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5-day change | 1st Jan Change | ||
1.32 CAD | +4.76% | -0.75% | +127.59% |
05-30 | Zedcor Inc. Announces Expanded MobileyeZ Service Agreement | CI |
05-23 | Zedcor Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 9.398 | 23.86 | 42.54 | 41.12 | 122.2 | - | - |
Enterprise Value (EV) 1 | 9.398 | 23.86 | 42.54 | 41.12 | 134.2 | 162.4 | 184.6 |
P/E ratio | -2.13 x | -5.86 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 1.76 x | 1.92 x | 1.65 x | 4.13 x | 2.57 x | 1.55 x |
EV / Revenue | - | 1.76 x | 1.92 x | 1.65 x | 4.53 x | 3.41 x | 2.34 x |
EV / EBITDA | - | 4 x | 5.62 x | 5.38 x | 14.6 x | 10 x | 7.13 x |
EV / FCF | - | - | - | - | 28 x | 16.4 x | - |
FCF Yield | - | - | - | - | 3.58% | 6.1% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 55,280 | 58,200 | 70,892 | 70,892 | 92,576 | - | - |
Reference price 2 | 0.1700 | 0.4100 | 0.6000 | 0.5800 | 1.320 | 1.320 | 1.320 |
Announcement Date | 09/04/21 | 06/04/22 | 12/04/23 | 11/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 13.55 | 22.1 | 24.89 | 29.61 | 47.6 | 78.8 |
EBITDA 1 | - | 5.968 | 7.569 | 7.645 | 9.178 | 16.17 | 25.9 |
EBIT 1 | - | - | 4.173 | 2.114 | 0.808 | 6.644 | - |
Operating Margin | - | - | 18.88% | 8.49% | 2.73% | 13.96% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -4.678 | -3.901 | - | - | - | - | - |
Net margin | - | -28.79% | - | - | - | - | - |
EPS | -0.0800 | -0.0700 | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | - | 4.8 | 9.9 | - |
FCF margin | - | - | - | - | 16.21% | 20.8% | - |
FCF Conversion (EBITDA) | - | - | - | - | 52.3% | 61.24% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 09/04/21 | 06/04/22 | 12/04/23 | 11/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 6.415 | 6.134 | 6.54 | 7.299 | 8.308 | 9.7 | 11.5 |
EBITDA 1 | - | - | 2.38 | 1.898 | 1.978 | 2.362 | 2.728 | 3.1 | 3.7 |
EBIT 1 | - | - | - | - | -0.109 | 0.266 | 0.584 | - | - |
Operating Margin | - | - | - | - | -1.67% | 3.64% | 7.03% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
Net income | - | 0.966 | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - |
EPS | -0.0100 | 0.0100 | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 06/04/22 | 15/11/22 | 12/04/23 | 23/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 12 | 40.2 | 62.4 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 1.307 x | 2.487 x | 2.409 x |
Free Cash Flow 1 | - | - | - | - | 4.8 | 9.9 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | 5.76 | - | - | - | - | - |
Capex / Sales | - | 42.51% | - | - | - | - | - |
Announcement Date | 09/04/21 | 06/04/22 | 12/04/23 | 11/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+127.59% | 89.29M | |
-6.48% | 12.37B | |
-36.64% | 1.66B | |
-2.84% | 974M | |
-2.79% | 823M | |
-0.75% | 780M | |
+51.42% | 531M | |
+5.08% | 501M | |
-36.14% | 407M | |
+23.63% | 286M |
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