Edge Total Intelligence Inc (TSE:CTRL)
:CTRL
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Edge Total Intelligence Inc
(CTRL)
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Rating:46Neutral
Price Target:
C$0.90
▲(50.33% Upside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by very weak financial performance (sharp TTM revenue decline, persistent losses, negative equity, and ongoing cash burn). Technicals are a key offset with strong momentum and price strength vs. moving averages, though overbought signals add caution. Valuation provides limited support given negative earnings and no dividend data.
Positive Factors
Healthy gross margin
A roughly 50% gross margin is solid for enterprise software and supports scalable economics. If revenue stabilizes or grows, this margin enables operating leverage, better cash conversion and the potential to move toward profitability without requiring dramatic margin shifts.
Negative Factors
Severe revenue decline
A material TTM revenue collapse signals weak demand or loss of customers, undermining scale economics and long-term growth prospects. With revenue contracting dramatically, operating fixed costs become harder to absorb, hampering sustainable margin improvement and strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy gross margin
A roughly 50% gross margin is solid for enterprise software and supports scalable economics. If revenue stabilizes or grows, this margin enables operating leverage, better cash conversion and the potential to move toward profitability without requiring dramatic margin shifts.
Read all positive factors
Edge Total Intelligence Inc (CTRL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$46.41M
Dividend YieldN/A
Average Volume (3M)82.88K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth-24.81%
EPS Growth-131.85%
CountryCA
EmployeesN/A
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.06
Shares Outstanding62,691,547
10 Day Avg. Volume30,002
30 Day Avg. Volume82,876
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-7.08
Price to Sales (P/S)5.87
P/FCF Ratio-7.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Edge Total Intelligence Inc Business Overview & Revenue Model
Company Description
Edge Total Intelligence Inc. engages in the development, marketing, and sale of network management software in the United States and internationally. Its edgeCore, a real-time digital operations software that unites multiple software applicates an...
How the Company Makes Money
Edge 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 pr...
Edge Total Intelligence Inc Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.00M | 4.13M | 3.82M | 3.57M | 5.17M | 7.78M |
| Gross Profit | 1.49M | 2.69M | 2.69M | 2.50M | 2.68M | 6.09M |
| EBITDA | -6.73M | -4.68M | -4.69M | -4.26M | -2.13M | 944.55K |
| Net Income | -8.09M | -6.00M | -1.60M | -8.11M | -10.67M | -127.68K |
Balance Sheet | ||||||
| Total Assets | 4.85M | 5.62M | 3.64M | 4.84M | 9.99M | 56.59K |
| Cash, Cash Equivalents and Short-Term Investments | 833.59K | 1.12M | 993.28K | 650.56K | 4.80M | 56.59K |
| Total Debt | 4.23M | 4.68M | 5.23M | 12.56M | 11.40M | 9.97M |
| Total Liabilities | 7.51M | 9.04M | 8.20M | 16.06M | 13.14M | 25.96K |
| Stockholders Equity | -2.65M | -3.42M | -3.44M | -11.21M | -3.15M | 30.63K |
Cash Flow | ||||||
| Free Cash Flow | -6.22M | -3.45M | -716.86K | -5.20M | -2.11M | -97.70K |
| Operating Cash Flow | -6.20M | -3.45M | -716.86K | -4.86M | -1.24M | -91.25K |
| Investing Cash Flow | -65.28K | -63.03K | 0.00 | -333.86K | -876.24K | -1.53M |
| Financing Cash Flow | 3.92M | 3.31M | 1.31M | 884.20K | 5.80M | 3.25M |
Edge Total Intelligence Inc Technical Analysis
Neutral
0.60
Price Trends
0.77
Negative
0.69
Positive
0.62
Positive
Market Momentum
-0.02
Positive
46.06
Neutral
47.62
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 0.6 is below the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.77, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.06 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | C$2.76B | 43.05 | 3.01% | ― | -9.05% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | C$403.22M | -16.02 | -28.39% | ― | 12.20% | -8.46% | |
47 Neutral | C$9.82M | -29.38 | -21.69% | ― | -69.94% | -281.40% | |
46 Neutral | C$46.41M | -2.67 | 499.39% | ― | -24.81% | -131.85% | |
45 Neutral | C$8.66M | -3.84 | 286.87% | ― | 17.18% | 79.56% | |
43 Neutral | C$40.85M | -10.77 | 148.75% | ― | ― | ― |
* Technology Sector Average
TSE:CTRL
Edge Total Intelligence Inc
0.74
0.34
85.00%
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Edge Total Intelligence Inc Corporate Events
Business Operations and StrategyM&A Transactions
EdgeTI Expands Digital Twin Capabilities to Tackle U.S. Shipyard Backlogs and Boost Defense Readiness
Positive
Feb 3, 2026
Edge Total Intelligence Inc. announced a series of strategic moves aimed at tackling severe U.S. shipyard backlogs and strengthening defense modernization, positioning its real-time digital twin and AI solutions as key tools to improve shipbuildin...
Business Operations and Strategy
Edge Total Intelligence Wins Renewal for North Wind Group Multi-Company Digital Twin
Positive
Jan 27, 2026
Edge Total Intelligence Inc. has secured a one-year renewal from North Wind Group for a multi-company digital twin deployment that unifies operational data across 20 operating companies and four business lines. The continued engagement underscores...
Business Operations and Strategy
Edge Total Intelligence Wins Three-Year Renewal with Major U.S. Health Insurer for Digital Operations Platform
Positive
Jan 16, 2026
Edge Total Intelligence Inc. has secured a three-year renewal of its edgeCore subscription from a leading U.S. managed healthcare insurer serving underserved and chronically ill patients, reinforcing the company’s role in enabling real-time ...
Business Operations and StrategyExecutive/Board Changes
EdgeTI Adds Former U.S. Assistant Secretary of Defense Lucian Niemeyer to Advisory Council to Drive Digital Twin Adoption
Positive
Jan 15, 2026
Edge Total Intelligence Inc. has appointed the Honorable Lucian Niemeyer, CEO and Chair of Building Cyber Security and former U.S. Assistant Secretary of Defense for Energy, Installations, and Environment, to its Industry Advisory Council. Niemeye...
Business Operations and StrategyExecutive/Board ChangesDelistings and Listing ChangesM&A Transactions
Edge Total Intelligence Closes Acquisition of Austal Technology Assets, Grants Partner Rights and Board Seat Option
Positive
Jan 6, 2026
Edge Total Intelligence Inc. has closed its acquisition of key technology assets from shipbuilding and defense contractor Austal Limited, including aviation-focused planning software, a branched LUSI solution, and a marine-oriented enterprise asse...
Executive/Board Changes
EdgeTI Grants 266,000 Restricted Share Units Under Omnibus Incentive Plan
Neutral
Jan 2, 2026
Edge Total Intelligence Inc. has granted 266,000 restricted share units to a director and a consultant under its Omnibus Share Incentive Plan, with each unit vesting on January 2, 2027 and convertible into one subordinate voting share upon vesting...
Business Operations and StrategyPrivate Placements and Financing
Edge Total Intelligence Secures $8 Million in Oversubscribed Financing
Positive
Dec 16, 2025
Edge Total Intelligence Inc. announced the successful closing of an oversubscribed $8,010,000 USD private placement of convertible debenture units. This financing strengthens EdgeTI’s capital position, enabling the acceleration of its busine...
Business Operations and StrategyProduct-Related Announcements
EdgeTI to Showcase AI-Powered Digital Twin at Defense Summit
Positive
Nov 20, 2025
Edge Total Intelligence Inc., in collaboration with partners Austal USA and Sabel Systems, is set to showcase its advanced AI-powered digital twin capabilities at the Defense TechConnect Innovation Summit 2025. The event will highlight production-...
Business Operations and StrategyProduct-Related Announcements
EdgeTI to Showcase AI-Powered Digital Twin Solutions at Smart Cities Connect 2025
Positive
Nov 20, 2025
Edge Total Intelligence Inc., in collaboration with Sabel Systems and Austal USA, will showcase their AI-powered digital twin capabilities at the Smart Cities Connect Fall Conference and Expo. The event will highlight production-ready solutions fo...
Business Operations and Strategy
Edge Total Intelligence Partners with Sabel Systems for Defense Digital Engineering
Positive
Nov 20, 2025
Edge Total Intelligence Inc. has announced a strategic partnership with Sabel Systems to advance digital engineering in the naval and army defense industries. This collaboration aims to integrate EdgeTI’s edgeCore technology with Sabel’...
Business Operations and StrategyDelistings and Listing ChangesM&A Transactions
EdgeTI Acquires Austal Australia’s Digital Division in Strategic Move
Positive
Nov 4, 2025
Edge Total Intelligence Inc. has announced a strategic acquisition of Austal Australia’s Digital Technology Division in an all-share transaction. This acquisition is set to enhance EdgeTI’s digital capabilities in the defense sector, b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.