Zedcor Statistics
Total Valuation
Zedcor has a market cap or net worth of 264.42 million. The enterprise value is 269.70 million.
Market Cap | 264.42M |
Enterprise Value | 269.70M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 105.13M |
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 | 75.89M |
Valuation Ratios
The trailing PE ratio is 139.68 and the forward PE ratio is 71.85.
PE Ratio | 139.68 |
Forward PE | 71.85 |
PS Ratio | 9.91 |
PB Ratio | 6.69 |
P/TBV Ratio | 6.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 31.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.25, with an EV/FCF ratio of -21.26.
EV / Earnings | 142.47 |
EV / Sales | 9.62 |
EV / EBITDA | 53.25 |
EV / EBIT | 84.62 |
EV / FCF | -21.26 |
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 +185.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +185.71% |
50-Day Moving Average | 2.24 |
200-Day Moving Average | 2.03 |
Relative Strength Index (RSI) | 59.01 |
Average Volume (20 Days) | 4,531 |
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 | 0.72% |
FCF Yield | -4.80% |
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 |