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ZoomerMedia Limited (ZUM.V)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 51 | 53 | 51 | 49 | 54 | 63 | 61 |
| Operating profit | CAD m | 2 | -2 | |||||
| Net profit | CAD m | 0 | 2 | 7 | 4 | 3 | -0 | -3 |
| EPS reported | CAD | -0.00 | -0.00 | |||||
| Operating cashflow per share | CAD | 0.01 | 0.01 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | 0.01 | 0.01 | |||||
| Free cash flow | CAD m | 4 | 1 | |||||
| Net debt | CAD m | 3 | 14 | |||||
| Book value equity | CAD m | 54 | 50 | |||||
| Book value per share | CAD | 0.08 | 0.07 | |||||
| Number of shares | m | 681.11 | 683.03 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.57 | 1.03 | |||||
| P/S LTM | x | 0.48 | 0.83 | |||||
| P/FCF LTM | x | 7.13 | 60.15 | |||||
| EV/EBITDA LTM | x | 4.90 | 8.35 | |||||
| EV/Sales LTM | x | 0.99 | 1.06 | |||||
| Earnings Yield LTM | % | -0.62% | -0.37% | |||||
| FCF Yield | % | 14.02% | 1.66% | |||||
| Quality | ||||||||
| ROE | % | -0.35% | -0.35% | |||||
| ROIC | % | -18.08% | -18.08% | |||||
| Operating margin | % | 3.08% | 3.08% | |||||
| Gross margin | % | 10.69% | 10.69% | |||||
| FCF/Sales | % | 6.78% | 6.78% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +16.79% | +0.23% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +55.56% | -71.58% | |||||
| Operating Profit Growth | % | -64.44% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 6.67% | 4.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -1071.4% | -63.83% | |||||
| FCF/Debt | x | 0.12 | 0.02 | |||||
| Net Debt/EBITDA | x | 2.49 | 2.49 | |||||
| EBIT/Net interest | x | 0.88 | 0.88 | |||||
| Net debt/market cap | % | 10.77% | 27.47% | |||||
| Net debt/Equity | x | 0.06 | 0.28 | |||||
| Gross debt/equity | x | 0.67 | 0.82 | |||||
Company overview
ZoomerMedia Limited is a Canadian multimedia enterprise that delivers content and services across various platforms. Its operations span multiple media types, encompassing television, radio, print publications, and digital platforms, alongside organizing live events and generating royalty revenue. The company primarily targets individuals aged 45 and above. Its television portfolio includes Vision TV, a specialty service broadcasting multicultural and multi-faith content; ONE TV, dedicated to fitness, healthy living, and entertainment programs; JoyTV and Faith TV, channels that provide Christian and local programming; and TVL Channel 5, a linear guide channel available to households. ZoomerMedia also manages a diverse array of radio stations, such as Toronto's CFMZ-FM, Cobourg's CFMX-FM, and Collingwood's CFMO-FM. It operates Toronto-based CFZM-AM 740 and CFZM-FM 96.7FM, branded as Zoomer Radio, and "Toronto's Timeless Hits" station. Beyond broadcast media, the company publishes several magazines: the flagship Zoomer magazine; On The Bay Magazine, a quarterly regional lifestyle publication serving the communities of Southern Georgian Bay, Ontario; and Tonic magazine, a health and wellness publication issued bi-monthly and distributed throughout Toronto. Its digital footprint includes online content services tailored for the 45+ demographic, primarily accessed via EverythingZoomer.com and blogTO.com, alongside platforms like CARP.ca, VisionTV.ca, ZoomerRadio.ca, and ClassicalFM.ca. The firm further organizes significant annual events, including ZoomerShows, consumer exhibitions specifically designed for the Zoomer demographic, and ideaCity, a prominent annual Canadian conference. Established in 2008, ZoomerMedia Limited's headquarters are located in Toronto, Canada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
ZoomerMedia Limited (ZUM.V)
ZoomerMedia Limited is a Canadian multimedia enterprise that delivers content and services across various platforms. Its operations span multiple media types, encompassing television, radio, print publications, and digital platforms, alongside organizing live events and generating royalty revenue. The company primarily targets individuals aged 45 and above. Its television portfolio includes Vision TV, a specialty service broadcasting multicultural and multi-faith content; ONE TV, dedicated to fitness, healthy living, and entertainment programs; JoyTV and Faith TV, channels that provide Christian and local programming; and TVL Channel 5, a linear guide channel available to households. ZoomerMedia also manages a diverse array of radio stations, such as Toronto's CFMZ-FM, Cobourg's CFMX-FM, and Collingwood's CFMO-FM. It operates Toronto-based CFZM-AM 740 and CFZM-FM 96.7FM, branded as Zoomer Radio, and "Toronto's Timeless Hits" station. Beyond broadcast media, the company publishes several magazines: the flagship Zoomer magazine; On The Bay Magazine, a quarterly regional lifestyle publication serving the communities of Southern Georgian Bay, Ontario; and Tonic magazine, a health and wellness publication issued bi-monthly and distributed throughout Toronto. Its digital footprint includes online content services tailored for the 45+ demographic, primarily accessed via EverythingZoomer.com and blogTO.com, alongside platforms like CARP.ca, VisionTV.ca, ZoomerRadio.ca, and ClassicalFM.ca. The firm further organizes significant annual events, including ZoomerShows, consumer exhibitions specifically designed for the Zoomer demographic, and ideaCity, a prominent annual Canadian conference. Established in 2008, ZoomerMedia Limited's headquarters are located in Toronto, Canada.
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