Spectral Medical Inc. (TSX:EDT)

Spectral Medical Statistics

Total Valuation

TSX:EDT has a market cap or net worth of CAD 387.47 million. The enterprise value is 398.07 million.

Market Cap	387.47M
Enterprise Value	398.07M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:EDT has 289.16 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	289.16M
Shares Outstanding	289.16M
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	n/a
Float	202.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	143.24
PB Ratio	-5.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.55
EV / Sales	147.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.78

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-2.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-86.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.11%
Revenue Per Employee	93,276
Profits Per Employee	-1.44M
Employee Count	29
Asset Turnover	0.33
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.69% in the last 52 weeks. The beta is 0.27, so TSX:EDT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+157.69%
50-Day Moving Average	1.47
200-Day Moving Average	1.02
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	80,668

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 2.71 million and -41.70 million in losses. Loss per share was -0.15.

Revenue	2.71M
Gross Profit	1.74M
Operating Income	-11.32M
Pretax Income	-41.69M
Net Income	-41.70M
EBITDA	-11.20M
EBIT	-11.32M
Loss Per Share	-0.15

Balance Sheet

The company has 5.89 million in cash and 16.49 million in debt, giving a net cash position of -10.60 million or -0.04 per share.

Cash & Cash Equivalents	5.89M
Total Debt	16.49M
Net Cash	-10.60M
Net Cash Per Share	-0.04
Equity (Book Value)	-68.66M
Book Value Per Share	-0.24
Working Capital	-60.12M

Cash Flow

In the last 12 months, operating cash flow was -9.11 million and capital expenditures -194,000, giving a free cash flow of -9.31 million.

Operating Cash Flow	-9.11M
Capital Expenditures	-194,000
Free Cash Flow	-9.31M
FCF Per Share	-0.03

Margins

Gross Margin	64.36%
Operating Margin	-418.45%
Pretax Margin	-1,541.37%
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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	-10.76%
FCF Yield	-2.40%

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	n/a
Graham Upside	n/a

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

TSX:EDT has an Altman Z-Score of -43.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-43.38
Piotroski F-Score	3