.23	0.9	0.73	0.64	-0.05	0.23
Non Currrent Assets Other	0.09	0.2	0.67	0.78	-0.28	0.31	0.43	-0.72	0.54	-0.5	0.28		-0.58	0.38	0.21	0.65	0.36	0.32	-0.37	0.73	-0.26	0.08	-0.34	0.74	-0.53	-0.48
Cash And Short Term Investments	0.24	0.06	-0.15	-0.18	0.49	0.24	-0.27	0.33	0.25	0.97	-0.07	-0.58		0.0	0.3	-0.21	-0.14	0.04	0.92	-0.45	0.67	0.13	0.02	-0.39	0.22	0.54
Net Receivables	0.53	0.43	0.66	0.6	0.51	0.32	0.33	-0.71	0.7	-0.01	0.52	0.38	0.0		0.91	0.45	0.31	0.43	0.36	0.2	0.51	0.29	0.08	0.81	-0.11	0.15
Common Stock Shares Outstanding	0.54	0.37	0.57	0.57	0.64	0.37	0.18	-0.62	0.69	0.25	0.43	0.21	0.3	0.91		0.24	0.1	0.36	0.6	0.14	0.72	0.21	0.06	0.6	-0.18	0.38
Other Current Assets	0.28	0.37	0.61	0.65	-0.07	0.34	0.44	-0.51	0.75	-0.11	0.32	0.65	-0.21	0.45	0.24		0.64	0.46	0.05	0.44	-0.08	0.3	-0.21	0.67	0.14	-0.48
Other Stockholder Equity	0.17	0.25	0.64	0.23	-0.11	0.14	0.27	-0.32	0.45	-0.03	0.22	0.36	-0.14	0.31	0.1	0.64		0.33	-0.05	-0.07	-0.08	0.31	-0.12	0.56	0.18	-0.33
Total Liab	0.93	0.87	0.63	0.54	0.6	0.92	0.94	-0.12	0.58	0.04	0.95	0.32	0.04	0.43	0.36	0.46	0.33		0.22	0.25	0.22	0.95	0.63	0.59	0.01	0.17
Total Current Assets	0.43	0.22	0.08	0.1	0.63	0.36	-0.1	0.05	0.52	0.89	0.13	-0.37	0.92	0.36	0.6	0.05	-0.05	0.22		-0.28	0.79	0.22	0.04	-0.07	0.22	0.51
Short Term Debt	0.11	0.17	0.34	0.83	-0.13	0.34	0.4	-0.47	0.3	-0.44	0.25	0.73	-0.45	0.2	0.14	0.44	-0.07	0.25	-0.28		-0.15	-0.02	-0.15	0.42	-0.24	-0.52
Current Deferred Revenue	0.45	0.37	0.1	0.19	0.69	0.31	-0.04	-0.16	0.39	0.63	0.23	-0.26	0.67	0.51	0.72	-0.08	-0.08	0.22	0.79	-0.15		0.19	0.16	0.08	0.05	0.61
Non Current Liabilities Total	0.89	0.84	0.47	0.25	0.59	0.84	0.88	0.12	0.41	0.12	0.9	0.08	0.13	0.29	0.21	0.3	0.31	0.95	0.22	-0.02	0.19		0.74	0.42	0.1	0.3
Good Will	0.7	0.64	0.01	-0.11	0.65	0.46	0.65	0.37	-0.14	-0.09	0.73	-0.34	0.02	0.08	0.06	-0.21	-0.12	0.63	0.04	-0.15	0.16	0.74		0.07	0.26	0.45
Intangible Assets	0.51	0.48	0.86	0.72	0.24	0.42	0.61	-0.75	0.7	-0.37	0.64	0.74	-0.39	0.81	0.6	0.67	0.56	0.59	-0.07	0.42	0.08	0.42	0.07		-0.25	-0.2
Inventory	0.05	0.03	-0.25	-0.26	0.12	-0.15	-0.04	0.42	-0.13	0.22	-0.05	-0.53	0.22	-0.11	-0.18	0.14	0.18	0.01	0.22	-0.24	0.05	0.1	0.26	-0.25		-0.18
Common Stock	0.38	0.32	-0.07	-0.28	0.61	0.23	-0.01	0.14	-0.04	0.48	0.23	-0.48	0.54	0.15	0.38	-0.48	-0.33	0.17	0.51	-0.52	0.61	0.3	0.45	-0.2	-0.18

Click cells to compare fundamentals

ZoomerMedia Account Relationship Matchups

ZoomerMedia fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	85.2M	88.6M	92.5M	103.8M	119.4M	125.3M
Other Current Liab	3.5M	4.0M	2.1M	4.4M	4.0M	3.2M
Total Current Liabilities	13.0M	14.9M	11.5M	12.6M	14.5M	10.0M
Total Stockholder Equity	50.2M	52.9M	54.6M	54.2M	62.4M	65.5M
Property Plant And Equipment Net	26.4M	25.1M	23.7M	22.7M	26.1M	27.4M
Net Debt	6.2M	6.4M	16.1M	31.8M	36.5M	38.3M
Retained Earnings	(16.7M)	(14.8M)	(13.5M)	(15.8M)	(14.2M)	(14.9M)
Accounts Payable	4.9M	6.8M	4.8M	4.0M	4.6M	3.5M
Cash	17.7M	16.7M	11.1M	4.4M	5.1M	4.0M
Non Current Assets Total	46.4M	44.8M	59.2M	79.9M	91.9M	96.4M
Non Currrent Assets Other	738.5K	406.7K	437.3K	580.0K	522.0K	495.9K
Cash And Short Term Investments	28.1M	33.3M	20.9M	10.9M	12.5M	6.8M
Net Receivables	10.0M	7.9M	11.1M	11.8M	13.5M	7.1M
Common Stock Shares Outstanding	657.0M	658.3M	661.4M	681.1M	783.3M	405.4M
Liabilities And Stockholders Equity	85.2M	88.6M	92.5M	103.8M	119.4M	125.3M
Other Current Assets	773.1K	3.0M	2.0M	1.3M	1.2M	1.5M
Other Stockholder Equity	3.8M	4.1M	4.4M	4.6M	4.2M	3.9M
Total Liab	37.2M	37.7M	39.7M	51.5M	59.3M	62.2M
Total Current Assets	38.7M	43.8M	33.2M	23.9M	27.5M	14.8M
Short Term Debt	863.4K	982.4K	1.0M	1.3M	1.2M	2.1M
Current Deferred Revenue	3.7M	3.1M	3.5M	2.9M	3.3M	2.0M
Non Current Liabilities Total	24.1M	22.8M	28.2M	38.9M	44.8M	47.0M
Intangible Assets	14.3M	13.1M	19.8M	26.9M	24.2M	19.8M
Inventory	(159.5K)	(329.2K)	(619.8K)	(37.4K)	(43.0K)	(45.2K)
Other Liab	1.6M	1.1M	772.2K	2.1M	1.9M	1.2M
Net Tangible Assets	23.1M	33.2M	37.0M	21.8M	25.1M	22.4M
Other Assets	3.7M	3.0M	3.8M	2.8M	2.5M	3.8M
Property Plant Equipment	3.8M	26.4M	25.1M	23.7M	27.2M	16.5M
Short Term Investments	10.4M	16.6M	9.8M	6.5M	7.4M	8.7M
Net Invested Capital	50.2M	52.9M	59.6M	68.4M	78.7M	55.8M
Net Working Capital	25.7M	28.9M	21.8M	11.3M	13.0M	20.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for ZoomerMedia Stock Analysis

When running ZoomerMedia's price analysis, check to measure ZoomerMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ZoomerMedia is operating at the current time. Most of ZoomerMedia's value examination focuses on studying past and present price action to predict the probability of ZoomerMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZoomerMedia's price. Additionally, you may evaluate how the addition of ZoomerMedia to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC