Zedcor Statistics
Total Valuation
Zedcor has a market cap or net worth of 308.70 million. The enterprise value is 313.98 million.
| Market Cap | 308.70M |
| Enterprise Value | 313.98M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.66% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.69M |
Valuation Ratios
The trailing PE ratio is 163.07 and the forward PE ratio is 69.74.
| PE Ratio | 163.07 |
| Forward PE | 69.74 |
| PS Ratio | 11.57 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.08, with an EV/FCF ratio of -24.76.
| EV / Earnings | 165.86 |
| EV / Sales | 11.22 |
| EV / EBITDA | 62.08 |
| EV / EBIT | 98.65 |
| EV / FCF | -24.76 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.92 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -1.52 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 205,153 |
| Profits Per Employee | 14,562 |
| Employee Count | 130 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 32.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +196.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +196.97% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 66.37 |
| Average Volume (20 Days) | 6,383 |
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, Zedcor had revenue of 26.67 million and earned 1.89 million in profits. Earnings per share was 0.02.
| Revenue | 26.67M |
| Gross Profit | 16.51M |
| Operating Income | 3.03M |
| Pretax Income | 1.89M |
| Net Income | 1.89M |
| EBITDA | 3.39M |
| EBIT | 3.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.18 million in cash and 19.22 million in debt, giving a net cash position of -5.03 million.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 19.22M |
| Net Cash | -5.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.52M |
| Book Value Per Share | 0.38 |
| Working Capital | 10.43M |
Cash Flow
In the last 12 months, operating cash flow was 8.37 million and capital expenditures -21.05 million, giving a free cash flow of -12.68 million.
| Operating Cash Flow | 8.37M |
| Capital Expenditures | -21.05M |
| Free Cash Flow | -12.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.90%, with operating and profit margins of 11.37% and 7.10%.
| Gross Margin | 61.90% |
| Operating Margin | 11.37% |
| Pretax Margin | 7.10% |
| Profit Margin | 7.10% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 11.37% |
| FCF Margin | n/a |
Dividends & Yields
Zedcor 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 | -27.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.61% |
| FCF Yield | -4.11% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zedcor has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |