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Edge Total Intelligence Inc (TSE:CTRL)
:CTRL

Edge Total Intelligence Inc (CTRL) AI Stock Analysis

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Edge Total Intelligence Inc

(CTRL)

Rating:37Underperform
Price Target:
Edge Total Intelligence Inc's overall stock score reflects severe financial challenges, including high leverage and poor cash flow, compounded by bearish technical indicators. The valuation metrics further highlight ongoing losses. While corporate events provide some optimism for future strategic positioning, they do not significantly mitigate the current financial and operational difficulties.

Edge Total Intelligence Inc (CTRL) vs. iShares MSCI Canada ETF (EWC)

Edge Total Intelligence Inc Business Overview & Revenue Model

Company DescriptionEdge Total Intelligence Inc (CTRL) is a technology company specializing in the development and provision of software solutions that enhance operational efficiency and situational awareness. The company is focused on providing tools that integrate and visualize data from multiple sources to enable informed decision-making for its clients. Operating primarily in the sectors of enterprise software and data analytics, Edge Total Intelligence offers products that cater to a range of industries, including finance, government, and defense.
How the Company Makes MoneyEdge Total Intelligence Inc makes money through the sale of its software solutions and services. The company's primary revenue streams include licensing fees for its software products, subscription fees for recurring access to its platform, and professional services such as implementation, training, and support. Additionally, the company may engage in strategic partnerships that enhance its market reach and product offerings, further contributing to its earnings. This diversified revenue model allows Edge Total Intelligence to capitalize on the growing demand for data-driven decision-making tools across various industries.

Edge Total Intelligence Inc Financial Statement Overview

Summary
Edge Total Intelligence Inc is facing significant financial challenges, including inconsistent revenue trends, strong gross margin but negative net profit margins, substantial losses, high leverage, negative equity, and poor cash flow generation. These factors collectively point towards financial instability and potential risks in maintaining operational and financial health.
Income Statement
32
Negative
Edge Total Intelligence Inc has shown inconsistent revenue trends with a significant decline since 2020. The gross profit margin is relatively strong at around 65% for 2024, but net profit margins are deeply negative due to substantial losses. The EBIT and EBITDA margins are also negative, indicating operational challenges and inefficiencies in managing expenses. Revenue growth has been erratic, highlighting instability in revenue generation.
Balance Sheet
15
Very Negative
The balance sheet reveals significant financial distress with negative stockholders' equity, indicating liabilities exceed assets. The company has a high debt burden, shown by a negative equity position, which raises concerns about solvency. The equity ratio is negative, further emphasizing financial instability and potential risk to stakeholders.
Cash Flow
20
Very Negative
The cash flow statement reflects negative free cash flow and operating cash flow, suggesting difficulties in generating cash from operations. The company has had to rely on financing activities to support its cash needs. This indicates potential liquidity issues and challenges in sustaining operations without external financing.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
4.13M3.82M4.65M4.09M7.78M
Gross Profit
2.69M2.69M2.50M2.68M6.09M
EBIT
-4.74M-2.95M-4.58M-4.34M
EBITDA
-4.68M1.51M-4.26M-10.15M944.55K
Net Income Common Stockholders
-6.00M-1.60M-8.11M-10.67M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.12M993.28K650.56K3.79M56.59K
Total Assets
5.62M2.74M4.84M9.99M56.59K
Total Debt
4.68M3.95M9.17M6.52M9.89M
Net Debt
3.56M2.96M8.52M2.72M9.83M
Total Liabilities
9.04M6.19M16.06M13.14M25.96K
Stockholders Equity
-3.42M-3.44M-11.21M-3.15M30.63K
Cash FlowFree Cash Flow
-3.45M-716.86K-5.20M-2.11M
Operating Cash Flow
-3.45M-716.86K-4.86M-1.24M
Investing Cash Flow
-63.03K0.00-333.86K-876.24K-1.53M
Financing Cash Flow
3.31M1.29M884.20K5.80M126.42K

Edge Total Intelligence Inc Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.34
Price Trends
50DMA
0.36
Negative
100DMA
0.46
Negative
200DMA
0.64
Negative
Market Momentum
MACD
-0.02
Negative
RSI
51.74
Neutral
STOCH
77.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CTRL, the sentiment is Neutral. The current price of 0.34 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.36, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 77.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CTRL.

Edge Total Intelligence Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$9.89B11.2415.87%3.71%-8.74%307.82%
TSCSU
74
Outperform
C$104.07B100.9727.41%0.11%20.99%33.05%
TSKXS
73
Outperform
C$5.60B402.422.32%15.14%-31.45%
TSDSG
71
Outperform
$11.96B60.6410.66%17.42%22.81%
TSSYZ
68
Neutral
C$216.59M-3.13%0.43%-13.99%-421.95%
62
Neutral
$11.81B10.34-7.44%2.91%7.41%-7.93%
37
Underperform
C$17.83M139.48%-19.77%-101.63%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CTRL
Edge Total Intelligence Inc
0.34
-0.11
-24.44%
TSE:DSG
The Descartes Systems Group
140.10
13.16
10.37%
TSE:OTEX
Open Text
38.53
1.04
2.77%
TSE:KXS
Kinaxis Inc
198.11
48.44
32.36%
TSE:SYZ
Sylogist
9.10
-0.56
-5.80%
TSE:CSU
Constellation Software
4,911.09
1,046.15
27.07%

Edge Total Intelligence Inc Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Edge Total Intelligence Inc. Strengthens Board with Appointment of AI Innovator Eric Slater
Positive
Apr 25, 2025

Edge Total Intelligence Inc. has appointed Eric Slater to its Board of Directors, replacing Brett Paulson, who will continue in an advisory role. Slater, a seasoned technology executive with extensive experience in AI and finance, currently leads the innovation arm of Zeta Global and has a track record of successful ventures in AI and technology. His addition is expected to strengthen EdgeTI’s strategic positioning in leveraging emerging technologies for sustainable growth.

Spark’s Take on TSE:CTRL Stock

According to Spark, TipRanks’ AI Analyst, TSE:CTRL is a Underperform.

The overall stock score reflects critical financial challenges, including negative equity and cash flow difficulties, compounded by bearish technical indicators. Valuation metrics also highlight ongoing losses, though positive corporate developments offer some longer-term optimism.

To see Spark’s full report on TSE:CTRL stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Edge Total Intelligence Partners with immixGroup to Expand Government Market Reach
Positive
Apr 17, 2025

Edge Total Intelligence Inc. has announced a new distribution agreement with immixGroup, a subsidiary of Arrow Electronics, to offer its edgeCore™ Digital Twin platform to U.S. federal defense and civilian agencies. This partnership aims to expand edgeTI’s presence in the government sector by providing a scalable subscription model for government agencies, enhancing their operational efficiency and situational awareness. The collaboration is expected to accelerate the adoption of edgeTI’s solutions, leveraging immixGroup’s established relationships and distribution channels within the government market.

Spark’s Take on TSE:CTRL Stock

According to Spark, TipRanks’ AI Analyst, TSE:CTRL is a Underperform.

The overall stock score reflects critical financial challenges, including negative equity and cash flow difficulties, compounded by bearish technical indicators. Valuation metrics also highlight ongoing losses, though positive corporate developments offer some longer-term optimism.

To see Spark’s full report on TSE:CTRL stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Edge Total Intelligence Recognized in Gartner Hype Cycle for Digital Twins
Positive
Apr 9, 2025

Edge Total Intelligence Inc. has been recognized as a Sample Vendor in the Digital Twins category in the Gartner Hype Cycle for Managing Operational Technology, 2024. This recognition highlights the company’s edgeCore™ software, which integrates real-time data and control systems with innovations like generative AI and machine learning to optimize industrial assets and processes. The announcement positions edgeTI as a pioneer in real-time operations, offering significant value to industries such as construction, defense, and logistics, and underscores its unique advantage in accelerating success for its partners and customers.

Spark’s Take on TSE:CTRL Stock

According to Spark, TipRanks’ AI Analyst, TSE:CTRL is a Underperform.

The overall stock score reflects critical financial challenges, including negative equity and cash flow difficulties, compounded by bearish technical indicators. Valuation metrics also highlight ongoing losses, though positive corporate developments offer some longer-term optimism.

To see Spark’s full report on TSE:CTRL stock, click here.

Product-Related AnnouncementsBusiness Operations and Strategy
Edge Total Intelligence Recognized in Gartner Hype Cycle for Digital Twins
Positive
Apr 9, 2025

Edge Total Intelligence Inc. has been recognized as a Sample Vendor in the Digital Twins category in the Gartner Hype Cycle for Managing Operational Technology, 2024. This recognition highlights the company’s edgeCore™ software, which integrates real-time data and control systems with innovations like generative AI and machine learning, offering significant advantages in industries such as construction, defense, and logistics. The company’s focus on digital twins aims to optimize asset management, reduce downtime, and improve business processes, positioning edgeTI as a pioneer in real-time operations.

Spark’s Take on TSE:CTRL Stock

According to Spark, TipRanks’ AI Analyst, TSE:CTRL is a Underperform.

The overall stock score reflects critical financial challenges, including negative equity and cash flow difficulties, compounded by bearish technical indicators. Valuation metrics also highlight ongoing losses, though positive corporate developments offer some longer-term optimism.

To see Spark’s full report on TSE:CTRL stock, click here.

Business Operations and Strategy
Edge Total Intelligence Inc. Updates Transfer Agent to Enhance Operations
Neutral
Apr 3, 2025

Edge Total Intelligence Inc. has announced a change in its transfer agent and registrar, appointing Endeavor Trust Corporation to replace TSX Trust Company. This change requires no action from shareholders and is expected to streamline shareholder services, potentially enhancing operational efficiency and stakeholder communication.

Product-Related AnnouncementsBusiness Operations and Strategy
Edge Total Intelligence Recognized in Gartner’s Hype Cycle for Digital Grid 2024
Positive
Apr 2, 2025

Edge Total Intelligence Inc. has been recognized by Gartner in the Hype Cycle for Digital Grid, 2024, as a Sample Vendor in the Digital Twins category. This acknowledgment highlights edgeTI’s role in transforming energy systems management through its edgeCore™ software, which integrates real-time data and control systems across various domains. The recognition underscores edgeTI’s potential to enhance operational resilience and interoperability in the digital grid, particularly benefiting sectors like defense that require advanced energy management solutions.

Delistings and Listing ChangesBusiness Operations and Strategy
Edge Total Intelligence to Present at AI and Technology Virtual Investor Conference
Positive
Apr 1, 2025

Edge Total Intelligence Inc. announced that CEO Jim Barrett will present at the AI and Technology Virtual Investor Conference on April 3, 2025. This event provides an opportunity for investors to engage with the company in real-time. The announcement highlights edgeTI’s strategic initiatives, including exploring a potential NASDAQ listing to lower capital costs and enhance investment opportunities. The company’s focus on real-time digital operations and AI-driven digital twins positions it as a significant player in the evolving digital twin market, with implications for improved operational efficiency and market expansion.

Delistings and Listing ChangesPrivate Placements and FinancingBusiness Operations and Strategy
Edge Total Intelligence CEO to Present at ROTH Conference Amid Strategic Developments
Positive
Mar 20, 2025

Edge Total Intelligence Inc. announced that its CEO, Jim Barrett, will present at the 37th Annual ROTH Conference, an event for growth companies across various sectors. This announcement follows two significant developments for the company: the closing of a substantial private placement and the engagement of financial advisors to explore a potential NASDAQ listing. These steps indicate edgeTI’s strategic efforts to enhance its market presence and financial positioning, potentially impacting its stakeholders positively.

Product-Related AnnouncementsBusiness Operations and Strategy
Edge Total Intelligence Advances edgeCore Client Proxy for Enhanced Digital Twin Integration
Positive
Mar 19, 2025

Edge Total Intelligence Inc. has provided a second update on the progress of its edgeCore Client Proxy (ECP), which focuses on ITSM, middleware, cybersecurity, and national defense software. ECP enhances the integration of graphical user interfaces across existing software systems, enabling organizations to leverage their current technology investments to create new applications aligned with mission goals. This development is particularly significant as it supports the growing demand for digital twins in complex operations, enhancing productivity and agility for the company and its stakeholders.

Delistings and Listing ChangesBusiness Operations and Strategy
Edge Total Intelligence Inc. Pursues NASDAQ Listing to Enhance Market Position
Positive
Mar 12, 2025

Edge Total Intelligence Inc. has engaged B. Riley Securities, Clear Street, and Sichenzia Ross Ference Carmel LLP to explore listing its shares on the NASDAQ stock exchange. This move aims to lower capital costs, access institutional investors, and potentially enhance valuation compared to NASDAQ-listed peers. The listing is expected to strengthen connections with clients and improve access to U.S. capital markets, aligning with the company’s growth strategy and reassuring U.S. government agencies.

Product-Related AnnouncementsBusiness Operations and Strategy
Edge Total Intelligence to Showcase edgeCore at 2025 POST Conference
Positive
Feb 27, 2025

Edge Total Intelligence Inc. announced its participation in the 2025 Pacific Operational Science & Technology Conference, where it will showcase its edgeCore platform. The platform, which features a TRL9 readiness level, enables organizations to create a real-time Data Mesh without the need for additional data repositories, thus facilitating faster AI/ML adoption and mission objective achievement. This participation highlights edgeTI’s commitment to providing cutting-edge solutions that meet the evolving needs of defense operations, offering cost-effective and efficient data management capabilities.

Business Operations and Strategy
Edge Total Intelligence Launches Investor Awareness Campaign
Positive
Feb 26, 2025

Edge Total Intelligence Inc. has launched an investor awareness campaign by partnering with Senergy Communication Capital Inc. to enhance its market presence. The campaign will utilize digital marketing strategies, including influencer and video marketing, to boost investor engagement. This initiative reflects edgeTI’s commitment to expanding its investor base and strengthening its market positioning, potentially impacting its financial performance and stakeholder relations.

Executive/Board ChangesBusiness Operations and Strategy
EdgeTI Enhances Advisory Council with Space Commerce Expert
Positive
Feb 22, 2025

Edge Total Intelligence Inc. has announced the addition of Mr. Kevin O’Connell, an expert in space commerce and US national security, to its Industry Advisory Council. This move aims to accelerate the commercialization of the edgeCore™ platform in government and enterprise sectors, leveraging O’Connell’s extensive experience across various US Government departments to expand Digital Twin adoption.

Product-Related AnnouncementsBusiness Operations and Strategy
Edge Total Intelligence Inc. Recognized by Gartner for Simulation Digital Twin Innovation
Positive
Feb 11, 2025

Edge Total Intelligence Inc. has been recognized by Gartner in its 2024 report on Emerging Tech as a notable vendor in the Simulation Digital Twin of a Person (SDToP) category. This acknowledgment highlights the company’s edgeCore™ software, which integrates real-time data and advanced simulations to predict outcomes and enhance decision-making. The market for SDT-enabling software and services is expected to grow significantly, and edgeTI sees this as a substantial opportunity to deliver accelerated success and value to its customers.

Executive/Board ChangesPrivate Placements and Financing
Edge Total Intelligence to Present at Virtual Investor Conference
Positive
Feb 6, 2025

Edge Total Intelligence Inc. announced that its CEO, Jim Barrett, will present at the Small Cap Growth Virtual Investor Conference on February 6, 2025. This interactive online event will allow investors to engage directly with the company, with an archived webcast available for those unable to attend live. Recent highlights for edgeTI include recognition in the 2024 Gartner Emerging Tech report, a C$4,999,490 private placement financing, and new appointments to their industry advisory council and board of directors.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.