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 Cap | 299.26M |
| 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 |
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 Count | 29 |
| 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.
| Revenue | 2.17M |
| 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 |
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 |
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 |
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 |