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Zedcor Inc

Zedcor Inc

ZDCAF
Zedcor IncUS flagOther OTC
3.67
USD
+0.05
- -
406.55MMarket Cap

Total Valuation

Zedcor Inc carries a market capitalization of 406.55M, placing it among publicly traded companies globally. Its enterprise value stands at 704.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap406.55M
Enterprise Value704.82M

Share Statistics

Zedcor Inc currently has 112.41M shares outstanding.

Shares Outstanding112.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zedcor Inc trades at a trailing price-to-earnings ratio of 764.65. The price-to-sales ratio is 8.04, and the price-to-book ratio stands at 6.67.

PE Ratio764.65
PS Ratio8.04
PB Ratio6.67
P/TBV Ratio6.67
P/FCF Ratio5.65
P/OCF Ratio27.56

Enterprise Valuation

On an enterprise value basis, Zedcor Inc trades at an EV/EBITDA multiple of 33.73 and an EV/FCF ratio of 6.35. The EV/Sales ratio of 9.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 398.88 provides insight into valuation relative to core operating earnings.

EV / Sales9.27
EV / EBITDA33.73
EV / EBIT398.88
EV / FCF6.35

Financial Position

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 6.12 demonstrates adequate ability to service its debt obligations.

Current Ratio0.84
Quick Ratio0.75
Debt / Equity70.92
Debt / EBITDA3.25
Interest Coverage6.12

Financial Efficiency

Zedcor Inc posts a return on equity of -1.23 and a return on invested capital of 5.94.

Return on Equity (ROE)-1.23
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)5.94
Return on Capital Employed (ROCE)-2.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover47.13

Taxes

Income Tax-2.15M
Effective Tax RateN/A

Stock Price Statistics

Zedcor Inc's stock has gained approximately 22.16667% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 4.06.

Beta (5Y)N/A
52-Week Price Change22.16667%
50-Day Moving Average3.67
200-Day Moving Average4.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 20.90M, while operating income came in at 1.77M.

Revenue76.01M
Gross Profit46.15M
Operating Income1.77M
Pretax Income-3.09M
Net Income-935,000.00
EBITDA20.90M
EBIT1.77M
Earnings Per Share (EPS)-0.01

Balance Sheet

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.

Cash & Cash Equivalents3.01M
Total Debt67.99M
Net Debt46.66M
Equity (Book Value)95.87M
Book Value Per Share0.85
Working Capital-4.50M

Cash Flow

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

Operating Cash Flow22.19M
Capital Expenditures-87.81M
Free Cash Flow-65.62M
FCF Per Share-0.61

Margins

Zedcor Inc operates with 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.

Gross Margin60.72
Operating Margin2.32
Pretax Margin-4.07
Profit Margin-1.23
EBITDA Margin27.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.60
FCF Yield17.70

Scores

Zedcor Inc posts an Altman Z-Score of 3.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.92