Canada · Delayed Price · Currency is CAD Zedcor Statistics
Total Valuation
Zedcor has a market cap or net worth of CAD 654.47 million. The enterprise value is 702.64 million.
| Market Cap | 654.47M |
| Enterprise Value | 702.64M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zedcor has 110.93 million shares outstanding. The number of shares has increased by 10.51% in one year.
| Current Share Class | 110.93M |
| Shares Outstanding | 110.93M |
| Shares Change (YoY) | +10.51% |
| Shares Change (QoQ) | -4.47% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 23.37% |
| Float | 89.75M |
Valuation Ratios
The trailing PE ratio is 360.19 and the forward PE ratio is 118.00.
| PE Ratio | 360.19 |
| Forward PE | 118.00 |
| PS Ratio | 9.79 |
| PB Ratio | 7.06 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.00, with an EV/FCF ratio of -12.69.
| EV / Earnings | 386.71 |
| EV / Sales | 10.51 |
| EV / EBITDA | 84.00 |
| EV / EBIT | 182.88 |
| EV / FCF | -12.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -0.90 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 278,508 |
| Profits Per Employee | 7,571 |
| Employee Count | 240 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 52.72 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.53% in the last 52 weeks. The beta is 0.93, so Zedcor's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +62.53% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 230,441 |
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 66.84 million and earned 1.82 million in profits. Earnings per share was 0.01.
| Revenue | 66.84M |
| Gross Profit | 41.32M |
| Operating Income | 3.84M |
| Pretax Income | -134,000 |
| Net Income | 1.82M |
| EBITDA | 4.72M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.73 million in cash and 49.90 million in debt, with a net cash position of -48.17 million or -0.43 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 49.90M |
| Net Cash | -48.17M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 92.75M |
| Book Value Per Share | 0.84 |
| Working Capital | 2.06M |
Cash Flow
In the last 12 months, operating cash flow was 18.18 million and capital expenditures -73.56 million, giving a free cash flow of -55.38 million.
| Operating Cash Flow | 18.18M |
| Capital Expenditures | -73.56M |
| Depreciation & Amortization | 876,000 |
| Net Borrowing | 9.86M |
| Free Cash Flow | -55.38M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 61.82%, with operating and profit margins of 5.75% and 2.72%.
| Gross Margin | 61.82% |
| Operating Margin | 5.75% |
| Pretax Margin | -0.20% |
| Profit Margin | 2.72% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.75% |
| 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 | -10.51% |
| Shareholder Yield | -10.51% |
| Earnings Yield | 0.28% |
| FCF Yield | -8.46% |
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 |
Analyst Forecast
The average price target for Zedcor is 8.04, which is 36.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.04 |
| Price Target Difference | 36.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |