Spectral Medical Inc. (TSX:EDT)

Spectral Medical Statistics

Total Valuation

TSX:EDT has a market cap or net worth of CAD 404.92 million. The enterprise value is 425.97 million.

Market Cap	404.92M
Enterprise Value	425.97M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

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

Share Statistics

TSX:EDT has 293.42 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	293.42M
Shares Outstanding	293.42M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+0.51%
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	146.66
PB Ratio	-5.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.20
EV / Sales	154.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.92

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.15
Interest Coverage	-1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-156.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.72%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	95,207
Profits Per Employee	-1.31M
Employee Count	29
Asset Turnover	0.64
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.68% in the last 52 weeks. The beta is 0.17, so TSX:EDT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+68.68%
50-Day Moving Average	1.38
200-Day Moving Average	1.37
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	60,286

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 2.76 million and -38.03 million in losses. Loss per share was -0.14.

Revenue	2.76M
Gross Profit	1.61M
Operating Income	-10.79M
Pretax Income	-38.02M
Net Income	-38.03M
EBITDA	-10.66M
EBIT	-10.79M
Loss Per Share	-0.14

Balance Sheet

The company has 1.92 million in cash and 22.97 million in debt, with a net cash position of -21.05 million or -0.07 per share.

Cash & Cash Equivalents	1.92M
Total Debt	22.97M
Net Cash	-21.05M
Net Cash Per Share	-0.07
Equity (Book Value)	-70.77M
Book Value Per Share	-0.24
Working Capital	-61.66M

Cash Flow

In the last 12 months, operating cash flow was -10.48 million and capital expenditures -195,000, giving a free cash flow of -10.67 million.

Operating Cash Flow	-10.48M
Capital Expenditures	-195,000
Depreciation & Amortization	130,000
Net Borrowing	9.51M
Free Cash Flow	-10.67M
FCF Per Share	-0.04

Margins

Gross Margin	58.38%
Operating Margin	-390.87%
Pretax Margin	-1,377.11%
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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	-9.39%
FCF Yield	-2.64%

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

Altman Z-Score	n/a
Piotroski F-Score	3