Canada · Delayed Price · Currency is CAD Zedcor Statistics
Total Valuation
Zedcor has a market cap or net worth of CAD 541.39 million. The enterprise value is 606.37 million.
| Market Cap | 541.39M |
| Enterprise Value | 606.37M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zedcor has 112.79 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 112.79M |
| Shares Outstanding | 112.79M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 18.51% |
| Owned by Institutions (%) | 24.38% |
| Float | 91.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.00 |
| PS Ratio | 7.12 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | 89.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | -1.04 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 316,692 |
| Profits Per Employee | -3,896 |
| Employee Count | 240 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 47.13 |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.94% in the last 52 weeks. The beta is 0.76, so Zedcor's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.94% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 186,095 |
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 76.01 million and -935,000 in losses. Loss per share was -0.01.
| Revenue | 76.01M |
| Gross Profit | 46.15M |
| Operating Income | 1.58M |
| Pretax Income | -3.09M |
| Net Income | -935,000 |
| EBITDA | 2.50M |
| EBIT | 1.58M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.01 million in cash and 67.99 million in debt, with a net cash position of -64.98 million or -0.58 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 67.99M |
| Net Cash | -64.98M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 95.87M |
| Book Value Per Share | 0.85 |
| Working Capital | -4.50M |
Cash Flow
In the last 12 months, operating cash flow was 22.19 million and capital expenditures -87.81 million, giving a free cash flow of -65.62 million.
| Operating Cash Flow | 22.19M |
| Capital Expenditures | -87.81M |
| Depreciation & Amortization | 915,000 |
| Net Borrowing | 26.29M |
| Free Cash Flow | -65.62M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 60.72%, with operating and profit margins of 2.08% and -1.23%.
| Gross Margin | 60.72% |
| Operating Margin | 2.08% |
| Pretax Margin | -4.07% |
| Profit Margin | -1.23% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.08% |
| 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 | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -0.17% |
| FCF Yield | -12.12% |
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 |
Analyst Forecast
The average price target for Zedcor is 8.05, which is 67.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.05 |
| Price Target Difference | 67.71% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 55.42% |
| EPS Growth Forecast (3Y) | 77.79% |
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 3.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |