Edge Total Intelligence Inc. (TSXV:CTRL)

Edge Total Intelligence Statistics

Total Valuation

TSXV:CTRL has a market cap or net worth of CAD 41.44 million. The enterprise value is 43.11 million.

Market Cap	41.44M
Enterprise Value	43.11M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

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

Share Statistics

TSXV:CTRL has 79.69 million shares outstanding. The number of shares has increased by 86.76% in one year.

Current Share Class	53.18M
Shares Outstanding	79.69M
Shares Change (YoY)	+86.76%
Shares Change (QoQ)	+22.14%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	6.88%
Float	36.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.56
PB Ratio	41.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.80
EV / Sales	9.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.62

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 4.80.

Current Ratio	1.26
Quick Ratio	0.80
Debt / Equity	4.80
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-6.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-51.52%
Return on Invested Capital (ROIC)	-106.31%
Return on Capital Employed (ROCE)	-113.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.87, so TSXV:CTRL's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+26.83%
50-Day Moving Average	0.35
200-Day Moving Average	0.60
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	171,530

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 4.33 million and -4.90 million in losses. Loss per share was -0.09.

Revenue	4.33M
Gross Profit	3.17M
Operating Income	-4.81M
Pretax Income	-4.90M
Net Income	-4.90M
EBITDA	-4.97M
EBIT	-4.81M
Loss Per Share	-0.09

Balance Sheet

The company has 3.14 million in cash and 4.82 million in debt, giving a net cash position of -1.67 million or -0.02 per share.

Cash & Cash Equivalents	3.14M
Total Debt	4.82M
Net Cash	-1.67M
Net Cash Per Share	-0.02
Equity (Book Value)	1.00M
Book Value Per Share	0.01
Working Capital	1.14M

Cash Flow

In the last 12 months, operating cash flow was -5.66 million and capital expenditures -3,274, giving a free cash flow of -5.66 million.

Operating Cash Flow	-5.66M
Capital Expenditures	-3,274
Free Cash Flow	-5.66M
FCF Per Share	-0.07

Margins

Gross margin is 73.06%, with operating and profit margins of -110.94% and -112.99%.

Gross Margin	73.06%
Operating Margin	-110.94%
Pretax Margin	-112.99%
Profit Margin	-112.99%
EBITDA Margin	-114.62%
EBIT Margin	-110.94%
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	n/a
Earnings Yield	-11.82%
FCF Yield	-13.65%

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 -5.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.96
Piotroski F-Score	2