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Zedcor Inc.

Zedcor Inc.

CRFQF
Zedcor Inc.US flagOther OTC
2.33
USD
-0.17
- -
223.79MMarket Cap

Total Valuation

Zedcor Inc. carries a market capitalization of 223.79M, placing it among publicly traded companies globally. Its enterprise value stands at 173.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap223.79M
Enterprise Value173.41M

Share Statistics

Zedcor Inc. currently has 96.08M shares outstanding.

Shares Outstanding96.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zedcor Inc. trades at a trailing price-to-earnings ratio of 398.88. The price-to-sales ratio is 5.45, and the price-to-book ratio stands at 5.68.

PE Ratio398.88
PS Ratio5.45
PB Ratio5.68
P/TBV Ratio5.17
P/FCF Ratio6.67
P/OCF Ratio20.23

Enterprise Valuation

On an enterprise value basis, Zedcor Inc. trades at an EV/EBITDA multiple of 21.11 and an EV/FCF ratio of 6.66. The EV/Sales ratio of 6.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 100.94 provides insight into valuation relative to core operating earnings.

EV / Sales6.09
EV / EBITDA21.11
EV / EBIT100.94
EV / FCF6.66

Financial Position

Zedcor Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.93, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio1.03
Debt / Equity78.93
Debt / EBITDA2.88
Interest Coverage4.40

Financial Efficiency

Zedcor Inc. posts a return on equity of 2.11 and a return on invested capital of 3.80.

Return on Equity (ROE)2.11
Return on Assets (ROA)0.78
Return on Invested Capital (ROIC)3.80
Return on Capital Employed (ROCE)5.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.56

Stock Price Statistics

Zedcor Inc.'s stock has gained approximately 435.63218% over the past 52 weeks. The 50-day moving average sits at 2.38, while the 200-day moving average is 1.50.

Beta (5Y)N/A
52-Week Price Change435.63218%
50-Day Moving Average2.38
200-Day Moving Average1.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zedcor Inc. generated 28.46M in revenue and converted that into 389,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 8.21M, while operating income came in at 1.72M.

Revenue28.46M
Gross Profit15.34M
Operating Income1.72M
Pretax Income389,000.00
Net Income389,000.00
EBITDA8.21M
EBIT1.72M
Earnings Per Share (EPS)0.00

Balance Sheet

Zedcor Inc. holds 5.43M in cash and equivalents against 23.68M in total debt, resulting in a net debt position of 11.09M. Total book value stands at 27.33M, with working capital of 1.72M providing operational flexibility.

Cash & Cash Equivalents5.43M
Total Debt23.68M
Net Debt11.09M
Equity (Book Value)27.33M
Book Value Per Share0.32
Working Capital1.72M

Cash Flow

Zedcor Inc. produced 7.67M in operating cash flow over the past twelve months. After subtracting -16.50M in capital expenditures, free cash flow totaled -8.83M - equivalent to -0.10 per share.

Operating Cash Flow7.67M
Capital Expenditures-16.50M
Free Cash Flow-8.83M
FCF Per Share-0.10

Margins

Zedcor Inc. operates with a gross margin of 53.91, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 1.37 provide insight into operational efficiency.

Gross Margin53.91
Operating Margin6.04
Pretax Margin1.37
Profit Margin1.37
EBITDA Margin28.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.91
FCF Yield14.99

Scores

Zedcor Inc. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.33