Spectral Medical Inc. (TSX:EDT)

Spectral Medical Statistics

Total Valuation

TSX:EDT has a market cap or net worth of CAD 410.79 million. The enterprise value is 427.69 million.

Market Cap	410.79M
Enterprise Value	427.69M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:EDT has 293.42 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	293.42M
Shares Outstanding	293.42M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	1.65%
Owned by Institutions (%)	n/a
Float	288.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	168.22
PB Ratio	-5.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.97
EV / Sales	175.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.01

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-2.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-122.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.57%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	84,207
Profits Per Employee	-1.64M
Employee Count	29
Asset Turnover	0.43
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.88% in the last 52 weeks. The beta is 0.19, so TSX:EDT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+105.88%
50-Day Moving Average	1.34
200-Day Moving Average	1.29
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	58,892

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 2.44 million and -47.69 million in losses. Loss per share was -0.17.

Revenue	2.44M
Gross Profit	1.33M
Operating Income	-11.18M
Pretax Income	-47.69M
Net Income	-47.69M
EBITDA	-11.05M
EBIT	-11.18M
Loss Per Share	-0.17

Balance Sheet

The company has 4.66 million in cash and 21.56 million in debt, with a net cash position of -16.90 million or -0.06 per share.

Cash & Cash Equivalents	4.66M
Total Debt	21.56M
Net Cash	-16.90M
Net Cash Per Share	-0.06
Equity (Book Value)	-69.72M
Book Value Per Share	-0.24
Working Capital	-60.98M

Cash Flow

In the last 12 months, operating cash flow was -9.52 million and capital expenditures -195,000, giving a free cash flow of -9.72 million.

Operating Cash Flow	-9.52M
Capital Expenditures	-195,000
Depreciation & Amortization	127,000
Net Borrowing	9.51M
Free Cash Flow	-9.72M
FCF Per Share	-0.03

Margins

Gross Margin	54.30%
Operating Margin	-457.62%
Pretax Margin	-1,952.87%
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	-2.18%
Shareholder Yield	-2.18%
Earnings Yield	-11.61%
FCF Yield	-2.37%

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 -58.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-58.64
Piotroski F-Score	2