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Spectral Medical (TSE:EDT)
TSX:EDT
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Spectral Medical (EDT) Stock Statistics & Valuation Metrics

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Total Valuation

Spectral Medical has a market cap or net worth of $236.98M. The enterprise value is C$253.11M.
Market Cap$236.98M
Enterprise ValueC$253.11M

Share Statistics

Spectral Medical has 285,519,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,519,680
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spectral Medical’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 158.46%.
Return on Equity (ROE)0.56
Return on Assets (ROA)-2.90
Return on Invested Capital (ROIC)158.46%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee78.83K
Profits Per Employee-530.86K
Employee Count29
Asset Turnover0.43
Inventory Turnover5.54

Valuation Ratios

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PE Ratio
PS Ratio0.00
PB Ratio-6.18
Price to Fair Value-5.10
Price to FCF-26.50
Price to Operating Cash Flow-26.50
PEG Ratio0.22

Income Statement

In the last 12 months, Spectral Medical had revenue of 2.29M and earned -15.40M in profits. Earnings per share was -0.05.
Revenue2.29M
Gross Profit1.02M
Operating Income-12.00M
Pretax Income-15.39M
Net Income-15.40M
EBITDA-11.97M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -9.03M and capital expenditures -11.00K, giving a free cash flow of -9.04M billion.
Operating Cash Flow-9.03M
Free Cash Flow-9.04M
Free Cash Flow per Share-0.03

Dividends & Yields

Spectral Medical pays an annual dividend of C$0.12, resulting in a dividend yield of ―
Dividend Per ShareC$0.12
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change67.01%
50-Day Moving Average0.84
200-Day Moving Average0.67
Relative Strength Index (RSI)42.21
Average Volume (3m)43.56K

Important Dates

Spectral Medical upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 19, 2011

Financial Position

Spectral Medical as a current ratio of 0.16, with Debt / Equity ratio of -39.45%
Current Ratio0.16
Quick Ratio0.15
Debt to Market Cap0.10
Net Debt to EBITDA-1.00
Interest Coverage Ratio-3.78

Taxes

In the past 12 months, Spectral Medical has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Spectral Medical EV to EBITDA ratio is -12.74, with an EV/FCF ratio of -17.24.
EV to Sales66.70
EV to EBITDA-12.74
EV to Free Cash Flow-17.24
EV to Operating Cash Flow-17.29

Balance Sheet

Spectral Medical has $1.67M in cash and marketable securities with C$15.28M in debt, giving a net cash position of $13.61M billion.
Cash & Marketable Securities$1.67M
Total DebtC$15.28M
Net Cash$13.61M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.10

Margins

Gross margin is 49.13%, with operating margin of -524.80%, and net profit margin of -673.75%.
Gross Margin49.13%
Operating Margin-524.80%
Pretax Margin-673.45%
Net Profit Margin-673.75%
EBITDA Margin-523.49%
EBIT Margin-534.47%

Analyst Forecast

The average price target for Spectral Medical is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside23.46% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast26.15%
EPS Growth Forecast-30.29%

Scores

Smart ScoreN/A
AI Score51
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