Canada · Delayed Price · Currency is CAD Zedcor Statistics
Total Valuation
Zedcor has a market cap or net worth of CAD 551.74 million. The enterprise value is 638.14 million.
| Market Cap | 551.74M |
| Enterprise Value | 638.14M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zedcor has 112.83 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 112.83M |
| Shares Outstanding | 112.83M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 28.55% |
| Float | 91.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.36 |
| EV / EBITDA | 50.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 361,208 |
| Profits Per Employee | -18,113 |
| Employee Count | 240 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 52.57 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.67, so Zedcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 184,086 |
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 86.69 million and -4.35 million in losses. Loss per share was -0.04.
| Revenue | 86.69M |
| Gross Profit | 51.47M |
| Operating Income | -1.04M |
| Pretax Income | -6.84M |
| Net Income | -4.35M |
| EBITDA | 7.60M |
| EBIT | -1.04M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.46 million in cash and 89.86 million in debt, with a net cash position of -86.40 million or -0.77 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 89.86M |
| Net Cash | -86.40M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 97.41M |
| Book Value Per Share | 0.86 |
| Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was 22.06 million and capital expenditures -95.52 million, giving a free cash flow of -73.45 million.
| Operating Cash Flow | 22.06M |
| Capital Expenditures | -95.52M |
| Depreciation & Amortization | 8.64M |
| Net Borrowing | 40.76M |
| Free Cash Flow | -73.45M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 59.37%, with operating and profit margins of -1.20% and -5.01%.
| Gross Margin | 59.37% |
| Operating Margin | -1.20% |
| Pretax Margin | -7.89% |
| Profit Margin | -5.01% |
| EBITDA Margin | 8.77% |
| EBIT Margin | -1.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -0.83% |
| FCF Yield | -13.31% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Zedcor is 8.17, which is 67.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.17 |
| Price Target Difference | 67.06% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 53.34% |
| EPS Growth Forecast (3Y) | 42.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |