Edge Total Intelligence Inc. (TSXV:CTRL)

Edge Total Intelligence Statistics

Total Valuation

TSXV:CTRL has a market cap or net worth of CAD 62.42 million. The enterprise value is 65.63 million.

Market Cap	62.42M
Enterprise Value	65.63M

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CTRL has 89.18 million shares outstanding. The number of shares has increased by 62.39% in one year.

Current Share Class	62.70M
Shares Outstanding	89.18M
Shares Change (YoY)	+62.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.39%
Owned by Institutions (%)	4.25%
Float	31.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.86
PB Ratio	-17.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.06
EV / Sales	21.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.77

Financial Position

The company has a current ratio of 1.41

Current Ratio	1.41
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-8.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-59.60%
Return on Invested Capital (ROIC)	-4,416.98%
Return on Capital Employed (ROCE)	-152.13%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.88% in the last 52 weeks. The beta is 0.83, so TSXV:CTRL's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+105.88%
50-Day Moving Average	0.74
200-Day Moving Average	0.65
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	119,984

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 2.99 million and -9.29 million in losses. Loss per share was -0.18.

Revenue	2.99M
Gross Profit	1.43M
Operating Income	-8.64M
Pretax Income	-9.29M
Net Income	-9.29M
EBITDA	-7.83M
EBIT	-8.64M
Loss Per Share	-0.18

Balance Sheet

The company has 9.08 million in cash and 12.28 million in debt, with a net cash position of -3.20 million or -0.04 per share.

Cash & Cash Equivalents	9.08M
Total Debt	12.28M
Net Cash	-3.20M
Net Cash Per Share	-0.04
Equity (Book Value)	-3.49M
Book Value Per Share	n/a
Working Capital	2.89M

Cash Flow

In the last 12 months, operating cash flow was -7.47 million and capital expenditures -11,358, giving a free cash flow of -7.48 million.

Operating Cash Flow	-7.47M
Capital Expenditures	-11,358
Depreciation & Amortization	801,821
Net Borrowing	9.69M
Free Cash Flow	-7.48M
FCF Per Share	-0.08

Margins

Gross Margin	47.66%
Operating Margin	-288.68%
Pretax Margin	-310.58%
Profit Margin	n/a
EBITDA Margin	-261.63%
EBIT Margin	-288.68%
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	-62.39%
Shareholder Yield	-62.39%
Earnings Yield	-14.89%
FCF Yield	-11.98%

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	1