Zedcor Statistics

Total Valuation

Zedcor has a market cap or net worth of CAD 369.14 million. The enterprise value is 376.37 million.

Market Cap	369.14M
Enterprise Value	376.37M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Zedcor has 105.17 million shares outstanding. The number of shares has increased by 27.66% in one year.

Current Share Class	105.17M
Shares Outstanding	105.17M
Shares Change (YoY)	+27.66%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	22.10%
Owned by Institutions (%)	13.50%
Float	77.19M

Valuation Ratios

The trailing PE ratio is 120.80 and the forward PE ratio is 100.29.

PE Ratio	120.80
Forward PE	100.29
PS Ratio	9.63
PB Ratio	6.50
P/TBV Ratio	6.50
P/FCF Ratio	n/a
P/OCF Ratio	30.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.33, with an EV/FCF ratio of -20.65.

EV / Earnings	138.32
EV / Sales	9.82
EV / EBITDA	54.33
EV / EBIT	86.34
EV / FCF	-20.65

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.49.

Current Ratio	1.92
Quick Ratio	1.83
Debt / Equity	0.49
Debt / EBITDA	3.99
Debt / FCF	-1.52
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	294,877
Profits Per Employee	20,931
Employee Count	130
Asset Turnover	0.56
Inventory Turnover	32.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.91% in the last 52 weeks. The beta is 1.49, so Zedcor's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+163.91%
50-Day Moving Average	3.28
200-Day Moving Average	3.04
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	201,319

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, Zedcor had revenue of CAD 38.33 million and earned 2.72 million in profits. Earnings per share was 0.03.

Revenue	38.33M
Gross Profit	23.73M
Operating Income	4.36M
Pretax Income	2.72M
Net Income	2.72M
EBITDA	4.88M
EBIT	4.36M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 20.39 million in cash and 27.62 million in debt, giving a net cash position of -7.23 million or -0.07 per share.

Cash & Cash Equivalents	20.39M
Total Debt	27.62M
Net Cash	-7.23M
Net Cash Per Share	-0.07
Equity (Book Value)	56.80M
Book Value Per Share	0.55
Working Capital	14.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.03 million and capital expenditures -30.26 million, giving a free cash flow of -18.23 million.

Operating Cash Flow	12.03M
Capital Expenditures	-30.26M
Free Cash Flow	-18.23M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 61.90%, with operating and profit margins of 11.37% and 7.10%.

Gross Margin	61.90%
Operating Margin	11.37%
Pretax Margin	7.10%
Profit Margin	7.10%
EBITDA Margin	12.72%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

Zedcor 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	-27.66%
Shareholder Yield	n/a
Earnings Yield	0.74%
FCF Yield	-4.94%

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
Graham Upside

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

Zedcor has an Altman Z-Score of 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	7