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Year on year ZoomerMedia Ltd had net income fall from a gain of 3.24m to a loss of 190.83k despite a 16.79% increase in revenues from 54.24m to 63.35m. An increase in the selling, general and administrative costs as a percentage of sales from 56.87% to 63.99% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -5.45% |
| Operating margin | -3.37% |
| Return on assets | -3.32% |
|---|---|
| Return on equity | -26.65% |
| Return on investment | -3.82% |
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Cash flow in CADView more
In 2023, cash reserves at ZoomerMedia Ltd fell by 6.63m. However, the company earned 5.29m from its operations for a Cash Flow Margin of 8.35%. In addition the company used 7.38m on investing activities and also paid 4.54m in financing cash flows.
| Cash flow per share | 0.0124 |
|---|---|
| Price/Cash flow per share | 1.02 |
| Book value per share | 0.1721 |
|---|---|
| Tangible book value per share | -0.0315 |
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Balance sheet in CADView more
| Current ratio | 0.9253 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8195 |
|---|---|
| Total debt/total capital | 0.4603 |
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Growth rates in CAD
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| Div yield(5 year avg) | 1.81% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -251.88 |
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