Eddy Smart Home Solutions Ltd.

Eddy Smart Home Solutions Ltd.

TTSXV:EDY
1.50
CAD
0.00
(0.00%)
-0.48EPS
9.19MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Eddy Smart Home Solutions Ltd. carries a market capitalization of 9.19M, placing it among publicly traded companies globally. Its enterprise value stands at 9.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.19M
Enterprise Value9.97M

Share Statistics

As of June 30, 2026, Eddy Smart Home Solutions Ltd. has 6.13M shares outstanding.

Shares Outstanding6.13M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at -1.42.

PS Ratio1.78
PB Ratio-1.42
P/TBV Ratio-1.42
P/FCF Ratio-18.65
P/OCF Ratio-18.65

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.97M versus a market cap of 9.19M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.93

Financial Position

As of June 30, 2026, Eddy Smart Home Solutions Ltd. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.57, indicating conservative leverage, while an interest coverage ratio of -29.65 demonstrates limited ability to service its debt obligations.

Current Ratio0.72
Quick Ratio0.31
Debt / Equity-17.57
Debt / EBITDA-0.33
Interest Coverage-29.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -21.28, reflecting losses generated across the asset base. Inventory turnover of 0.94 indicates how many times Eddy Smart Home Solutions Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-21.28
Inventory Turnover0.94

Stock Price Statistics

CAD

As of the close on October 16, 2026, Eddy Smart Home Solutions Ltd.'s stock has declined approximately 6.83% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 2.26.

52-Week Price Change-6.83%
50-Day Moving Average1.69
200-Day Moving Average2.26

Income Statement

CAD

Over the twelve months ended June 30, 2026, Eddy Smart Home Solutions Ltd. generated 5.17M in revenue and converted that into -2.94M in net income, yielding earnings per share of -0.48. EBITDA reached -3.49M, while operating income came in at -3.87M.

Revenue5.17M
Gross Profit3.39M
Operating Income-3.87M
Pretax Income-2.94M
Net Income-2.94M
EBITDA-3.49M
EBIT-3.87M
Earnings Per Share (EPS)-0.48

Balance Sheet

CAD

As of June 30, 2026, Eddy Smart Home Solutions Ltd. holds 357,184.00 in cash and equivalents against 1.14M in total debt, resulting in a net debt position of 778,260.00. Total book value stands at -6.46M, with working capital of -2.74M providing operational flexibility.

Cash & Cash Equivalents357,184.00
Total Debt1.14M
Net Debt778,260.00
Equity (Book Value)-6.46M
Book Value Per Share-1.05
Working Capital-2.74M

Cash Flow

CAD

Eddy Smart Home Solutions Ltd. produced -492,884.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-492,884.00
Free Cash Flow-492,884.00
FCF Per Share-0.08

Margins

Over the twelve months ended June 30, 2026, Eddy Smart Home Solutions Ltd. posted a gross margin of 65.53, reflecting its pricing power and cost economics. The operating margin of -74.85 and net profit margin of -56.82 provide insight into operational efficiency.

Gross Margin65.53
Operating Margin-74.85
Pretax Margin-56.82
Profit Margin-56.82
EBITDA Margin-67.44

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.72, meaning Eddy Smart Home Solutions Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.72
FCF Yield-5.36

Stock Splits

Eddy Smart Home Solutions Ltd.'s most recent stock split took place on June 28, 2024 with a 100:1 split ratio.

Last Split Date6/28/2024
Split Ratio100:1

Scores

As of June 30, 2026, Eddy Smart Home Solutions Ltd. has an Altman Z-Score of -7.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.29