Spectral Medical Inc. (TSX:EDT)
Canada flag Canada · Delayed Price · Currency is CAD
0.9700
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST

Spectral Medical Statistics

Total Valuation

TSX:EDT has a market cap or net worth of CAD 299.26 million. The enterprise value is 324.80 million.

Market Cap299.26M
Enterprise Value 324.80M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

TSX:EDT has 308.51 million shares outstanding. The number of shares has decreased by -7.50% in one year.

Current Share Class 308.51M
Shares Outstanding 308.51M
Shares Change (YoY) -7.50%
Shares Change (QoQ) -13.11%
Owned by Insiders (%) 1.77%
Owned by Institutions (%) n/a
Float 303.07M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 137.97
PB Ratio n/a
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 n/a
EV / Sales 149.75
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.41

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -108.36%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 18.69%
Weighted Average Cost of Capital (WACC) 6.51%
Revenue Per Employee 74,793
Profits Per Employee -11,931
Employee Count29
Asset Turnover 0.39
Inventory Turnover 2.55

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.17% 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 -32.17%
50-Day Moving Average 1.14
200-Day Moving Average 1.31
Relative Strength Index (RSI) 40.93
Average Volume (20 Days) 53,796

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 2.17 million and -346,000 in losses. Loss per share was -0.00.

Revenue2.17M
Gross Profit 1.17M
Operating Income -9.62M
Pretax Income -341,000
Net Income -346,000
EBITDA -9.49M
EBIT -9.62M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 869,000 in cash and 26.41 million in debt, with a net cash position of -25.54 million or -0.08 per share.

Cash & Cash Equivalents 869,000
Total Debt 26.41M
Net Cash -25.54M
Net Cash Per Share -0.08
Equity (Book Value) -63.68M
Book Value Per Share -0.25
Working Capital -52.08M
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.48M
Capital Expenditures n/a
Depreciation & Amortization 126,000
Net Borrowing 9.51M
Free Cash Flow -9.48M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 53.99%, with operating and profit margins of -443.38% and -15.95%.

Gross Margin 53.99%
Operating Margin -443.38%
Pretax Margin -15.72%
Profit Margin -15.95%
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
FCF Payout Ratio n/a
Buyback Yield 7.50%
Shareholder Yield 7.50%
Earnings Yield -0.14%
FCF Yield -3.17%

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
Graham Formula Value n/a
Graham Formula Upside n/a

Analyst Forecast

The average price target for TSX:EDT is 3.15, which is 224.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target 3.15
Price Target Difference 224.74%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) 253.69%
EPS Growth Forecast (3Y) 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

Altman Z-Score n/a
Piotroski F-Score 1