Zedcor Statistics
Total Valuation
Zedcor has a market cap or net worth of 478.96 million. The enterprise value is 502.44 million.
| Market Cap | 478.96M |
| Enterprise Value | 502.44M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.37% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 19.31% |
| Owned by Institutions (%) | 18.25% |
| Float | 84.65M |
Valuation Ratios
The trailing PE ratio is 418.80 and the forward PE ratio is 180.32.
| PE Ratio | 418.80 |
| Forward PE | 180.32 |
| PS Ratio | 12.99 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.08, with an EV/FCF ratio of -19.52.
| EV / Earnings | 439.32 |
| EV / Sales | 13.29 |
| EV / EBITDA | 87.08 |
| EV / EBIT | 157.87 |
| EV / FCF | -19.52 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.78 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -0.93 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | 283,671 |
| Profits Per Employee | 8,797 |
| Employee Count | 130 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 40.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.13% in the last 52 weeks. The beta is 0.89, so Zedcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +99.13% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 27,853 |
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 36.88 million and earned 1.14 million in profits. Earnings per share was 0.01.
| Revenue | 36.88M |
| Gross Profit | 23.52M |
| Operating Income | 3.11M |
| Pretax Income | 1.14M |
| Net Income | 1.14M |
| EBITDA | 3.63M |
| EBIT | 3.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.08 million in cash and 23.98 million in debt, with a net cash position of -22.90 million.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 23.98M |
| Net Cash | -22.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.45M |
| Book Value Per Share | 0.40 |
| Working Capital | -3.46M |
Cash Flow
In the last 12 months, operating cash flow was 10.66 million and capital expenditures -36.40 million, giving a free cash flow of -25.74 million.
| Operating Cash Flow | 10.66M |
| Capital Expenditures | -36.40M |
| Free Cash Flow | -25.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.78%, with operating and profit margins of 8.42% and 3.10%.
| Gross Margin | 63.78% |
| Operating Margin | 8.42% |
| Pretax Margin | 3.10% |
| Profit Margin | 3.10% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.42% |
| 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 | -25.37% |
| Shareholder Yield | -25.37% |
| Earnings Yield | 0.24% |
| FCF Yield | -5.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |