Zedcor Inc

As of June 30, 2026, Zedcor Inc carries a market capitalization of 646.37M, placing it among publicly traded companies globally. Its enterprise value stands at 711.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Zedcor Inc's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Zedcor Inc has 112.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 8.13, and the price-to-book ratio stands at 6.74.

As of June 30, 2026, Zedcor Inc trades at an EV/EBITDA multiple of 35.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 776.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 711.35M versus a market cap of 646.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zedcor Inc maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.92, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zedcor Inc posted a negative return on equity (ROE) of -1.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.67, reflecting losses generated across the asset base. The company generates approximately 357,675.29 in revenue per employee across its workforce of 212.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 47.13 indicates how many times Zedcor Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Zedcor Inc recorded an income tax benefit of -2.15M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.09M and -935,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Zedcor Inc's stock has declined approximately 20.16% over the past 52 weeks. The 50-day moving average sits at 4.97, while the 200-day moving average is 5.46.

Over the twelve months ended June 30, 2026, Zedcor Inc generated 76.01M in revenue and converted that into -935,000.00 in net income, yielding earnings per share of -0.01. EBITDA reached 20.05M, while operating income came in at 1.77M.

As of June 30, 2026, Zedcor Inc holds 3.01M in cash and equivalents against 67.99M in total debt, resulting in a net debt position of 46.66M. Total book value stands at 95.87M, with working capital of -4.50M providing operational flexibility.

Zedcor Inc produced 22.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -87.81M in capital expenditures, free cash flow totaled -65.62M - equivalent to -0.61 per share.

Over the twelve months ended June 30, 2026, Zedcor Inc posted a gross margin of 60.72, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of -1.23 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.45: 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 -8.51, meaning Zedcor Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Zedcor Inc has an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.