Edge Total Intelligence Inc. (TSXV:CTRL)

Edge Total Intelligence Statistics

Total Valuation

TSXV:CTRL has a market cap or net worth of CAD 47.20 million. The enterprise value is 50.82 million.

Market Cap	47.20M
Enterprise Value	50.82M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTRL has 81.38 million shares outstanding. The number of shares has increased by 86.76% in one year.

Current Share Class	54.88M
Shares Outstanding	81.38M
Shares Change (YoY)	+86.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	6.54%
Float	37.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.15
PB Ratio	-42.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.76
EV / Sales	14.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.33

Financial Position

The company has a current ratio of 0.78

Current Ratio	0.78
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-7.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.05%
Return on Invested Capital (ROIC)	-282.01%
Return on Capital Employed (ROCE)	-286.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 1.02, so TSXV:CTRL's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-35.48%
50-Day Moving Average	0.59
200-Day Moving Average	0.49
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	168,121

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:CTRL had revenue of CAD 3.59 million and -6.55 million in losses. Loss per share was -0.12.

Revenue	3.59M
Gross Profit	2.36M
Operating Income	-5.88M
Pretax Income	-6.55M
Net Income	-6.55M
EBITDA	-5.93M
EBIT	-5.88M
Loss Per Share	-0.12

Balance Sheet

The company has 1.17 million in cash and 4.79 million in debt, giving a net cash position of -3.62 million or -0.04 per share.

Cash & Cash Equivalents	1.17M
Total Debt	4.79M
Net Cash	-3.62M
Net Cash Per Share	-0.04
Equity (Book Value)	-1.11M
Book Value Per Share	-0.01
Working Capital	-771,208

Cash Flow

In the last 12 months, operating cash flow was -6.92 million and capital expenditures -12,673, giving a free cash flow of -6.93 million.

Operating Cash Flow	-6.92M
Capital Expenditures	-12,673
Free Cash Flow	-6.93M
FCF Per Share	-0.09

Margins

Gross margin is 65.87%, with operating and profit margins of -164.01% and -182.54%.

Gross Margin	65.87%
Operating Margin	-164.01%
Pretax Margin	-182.54%
Profit Margin	-182.54%
EBITDA Margin	-165.22%
EBIT Margin	-164.01%
FCF Margin	n/a

Dividends & Yields

TSXV:CTRL 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	-86.76%
Shareholder Yield	-86.76%
Earnings Yield	-13.88%
FCF Yield	-14.68%

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

TSXV:CTRL has an Altman Z-Score of -12.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.11
Piotroski F-Score	1