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Zedcor Inc

Zedcor Inc

ZDC.V
Zedcor IncCA flagToronto Stock Exchange Ventures
5.57
CAD
+0.09
- -
617.87MMarket Cap

Total Valuation

Zedcor Inc carries a market capitalization of 617.87M, placing it among publicly traded companies globally. Its enterprise value stands at 563.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap617.87M
Enterprise Value563.10M

Share Statistics

Zedcor Inc currently has 110.93M shares outstanding.

Shares Outstanding110.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zedcor Inc trades at a trailing price-to-earnings ratio of 283.40. The price-to-sales ratio is 7.70, and the price-to-book ratio stands at 6.12.

PE Ratio283.40
PS Ratio7.70
PB Ratio6.12
P/TBV Ratio5.55
P/FCF Ratio5.81
P/OCF Ratio28.32

Enterprise Valuation

On an enterprise value basis, Zedcor Inc trades at an EV/EBITDA multiple of 28.20 and an EV/FCF ratio of 10.46. The EV/Sales ratio of 8.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.87 provides insight into valuation relative to core operating earnings.

EV / Sales8.42
EV / EBITDA28.20
EV / EBIT139.87
EV / FCF10.46

Financial Position

Zedcor Inc maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.80, indicating elevated leverage, while an interest coverage ratio of 7.15 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.97
Debt / Equity53.80
Debt / EBITDA2.50
Interest Coverage7.15

Financial Efficiency

Zedcor Inc posts a return on equity of 2.67 and a return on invested capital of 12.63.

Return on Equity (ROE)2.67
Return on Assets (ROA)1.47
Return on Invested Capital (ROIC)12.63
Return on Capital Employed (ROCE)0.76
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover52.73

Taxes

Income Tax-1.95M
Effective Tax RateN/A

Stock Price Statistics

Zedcor Inc's stock has gained approximately 39.25% over the past 52 weeks. The 50-day moving average sits at 5.86, while the 200-day moving average is 5.79.

Beta (5Y)N/A
52-Week Price Change39.25%
50-Day Moving Average5.86
200-Day Moving Average5.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zedcor Inc generated 66.84M in revenue and converted that into 1.82M in net income, yielding earnings per share of 0.02. EBITDA reached 19.97M, while operating income came in at 4.03M.

Revenue66.84M
Gross Profit41.32M
Operating Income4.03M
Pretax Income-134,000.00
Net Income1.82M
EBITDA19.97M
EBIT4.03M
Earnings Per Share (EPS)0.02

Balance Sheet

Zedcor Inc holds 1.73M in cash and equivalents against 49.90M in total debt, resulting in a net debt position of 31.62M. Total book value stands at 84.10M, with working capital of 2.06M providing operational flexibility.

Cash & Cash Equivalents1.73M
Total Debt49.90M
Net Debt31.62M
Equity (Book Value)84.10M
Book Value Per Share0.80
Working Capital2.06M

Cash Flow

Zedcor Inc produced 18.18M in operating cash flow over the past twelve months. After subtracting -73.56M in capital expenditures, free cash flow totaled -55.37M - equivalent to -0.52 per share.

Operating Cash Flow18.18M
Capital Expenditures-73.56M
Free Cash Flow-55.37M
FCF Per Share-0.52

Margins

Zedcor Inc operates with a gross margin of 61.82, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 2.72 provide insight into operational efficiency.

Gross Margin61.82
Operating Margin6.02
Pretax Margin-0.20
Profit Margin2.72
EBITDA Margin29.87

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.54
FCF Yield17.22

Scores

Zedcor Inc posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.65