Zedcor Inc. (ZDCAF)
OTCMKTS · Delayed Price · Currency is USD
2.500
-0.050 (-1.96%)
Jun 10, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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