ZMDTF (Zoomd Technologies) Ending Cash Position: $22.52 Mil (As of Mar. 2026)

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ZMDTF Zoomd Technologies Ltd ZMDTF
38 GF Score
Price $0.39
GF Value $0.42
Valuation Fairly Valued
! 3 Warning Signs
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What is Zoomd Technologies Ending Cash Position?

Zoomd Technologies ZMDTF +8.78% 38 Ending Cash Position is $22.52 Mil as of Mar. 2026. GuruFocus rates ZMDTF with a GF Score™ of 38/100 and a GF Value™ of $0.42 (Fairly Valued). The stock has 3 warning signs investors should review.

Zoomd Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 was $22.52 Mil.

Zoomd Technologies's quarterly Ending Cash Position increased from Sep. 2025 ($18.26 Mil) to Dec. 2025 ($22.02 Mil) and increased from Dec. 2025 ($22.02 Mil) to Mar. 2026 ($22.52 Mil).

Zoomd Technologies's annual Ending Cash Position increased from Dec. 2023 ($2.60 Mil) to Dec. 2024 ($9.24 Mil) and increased from Dec. 2024 ($9.24 Mil) to Dec. 2025 ($22.02 Mil).

Zoomd Technologies Ending Cash Position Related Terms

Zoomd Technologies Ending Cash Position Historical Data

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The historical data trend for Zoomd Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zoomd Technologies Ending Cash Position Chart

Zoomd Technologies Annual Data
Trend Oct16 Oct17 Oct18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.24 3.78 2.60 9.24 22.02

Zoomd Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.54 16.46 18.26 22.02 22.52
ZMDTF
38GF Score
Zoomd Technologies Ltd ZMDTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zoomd Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zoomd Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.235+12.782
=22.02

Zoomd Technologies's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=22.017+0.498
=22.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $22.52 Mil mean?
Zoomd Technologies (ZMDTF) has a Ending Cash Position of $22.52 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zoomd Technologies and its competitors.
Is Zoomd Technologies' Ending Cash Position too high?
Zoomd Technologies' current Ending Cash Position is $22.52 Mil. Overall, Zoomd Technologies has a GF Score™ of 38/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zoomd Technologies' Ending Cash Position compare to GOOGL and META?
Zoomd Technologies' Ending Cash Position of $22.52 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Zoomd Technologies and its competitors. Zoomd Technologies's current Ending Cash Position is $22.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zoomd Technologies stock overvalued right now?
Based on GuruFocus' analysis, Zoomd Technologies (ZMDTF) is currently considered Fairly Valued. The stock's GF Value™ is $0.42, compared to a current price of $0.39 — trading 6.8% below its estimated fair value. The current Ending Cash Position is $22.52 Mil. Zoomd Technologies' overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Zoomd Technologies (ZMDTF), the current Ending Cash Position is $22.52 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zoomd Technologies (ZMDTF) Overvalued in 2026?

Based on GuruFocus' analysis, Zoomd Technologies stock appears to be undervalued. The current stock price of $0.39 is trading 6.8% below its estimated GF Value™ of $0.42. GuruFocus considers Zoomd Technologies to be Fairly Valued.

Key valuation signals for ZMDTF:

  • Ending Cash Position: $22.52 Mil
  • GF Value™: $0.42 vs. price of $0.39 (6.8% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the ZMDTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zoomd Technologies Business Description

Other Exchanges 3ZD:GermanyZOMD:Canada
Address 333 Bay Street, Suite 3400, Toronto, ON, CAN, M5H 2S7
Zoomd Technologies Ltd developed proprietary patented technology and targets the needs of various segments of the digital marketing industry. It focuses on efficient user acquisition for companies and products aimed at mobile users. The Company has developed proprietary patented technology for leveraging internet onsite search for increased monetization and engagement for publishers, and management of digital advertising, focusing on mobile app user acquisition for media agencies and advertisers. Its products and services include Mobile User Acquisition, Mobile DSP, Creator Generated Content, Influencer Marketing, Albert.ai, and Digital 360. It generates maximum revenue from EMEA.
38GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.39
Price
$0.42
GF Value