Eddy Smart Home Solutions Statistics

Total Valuation

Eddy Smart Home Solutions has a market cap or net worth of CAD 18.08 million. The enterprise value is 16.75 million.

Market Cap	18.08M
Enterprise Value	16.75M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Eddy Smart Home Solutions has 6.13 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	n/a
Shares Outstanding	6.13M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+12.54%
Owned by Insiders (%)	55.69%
Owned by Institutions (%)	0.37%
Float	2.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	4.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.12

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.38
Interest Coverage	-5.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-16.33%
Return on Capital (ROIC)	-47.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 1.82, so Eddy Smart Home Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	-1.67%
50-Day Moving Average	3.29
200-Day Moving Average	2.61
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	2,212

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, Eddy Smart Home Solutions had revenue of CAD 3.72 million and -8.17 million in losses. Loss per share was -9.96.

Revenue	3.72M
Gross Profit	1.89M
Operating Income	-4.39M
Pretax Income	-8.17M
Net Income	-8.17M
EBITDA	-4.22M
EBIT	-4.39M
Loss Per Share	-9.96

Full Income Statement

Balance Sheet

The company has 6.92 million in cash and 5.59 million in debt, giving a net cash position of 1.33 million or 0.22 per share.

Cash & Cash Equivalents	6.92M
Total Debt	5.59M
Net Cash	1.33M
Net Cash Per Share	0.22
Equity (Book Value)	-474,472
Book Value Per Share	-0.08
Working Capital	574,218

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -757,072 and capital expenditures -75, giving a free cash flow of -757,147.

Operating Cash Flow	-757,072
Capital Expenditures	-75
Free Cash Flow	-757,147
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 50.83%, with operating and profit margins of -118.12% and -219.97%.

Gross Margin	50.83%
Operating Margin	-118.12%
Pretax Margin	-219.97%
Profit Margin	-219.97%
EBITDA Margin	-113.62%
EBIT Margin	-118.12%
FCF Margin	-20.38%

Dividends & Yields

Eddy Smart Home Solutions 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	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	-337.75%
FCF Yield	-4.19%

Stock Splits

The last stock split was on June 28, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 28, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Eddy Smart Home Solutions has an Altman Z-Score of -5.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.52
Piotroski F-Score	n/a