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Edge Total Intelligence Inc.

Edge Total Intelligence Inc.

CTRL.V
Edge Total Intelligence Inc.CA flagToronto Stock Exchange Ventures
0.48
CAD
+0.01
- -
30.27MMarket Cap

Total Valuation

Edge Total Intelligence Inc. carries a market capitalization of 30.27M, placing it among publicly traded companies globally. Its enterprise value stands at 43.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.27M
Enterprise Value43.26M

Share Statistics

Edge Total Intelligence Inc. currently has 62.69M shares outstanding.

Shares Outstanding62.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 12.82, and the price-to-book ratio stands at -2.29.

PE RatioN/A
PS Ratio12.82
PB Ratio-2.29
P/TBV Ratio-7.60
P/FCF Ratio-8.76
P/OCF Ratio-8.71

Enterprise Valuation

EV / Sales13.94
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Edge Total Intelligence Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -684.14, indicating conservative leverage, while an interest coverage ratio of -5.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.23
Quick Ratio1.16
Debt / Equity-684.14
Debt / EBITDA-1.68
Interest Coverage-5.01

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-90.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax25,842.00
Effective Tax RateN/A

Stock Price Statistics

Edge Total Intelligence Inc.'s stock has declined approximately -7.69231% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.66.

Beta (5Y)N/A
52-Week Price Change-7.69231%
50-Day Moving Average0.60
200-Day Moving Average0.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Edge Total Intelligence Inc. generated 3.10M in revenue and converted that into -8.13M in net income, yielding earnings per share of -0.15. EBITDA reached -5.65M, while operating income came in at -6.37M.

Revenue3.10M
Gross Profit1.61M
Operating Income-6.37M
Pretax Income-8.10M
Net Income-8.13M
EBITDA-5.65M
EBIT-6.37M
Earnings Per Share (EPS)-0.15

Balance Sheet

Edge Total Intelligence Inc. holds 6.00M in cash and equivalents against 9.48M in total debt, resulting in a net debt position of 3.43M. Total book value stands at -17.37M, with working capital of 1.43M providing operational flexibility.

Cash & Cash Equivalents6.00M
Total Debt9.48M
Net Debt3.43M
Equity (Book Value)-17.37M
Book Value Per Share-0.31
Working Capital1.43M

Cash Flow

Edge Total Intelligence Inc. produced -4.57M in operating cash flow over the past twelve months. After subtracting -26,277.00 in capital expenditures, free cash flow totaled -4.59M - equivalent to -0.08 per share.

Operating Cash Flow-4.57M
Capital Expenditures-26,277.00
Free Cash Flow-4.59M
FCF Per Share-0.08

Margins

Edge Total Intelligence Inc. operates with a gross margin of 51.81, reflecting its pricing power and cost economics. The operating margin of -205.12 and net profit margin of -261.84 provide insight into operational efficiency.

Gross Margin51.81
Operating Margin-205.12
Pretax Margin-261.01
Profit Margin-261.84
EBITDA Margin-181.96

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-20.76
FCF Yield-11.41

Stock Splits

Edge Total Intelligence Inc.'s most recent stock split took place on December 17, 2021 with a 1:2 split ratio.

Last Split Date12/17/2021
Split Ratio1:2

Scores

Edge Total Intelligence Inc. posts an Altman Z-Score of -7.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.84