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Edge Total Intelligence Inc (TSE:CTRL)
:CTRL
RESEARCH TOOLSreports
Total Valuation
Edge Total Intelligence Inc has a market cap or net worth of C$16.50M. The enterprise value is C$20.33M.
Market CapC$16.50M
Enterprise ValueC$20.33M
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 0.02.
PE Ratio-4.04
PS Ratio0.00
PB Ratio-1.05
Price to Fair Value-7.08
Price to FCF-2.27
Price to Operating Cash Flow-2.43
PEG Ratio0.02
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 -3.11M and capital expenditures 0.00, giving a free cash flow of -3.12M billion.
Operating Cash Flow-3.11M
Free Cash Flow-3.12M
Free Cash Flow per Share-0.06
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
Beta1.12
52-Week Price Change-6.25%
50-Day Moving Average0.35
200-Day Moving Average0.63
Relative Strength Index (RSI)44.10
Average Volume (3m)161.17K
Important Dates
Edge Total Intelligence Inc upcoming earnings date is Sep 2, 2025, TBA Not 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 -81.78%
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$1.12M in cash and marketable securities with C$4.68M in debt, giving a net cash position of C$3.56M billion.
Cash & Marketable SecuritiesC$1.12M
Total DebtC$4.68M
Net CashC$3.56M
Net Cash Per ShareC$0.07
Tangible Book Value Per Share-C$0.20
Margins
Gross margin is 53.88%, with operating margin of -114.64%, and net profit margin of -145.24%.
Gross Margin53.88%
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%