Canada · Delayed Price · Currency is CAD Spectral Medical Statistics
Total Valuation
TSX:EDT has a market cap or net worth of CAD 390.43 million. The enterprise value is 414.35 million.
| Market Cap | 390.43M |
| Enterprise Value | 414.35M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDT has 293.55 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 293.55M |
| Shares Outstanding | 293.55M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | n/a |
| Float | 288.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,904.52 |
| PS Ratio | 151.98 |
| PB Ratio | -5.57 |
| 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 | 161.29 |
| 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 | -2.52 |
| Interest Coverage | -1.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -150.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.75% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 88,586 |
| Profits Per Employee | -1.23M |
| Employee Count | 29 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.21, so TSX:EDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 62,471 |
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 2.57 million and -35.76 million in losses. Loss per share was -0.12.
| Revenue | 2.57M |
| Gross Profit | 1.37M |
| Operating Income | -10.48M |
| Pretax Income | -35.76M |
| Net Income | -35.76M |
| EBITDA | -10.34M |
| EBIT | -10.48M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 803,000 in cash and 24.73 million in debt, with a net cash position of -23.93 million or -0.08 per share.
| Cash & Cash Equivalents | 803,000 |
| Total Debt | 24.73M |
| Net Cash | -23.93M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -70.07M |
| Book Value Per Share | -0.24 |
| Working Capital | -59.71M |
Cash Flow
| Operating Cash Flow | -9.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 135,000 |
| Net Borrowing | 5.35M |
| Free Cash Flow | -9.82M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 53.13% |
| Operating Margin | -407.82% |
| Pretax Margin | -1,391.86% |
| 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 | -2.73% |
| Shareholder Yield | -2.73% |
| Earnings Yield | -9.16% |
| FCF Yield | -2.52% |
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 |
Analyst Forecast
The average price target for TSX:EDT is 3.15, which is 136.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.15 |
| Price Target Difference | 136.84% |
| 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
TSX:EDT has an Altman Z-Score of -113.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -113.24 |
| Piotroski F-Score | 3 |