Spectral Medical Statistics

Total Valuation

TSX:EDT has a market cap or net worth of CAD 233.80 million. The enterprise value is 245.15 million.

Market Cap	233.80M
Enterprise Value	245.15M

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 285.12 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	285.12M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	0.03%
Float	199.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	102.27
PB Ratio	-8.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.92
EV / Sales	107.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.72

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.15
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 +84.27% in the last 52 weeks. The beta is 0.52, so TSX:EDT's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+84.27%
50-Day Moving Average	0.70
200-Day Moving Average	0.60
Relative Strength Index (RSI)	70.65
Average Volume (20 Days)	70,797

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

Full Income Statement

Balance Sheet

The company has 3.57 million in cash and 14.93 million in debt, giving a net cash position of -11.35 million or -0.04 per share.

Cash & Cash Equivalents	3.57M
Total Debt	14.93M
Net Cash	-11.35M
Net Cash Per Share	-0.04
Equity (Book Value)	-27.55M
Book Value Per Share	-0.10
Working Capital	-22.99M

Full Balance Sheet

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

Full Cash Flow Statement

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	-6.59%
FCF Yield	-3.78%

Dividend Details

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 -46.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.57
Piotroski F-Score	2