Eddy Smart Home Solutions Ltd. (TSXV:EDY)

Eddy Smart Home Solutions Statistics

Total Valuation

TSXV:EDY has a market cap or net worth of CAD 9.19 million. The enterprise value is 8.55 million.

Market Cap	9.19M
Enterprise Value	8.55M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:EDY has 6.13 million shares outstanding. The number of shares has increased by 26.70% in one year.

Current Share Class	6.13M
Shares Outstanding	6.13M
Shares Change (YoY)	+26.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.18%
Owned by Institutions (%)	0.37%
Float	2.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	-1.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.98
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-58.78%
Weighted Average Cost of Capital (WACC)	10.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.23, so TSXV:EDY's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-25.00%
50-Day Moving Average	1.74
200-Day Moving Average	2.44
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	4,467

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:EDY had revenue of CAD 4.88 million and -2.87 million in losses. Loss per share was -0.47.

Revenue	4.88M
Gross Profit	4.18M
Operating Income	-2.77M
Pretax Income	-2.87M
Net Income	-2.87M
EBITDA	-2.74M
EBIT	-2.77M
Loss Per Share	-0.47

Balance Sheet

The company has 224,781 in cash and 1.10 million in debt, with a net cash position of -878,430 or -0.14 per share.

Cash & Cash Equivalents	224,781
Total Debt	1.10M
Net Cash	-878,430
Net Cash Per Share	-0.14
Equity (Book Value)	-5.42M
Book Value Per Share	-0.88
Working Capital	-2.66M

Cash Flow

Operating Cash Flow	-729,413
Capital Expenditures	n/a
Depreciation & Amortization	28,193
Net Borrowing	750,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.63%, with operating and profit margins of -56.71% and -58.70%.

Gross Margin	85.63%
Operating Margin	-56.71%
Pretax Margin	-58.70%
Profit Margin	-58.70%
EBITDA Margin	-56.14%
EBIT Margin	-56.71%
FCF Margin	n/a

Dividends & Yields

TSXV:EDY 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	-26.70%
Shareholder Yield	-26.70%
Earnings Yield	-31.18%
FCF Yield	n/a

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

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

TSXV:EDY has an Altman Z-Score of -7.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.27
Piotroski F-Score	4