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Edge Total Intelligence Inc (TSE:CTRL)
:CTRL

Edge Total Intelligence Inc (CTRL) Stock Statistics & Valuation Metrics

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Total Valuation

Edge Total Intelligence Inc has a market cap or net worth of C$26.61M. The enterprise value is C$27.76M.
Market CapC$26.61M
Enterprise ValueC$27.76M

Share Statistics

Edge Total Intelligence Inc has 53,183,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,183,674
Owned by Insiders
Owned by Institutions

Financial Efficiency

Edge Total Intelligence Inc’s return on equity (ROE) is 1.75 and return on invested capital (ROIC) is -295.36%.
Return on Equity (ROE)1.75
Return on Assets (ROA)-1.07
Return on Invested Capital (ROIC)-295.36%
Return on Capital Employed (ROCE)26.41
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.74
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Edge Total Intelligence Inc is -4.04. Edge Total Intelligence Inc’s PEG ratio is -0.16.
PE Ratio-4.04
PS Ratio0.00
PB Ratio36.60
Price to Fair Value-7.08
Price to FCF-5.82
Price to Operating Cash Flow-5.60
PEG Ratio-0.16

Income Statement

In the last 12 months, Edge Total Intelligence Inc had revenue of 4.13M and earned -6.00M in profits. Earnings per share was -0.18.
Revenue4.13M
Gross Profit2.69M
Operating Income-4.74M
Pretax Income-6.00M
Net Income-6.00M
EBITDA-4.68M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was -4.56M and capital expenditures -3.12K, giving a free cash flow of -4.57M billion.
Operating Cash Flow-4.56M
Free Cash Flow-4.57M
Free Cash Flow per Share-0.09

Dividends & Yields

Edge Total Intelligence Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.40
52-Week Price Change29.55%
50-Day Moving Average0.36
200-Day Moving Average0.60
Relative Strength Index (RSI)70.23
Average Volume (3m)241.87K

Important Dates

Edge Total Intelligence Inc upcoming earnings date is Sep 2, 2025, After Close (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Edge Total Intelligence Inc as a current ratio of 0.39, with Debt / Equity ratio of 479.82%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.19
Net Debt to EBITDA-0.76
Interest Coverage Ratio-7.22

Taxes

In the past 12 months, Edge Total Intelligence Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Edge Total Intelligence Inc EV to EBITDA ratio is -5.93, with an EV/FCF ratio of -8.06.
EV to Sales6.73
EV to EBITDA-5.93
EV to Free Cash Flow-8.06
EV to Operating Cash Flow-8.07

Balance Sheet

Edge Total Intelligence Inc has C$2.19M in cash and marketable securities with C$3.35M in debt, giving a net cash position of C$1.16M billion.
Cash & Marketable SecuritiesC$2.19M
Total DebtC$3.35M
Net CashC$1.16M
Net Cash Per ShareC$0.02
Tangible Book Value Per Share-C$0.20

Margins

Gross margin is 68.92%, with operating margin of -114.64%, and net profit margin of -145.24%.
Gross Margin68.92%
Operating Margin-114.64%
Pretax Margin-145.24%
Net Profit Margin-145.24%
EBITDA Margin-113.34%
EBIT Margin-129.37%

Analyst Forecast

The average price target for Edge Total Intelligence Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-19.77%
EPS Growth Forecast-101.63%

Scores

Smart Score3
AI Score37
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