Zedcor Statistics

Total Valuation

Zedcor has a market cap or net worth of CAD 698.84 million. The enterprise value is 753.34 million.

Market Cap	698.84M
Enterprise Value	753.34M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Zedcor has 110.93 million shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class	110.93M
Shares Outstanding	110.93M
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	18.42%
Owned by Institutions (%)	18.10%
Float	86.83M

Valuation Ratios

The trailing PE ratio is 257.21 and the forward PE ratio is 164.36.

PE Ratio	257.21
Forward PE	164.36
PS Ratio	11.86
PB Ratio	11.35
P/TBV Ratio	11.35
P/FCF Ratio	n/a
P/OCF Ratio	41.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.13, with an EV/FCF ratio of -15.52.

EV / Earnings	277.27
EV / Sales	12.79
EV / EBITDA	97.13
EV / EBIT	193.02
EV / FCF	-15.52

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.93.

Current Ratio	0.87
Quick Ratio	0.77
Debt / Equity	0.93
Debt / EBITDA	7.37
Debt / FCF	-1.18
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	245,475
Profits Per Employee	11,321
Employee Count	240
Asset Turnover	0.58
Inventory Turnover	42.44

Taxes

Income Tax	-1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.84% in the last 52 weeks. The beta is 0.85, so Zedcor's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+94.84%
50-Day Moving Average	5.53
200-Day Moving Average	5.41
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	238,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zedcor had revenue of CAD 58.91 million and earned 2.72 million in profits. Earnings per share was 0.02.

Revenue	58.91M
Gross Profit	37.10M
Operating Income	3.90M
Pretax Income	966,000
Net Income	2.72M
EBITDA	4.70M
EBIT	3.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and 57.16 million in debt, giving a net cash position of -54.50 million or -0.49 per share.

Cash & Cash Equivalents	2.66M
Total Debt	57.16M
Net Cash	-54.50M
Net Cash Per Share	-0.49
Equity (Book Value)	61.57M
Book Value Per Share	0.58
Working Capital	-2.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.98 million and capital expenditures -65.52 million, giving a free cash flow of -48.54 million.

Operating Cash Flow	16.98M
Capital Expenditures	-65.52M
Depreciation & Amortization	798,000
Net Borrowing	16.97M
Free Cash Flow	-48.54M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 62.97%, with operating and profit margins of 6.62% and 4.61%.

Gross Margin	62.97%
Operating Margin	6.62%
Pretax Margin	1.64%
Profit Margin	4.61%
EBITDA Margin	7.98%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

Zedcor 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	-19.91%
Shareholder Yield	-19.91%
Earnings Yield	0.39%
FCF Yield	-6.95%

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

Zedcor has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5