Canada
· Delayed Price · Currency is CAD Spectral Medical Statistics
Total Valuation
TSX:EDT has a market cap or net worth of CAD 239.50 million. The enterprise value is 238.30 million.
| Market Cap | 239.50M |
| Enterprise Value | 238.30M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:EDT has 285.12 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 285.12M |
| Shares Outstanding | 285.12M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 0.03% |
| Float | 199.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 109.36 |
| PB Ratio | -6.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.99 |
| EV / Sales | 108.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.36 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -189.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.50% |
| Revenue Per Employee | 75,517 |
| Profits Per Employee | -822,310 |
| Employee Count | 29 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.72% in the last 52 weeks. The beta is 0.05, so TSX:EDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +71.72% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 53,562 |
Short Selling Information
The latest short interest is 256,130, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 256,130 |
| Short Previous Month | 243,073 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:EDT had revenue of CAD 2.19 million and -23.85 million in losses. Loss per share was -0.08.
| Revenue | 2.19M |
| Gross Profit | 1.03M |
| Operating Income | -13.56M |
| Pretax Income | -23.84M |
| Net Income | -23.85M |
| EBITDA | -13.43M |
| EBIT | -13.56M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.67 million in cash and 468,000 in debt, giving a net cash position of 1.20 million or 0.00 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 468,000 |
| Net Cash | 1.20M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -38.74M |
| Book Value Per Share | -0.14 |
| Working Capital | -34.27M |
Cash Flow
In the last 12 months, operating cash flow was -9.03 million and capital expenditures -11,000, giving a free cash flow of -9.04 million.
| Operating Cash Flow | -9.03M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -9.04M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 46.94% |
| Operating Margin | -618.95% |
| Pretax Margin | -1,088.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:EDT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -9.96% |
| FCF Yield | -3.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |