Zedcor Statistics

Total Valuation

Zedcor has a market cap or net worth of CAD 322.71 million. The enterprise value is 340.96 million.

Market Cap	322.71M
Enterprise Value	340.96M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Zedcor has 96.05 million shares outstanding. The number of shares has increased by 10.82% in one year.

Current Share Class	n/a
Shares Outstanding	96.05M
Shares Change (YoY)	+10.82%
Shares Change (QoQ)	+15.19%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	7.71%
Float	65.14M

Valuation Ratios

The trailing PE ratio is 829.60 and the forward PE ratio is 84.00.

PE Ratio	829.60
Forward PE	84.00
PS Ratio	9.65
PB Ratio	10.76
P/TBV Ratio	10.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.08, with an EV/FCF ratio of -38.61.

EV / Earnings	876.51
EV / Sales	11.98
EV / EBITDA	92.08
EV / EBIT	201.52
EV / FCF	-38.61

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.79.

Current Ratio	1.14
Quick Ratio	1.03
Debt / Equity	0.79
Debt / EBITDA	6.39
Debt / FCF	-2.68
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	284,570
Profits Per Employee	3,890
Employee Count	100
Asset Turnover	0.57
Inventory Turnover	24.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +441.94% in the last 52 weeks. The beta is 2.48, so Zedcor's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+441.94%
50-Day Moving Average	2.78
200-Day Moving Average	1.63
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	286,407

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 28.46 million and earned 389,000 in profits. Earnings per share was 0.00.

Revenue	28.46M
Gross Profit	15.34M
Operating Income	1.69M
Pretax Income	389,000
Net Income	389,000
EBITDA	2.14M
EBIT	1.69M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.43 million in cash and 23.68 million in debt, giving a net cash position of -18.25 million or -0.19 per share.

Cash & Cash Equivalents	5.43M
Total Debt	23.68M
Net Cash	-18.25M
Net Cash Per Share	-0.19
Equity (Book Value)	29.99M
Book Value Per Share	0.31
Working Capital	1.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.67 million and capital expenditures -16.50 million, giving a free cash flow of -8.83 million.

Operating Cash Flow	7.67M
Capital Expenditures	-16.50M
Free Cash Flow	-8.83M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 53.91%, with operating and profit margins of 5.95% and 1.37%.

Gross Margin	53.91%
Operating Margin	5.95%
Pretax Margin	1.37%
Profit Margin	1.37%
EBITDA Margin	7.53%
EBIT Margin	5.95%
FCF Margin	-31.03%

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	-10.82%
Shareholder Yield	-10.82%
Earnings Yield	0.04%
FCF Yield	-2.74%

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a