Spectral Medical Statistics

Total Valuation

TSX:EDT has a market cap or net worth of CAD 314.40 million. The enterprise value is 328.82 million.

Market Cap	314.40M
Enterprise Value	328.82M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:EDT has 285.82 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	285.82M
Shares Outstanding	285.82M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	n/a
Float	200.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	124.17
PB Ratio	-7.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.38
EV / Sales	129.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.16

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-92.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	35.11%
Revenue Per Employee	87,310
Profits Per Employee	-737,207
Employee Count	29
Asset Turnover	0.33
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.42% in the last 52 weeks. The beta is 0.12, so TSX:EDT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+59.42%
50-Day Moving Average	0.85
200-Day Moving Average	0.70
Relative Strength Index (RSI)	85.17
Average Volume (20 Days)	222,155

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 2.53 million and -21.38 million in losses. Loss per share was -0.08.

Revenue	2.53M
Gross Profit	1.54M
Operating Income	-11.52M
Pretax Income	-21.37M
Net Income	-21.38M
EBITDA	-11.40M
EBIT	-11.52M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 3.10 million in cash and 17.52 million in debt, giving a net cash position of -14.42 million or -0.05 per share.

Cash & Cash Equivalents	3.10M
Total Debt	17.52M
Net Cash	-14.42M
Net Cash Per Share	-0.05
Equity (Book Value)	-40.18M
Book Value Per Share	-0.14
Working Capital	-33.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.35 million and capital expenditures -3,000, giving a free cash flow of -9.35 million.

Operating Cash Flow	-9.35M
Capital Expenditures	-3,000
Free Cash Flow	-9.35M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	60.86%
Operating Margin	-454.86%
Pretax Margin	-844.08%
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	-1.67%
Shareholder Yield	n/a
Earnings Yield	-6.80%
FCF Yield	-2.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSX:EDT has an Altman Z-Score of -50.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-50.99
Piotroski F-Score	4