Zedcor Statistics

Total Valuation

Zedcor has a market cap or net worth of CAD 321.81 million. The enterprise value is 344.37 million.

Market Cap	321.81M
Enterprise Value	344.37M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Zedcor has 103.81 million shares outstanding. The number of shares has increased by 16.96% in one year.

Current Share Class	n/a
Shares Outstanding	103.81M
Shares Change (YoY)	+16.96%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	12.85%
Float	75.55M

Valuation Ratios

The trailing PE ratio is 165.76 and the forward PE ratio is 77.50.

PE Ratio	165.76
Forward PE	77.50
PS Ratio	9.75
PB Ratio	10.06
P/TBV Ratio	10.06
P/FCF Ratio	n/a
P/OCF Ratio	29.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.34, with an EV/FCF ratio of -33.21.

EV / Earnings	211.40
EV / Sales	10.44
EV / EBITDA	61.34
EV / EBIT	103.45
EV / FCF	-33.21

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.89.

Current Ratio	1.09
Quick Ratio	1.00
Debt / Equity	0.89
Debt / EBITDA	5.05
Debt / FCF	-2.73
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	253,785
Profits Per Employee	12,531
Employee Count	130
Asset Turnover	0.60
Inventory Turnover	28.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +208.57% in the last 52 weeks. The beta is 2.83, so Zedcor's price volatility has been higher than the market average.

Beta (5Y)	2.83
52-Week Price Change	+208.57%
50-Day Moving Average	3.04
200-Day Moving Average	2.69
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	150,292

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 32.99 million and earned 1.63 million in profits. Earnings per share was 0.02.

Revenue	32.99M
Gross Profit	19.34M
Operating Income	3.33M
Pretax Income	1.63M
Net Income	1.63M
EBITDA	3.81M
EBIT	3.33M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 5.76 million in cash and 28.33 million in debt, giving a net cash position of -22.56 million or -0.22 per share.

Cash & Cash Equivalents	5.76M
Total Debt	28.33M
Net Cash	-22.56M
Net Cash Per Share	-0.22
Equity (Book Value)	31.99M
Book Value Per Share	0.33
Working Capital	1.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.02 million and capital expenditures -21.39 million, giving a free cash flow of -10.37 million.

Operating Cash Flow	11.02M
Capital Expenditures	-21.39M
Free Cash Flow	-10.37M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 58.63%, with operating and profit margins of 10.09% and 4.94%.

Gross Margin	58.63%
Operating Margin	10.09%
Pretax Margin	4.94%
Profit Margin	4.94%
EBITDA Margin	11.54%
EBIT Margin	10.09%
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	-16.96%
Shareholder Yield	-16.96%
Earnings Yield	0.51%
FCF Yield	-3.22%

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a