Canada · Delayed Price · Currency is CAD Zedcor Statistics
Total Valuation
Zedcor has a market cap or net worth of CAD 642.27 million. The enterprise value is 696.77 million.
| Market Cap | 642.27M |
| Enterprise Value | 696.77M |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zedcor has 110.93 million shares outstanding. The number of shares has increased by 19.91% in one year.
| Current Share Class | 110.93M |
| Shares Outstanding | 110.93M |
| Shares Change (YoY) | +19.91% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 18.36% |
| Float | 89.75M |
Valuation Ratios
The trailing PE ratio is 289.50 and the forward PE ratio is 151.06.
| PE Ratio | 289.50 |
| Forward PE | 151.06 |
| PS Ratio | 10.90 |
| PB Ratio | 10.43 |
| P/TBV Ratio | 10.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.84, with an EV/FCF ratio of -14.35.
| EV / Earnings | 256.45 |
| EV / Sales | 11.83 |
| EV / EBITDA | 89.84 |
| EV / EBIT | 178.52 |
| EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -1.18 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 245,475 |
| Profits Per Employee | 11,321 |
| Employee Count | 240 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 42.44 |
Taxes
| Income Tax | -1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.56% in the last 52 weeks. The beta is 0.85, so Zedcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +91.56% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 208,850 |
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 58.91 million and earned 2.72 million in profits. Earnings per share was 0.02.
| Revenue | 58.91M |
| Gross Profit | 37.10M |
| Operating Income | 3.90M |
| Pretax Income | 966,000 |
| Net Income | 2.72M |
| EBITDA | 4.70M |
| EBIT | 3.90M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.66 million in cash and 57.16 million in debt, with a net cash position of -54.50 million or -0.49 per share.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 57.16M |
| Net Cash | -54.50M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 61.57M |
| Book Value Per Share | 0.58 |
| Working Capital | -2.60M |
Cash Flow
In the last 12 months, operating cash flow was 16.98 million and capital expenditures -65.52 million, giving a free cash flow of -48.54 million.
| Operating Cash Flow | 16.98M |
| Capital Expenditures | -65.52M |
| Depreciation & Amortization | 798,000 |
| Net Borrowing | 16.97M |
| Free Cash Flow | -48.54M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 62.97%, with operating and profit margins of 6.62% and 4.61%.
| Gross Margin | 62.97% |
| Operating Margin | 6.62% |
| Pretax Margin | 1.64% |
| Profit Margin | 4.61% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 6.62% |
| 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 | -19.91% |
| Shareholder Yield | -19.91% |
| Earnings Yield | 0.42% |
| FCF Yield | -7.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |