Edge Total Intelligence Inc (TSE:CTRL)
:CTRL
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Total Valuation
Edge Total Intelligence Inc has a market cap or net worth of C$43.54M. The enterprise value is C$30.26M.
Market CapC$43.54M
Enterprise ValueC$30.26M
Share Statistics
Edge Total Intelligence Inc has 63,071,987 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,071,987
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edge Total Intelligence Inc’s return on equity (ROE) is 2.71 and return on invested capital (ROIC) is -87.52%.
Return on Equity (ROE)2.71
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-87.52%
Return on Capital Employed (ROCE)-1.52
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Edge Total Intelligence Inc is ―. Edge Total Intelligence Inc’s PEG ratio is 0.16.
PE Ratio―
PS Ratio13.66
PB Ratio-11.92
Price to Fair Value-11.92
Price to FCF-5.46
Price to Operating Cash Flow-4.74
PEG Ratio0.16
Income Statement
In the last 12 months, Edge Total Intelligence Inc had revenue of 2.22M and earned -6.90M in profits. Earnings per share was -0.13.
Revenue2.22M
Gross Profit982.79K
Operating Income―
Pretax Income-6.90M
Net Income-6.90M
EBITDA-5.63M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -5.89M and capital expenditures -11.14K, giving a free cash flow of -5.90M billion.
Operating Cash Flow-5.89M
Free Cash Flow-5.90M
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
Beta1.24
52-Week Price Change84.00%
50-Day Moving Average0.77
200-Day Moving Average0.64
Relative Strength Index (RSI)58.69
Average Volume (3m)82.88K
Important Dates
Edge Total Intelligence Inc upcoming earnings date is Jun 2, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Edge Total Intelligence Inc as a current ratio of 1.41, with Debt / Equity ratio of -351.29%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.29
Net Debt to EBITDA-0.41
Interest Coverage Ratio-8.63
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 -5.80, with an EV/FCF ratio of -5.88.
EV to Sales14.71
EV to EBITDA-5.80
EV to Free Cash Flow-5.88
EV to Operating Cash Flow-5.89
Balance Sheet
Edge Total Intelligence Inc has C$6.61M in cash and marketable securities with C$8.94M in debt, giving a net cash position of -C$2.33M billion.
Cash & Marketable SecuritiesC$6.61M
Total DebtC$8.94M
Net Cash-C$2.33M
Net Cash Per Share-C$0.04
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is 45.45%, with operating margin of -283.61%, and net profit margin of -310.58%.
Gross Margin45.45%
Operating Margin-283.61%
Pretax Margin-310.58%
Net Profit Margin-310.58%
EBITDA Margin-253.54%
EBIT Margin-283.61%
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-25.89%
EPS Growth Forecast5.33%