Eden Innovations Statistics
Total Valuation
EDEYF has a market cap or net worth of 62.53 million. The enterprise value is 74.17 million.
| Market Cap | 62.53M |
| Enterprise Value | 74.17M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 486.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.74% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 39.87% |
| Owned by Institutions (%) | n/a |
| Float | 250.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.20 |
| PB Ratio | -49.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.90 |
| EV / Sales | 42.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -697.55% and return on invested capital (ROIC) is -18.50%.
| Return on Equity (ROE) | -697.55% |
| Return on Assets (ROA) | -16.06% |
| Return on Invested Capital (ROIC) | -18.50% |
| Return on Capital Employed (ROCE) | 243.01% |
| Weighted Average Cost of Capital (WACC) | 13.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, EDEYF has paid 8,571 in taxes.
| Income Tax | 8,571 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 1.79, so EDEYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 4,770 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EDEYF had revenue of 1.60 million and -4.67 million in losses. Loss per share was -0.02.
| Revenue | 1.60M |
| Gross Profit | 1.10M |
| Operating Income | -3.09M |
| Pretax Income | -4.66M |
| Net Income | -4.67M |
| EBITDA | -2.52M |
| EBIT | -3.09M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 369,118 in cash and 11.13 million in debt, with a net cash position of -10.76 million.
| Cash & Cash Equivalents | 369,118 |
| Total Debt | 11.13M |
| Net Cash | -10.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.27M |
| Book Value Per Share | -0.01 |
| Working Capital | -6.67M |
Cash Flow
| Operating Cash Flow | -2.42M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.95%, with operating and profit margins of -193.49% and -292.53%.
| Gross Margin | 68.95% |
| Operating Margin | -193.49% |
| Pretax Margin | -291.99% |
| Profit Margin | -292.53% |
| EBITDA Margin | -158.26% |
| EBIT Margin | -193.49% |
| FCF Margin | n/a |
Dividends & Yields
EDEYF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.74% |
| Shareholder Yield | -16.74% |
| Earnings Yield | -7.46% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
EDEYF has an Altman Z-Score of -12.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.76 |
| Piotroski F-Score | 3 |