Canada
· Delayed Price · Currency is CAD Spectral Medical Statistics
Total Valuation
TSX:EDT has a market cap or net worth of CAD 213.56 million. The enterprise value is 225.50 million.
| Market Cap | 213.56M |
| Enterprise Value | 225.50M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDT has 284.75 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 284.75M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 0.03% |
| Float | 198.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 92.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.64 |
| EV / Sales | 98.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.49 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | -3.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -143.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 54.58% |
| Revenue Per Employee | 78,828 |
| Profits Per Employee | -531,103 |
| Employee Count | 29 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.45% in the last 52 weeks. The beta is 0.90, so TSX:EDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +57.45% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 64,510 |
Short Selling Information
The latest short interest is 256,130, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 256,130 |
| Short Previous Month | 243,073 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:EDT had revenue of CAD 2.29 million and -15.40 million in losses. Loss per share was -0.05.
| Revenue | 2.29M |
| Gross Profit | 1.02M |
| Operating Income | -12.08M |
| Pretax Income | -15.40M |
| Net Income | -15.40M |
| EBITDA | -11.95M |
| EBIT | -12.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.99 million in cash and 14.93 million in debt, giving a net cash position of -11.94 million or -0.04 per share.
| Cash & Cash Equivalents | 2.99M |
| Total Debt | 14.93M |
| Net Cash | -11.94M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -27.55M |
| Book Value Per Share | -0.10 |
| Working Capital | -22.99M |
Cash Flow
In the last 12 months, operating cash flow was -8.82 million and capital expenditures -27,000, giving a free cash flow of -8.85 million.
| Operating Cash Flow | -8.82M |
| Capital Expenditures | -27,000 |
| Free Cash Flow | -8.85M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 44.53% |
| Operating Margin | -528.22% |
| Pretax Margin | -673.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:EDT 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -7.21% |
| FCF Yield | -4.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |