Zedcor Energy Inc (ZDC) AI Stock Analysis

• Market Cap: C$706.26M
• Dividend Yield: N/A
• Average Volume (3M): 472.99K
• Price to Earnings (P/E): 375.8
• Beta (1Y): 0.50
• Revenue Growth: 80.50%
• EPS Growth: 558.33%
• Country: CA
• Employees: 130
• Sector: Energy
• Sector Strength: 52
• Industry: Security & Protection Services
• EPS (TTM): 0.00
• Shares Outstanding: 105,569,400
• 10 Day Avg. Volume: 763,235
• 30 Day Avg. Volume: 472,993
• PEG Ratio: -3.82
• Price to Book (P/B): 9.53
• Price to Sales (P/S): 9.24
• P/FCF Ratio: -29.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$7.38
• Price Target Upside: 23.00% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: C$6.50 ▲(8.33% Upside)

Zedcor Energy Inc's stock score is primarily driven by strong technical indicators, suggesting bullish momentum. However, the high P/E ratio raises concerns about overvaluation, and financial performance indicates challenges in profitability and cash flow management. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory and suggests the company is effectively expanding its market presence and product adoption.

Leverage Management

Improved leverage management enhances financial stability and reduces risk, providing more flexibility for future investments and operations.

Gross Profit Margin

An improved gross profit margin indicates effective cost control and operational efficiency, contributing to better profitability potential in the long term.

Negative Factors

Profitability Challenges

Decreased net profit margin indicates difficulties in translating revenue growth into actual profitability, which may impact long-term financial health.

Cash Flow Management

Negative free cash flow highlights ongoing cash flow challenges, which can limit the company's ability to invest in growth opportunities and manage debt.

Operational Inefficiencies

Declining EBIT and EBITDA margins suggest operational inefficiencies that could hinder profitability and competitiveness over time if not addressed.

Zedcor Energy Inc Business Overview & Revenue Model

Company Description

Zedcor Inc. provides technology-based security and surveillance services in Western and Central Canada. The company engages in the provision of rental, service, and remote monitoring of its proprietary MobileyeZ security towers; live and verified remote monitoring of fixed site locations; and security personnel. It also offers fixed site security camera installation and monitoring services; and security guard services. The company serves customers in the pipeline construction, civil and municipal construction, warehouses, auto storage yards, and solar power generation facilities. As of December 31, 2021, it operated a fleet of 265 MobileyeZ security towers, including 190 Solar Hybrid MobileyeZ; 54 Electric MobileyeZ; and 21 Diesel MobileyeZ. The company was formerly known as Zedcor Energy Inc. and changed its name to Zedcor Inc. in September 2020. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada.

How the Company Makes Money

Zedcor Energy Inc generates revenue primarily through its diverse service offerings and rental agreements within the energy sector. The company earns money by leasing out specialized equipment, including drilling rigs, modular units, and other essential machinery to oil and gas companies. Additionally, Zedcor provides comprehensive energy services that include site preparation, maintenance, and logistics support, which are billed on a project basis. The company may also engage in long-term contracts with major clients, ensuring a steady stream of income. Strategic partnerships with energy firms and participation in large-scale projects further bolster its revenue, allowing Zedcor to capitalize on emerging opportunities in the evolving energy landscape.

Zedcor Energy Inc Financial Statement Overview

Summary

Zedcor Energy Inc shows promising revenue growth and improved leverage, but faces challenges in profitability and cash flow management. The company needs to focus on enhancing operational efficiency and cash flow generation to strengthen its financial position further.

Income Statement

Zedcor Energy Inc has demonstrated strong revenue growth with a 16.08% increase in TTM, indicating a positive trajectory. The gross profit margin has improved to 62.94%, reflecting efficient cost management. However, the net profit margin has decreased to 3.98%, suggesting challenges in converting revenue into net income. The EBIT and EBITDA margins have also declined, indicating potential operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.48 in TTM, showing better leverage management compared to previous years. However, the return on equity has decreased to 4.04%, indicating lower profitability from shareholders' equity. The equity ratio stands at 61.02%, suggesting a stable financial position with a strong equity base.

Cash Flow

Zedcor Energy Inc's free cash flow remains negative, although it has improved significantly with a growth rate of 53.34% in TTM. The operating cash flow to net income ratio is 0.64, indicating moderate cash generation relative to net income. However, the negative free cash flow to net income ratio highlights ongoing cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.50M	32.99M	24.89M	22.10M	13.55M	13.76M
Gross Profit	28.01M	19.34M	12.39M	10.77M	6.17M	4.43M
EBITDA	12.80M	10.69M	9.05M	8.41M	3.83M	3.51M
Net Income	1.77M	1.63M	2.65M	6.00M	-3.90M	-4.68M
Balance Sheet
Total Assets	93.01M	67.45M	42.97M	32.58M	19.80M	32.49M
Cash, Cash Equivalents and Short-Term Investments	6.39M	5.76M	1.47M	571.00K	108.00K	761.00K
Total Debt	27.41M	28.33M	27.61M	20.68M	17.02M	26.88M
Total Liabilities	36.24M	35.46M	30.86M	24.09M	19.40M	28.47M
Stockholders Equity	56.77M	31.99M	12.12M	8.49M	398.00K	4.02M
Cash Flow
Free Cash Flow	-27.95M	-10.37M	-3.58M	-2.80M	-1.22M	939.00K
Operating Cash Flow	10.76M	11.02M	9.89M	6.19M	4.54M	2.72M
Investing Cash Flow	-35.67M	-20.53M	-13.45M	-8.61M	6.58M	841.00K
Financing Cash Flow	22.19M	13.80M	4.47M	2.88M	-11.77M	-2.97M

Zedcor Energy Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ZDC, the sentiment is Neutral. The current price of 6 is below the 20-day moving average (MA) of 6.09, below the 50-day MA of 6.06, and above the 200-day MA of 4.23, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 44.71 is Neutral, neither overbought nor oversold. The STOCH value of 42.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ZDC.

Zedcor Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHX	71 Outperform	C$343.38M	6.55	23.65%	10.51%	8.98%	-27.41%
TOT	69 Neutral	C$553.33M	9.13	10.51%	2.65%	15.58%	47.55%
KEI	66 Neutral	C$208.98M	7.77	9.49%	―	12.17%	6.99%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ZDC	63 Neutral	C$706.26M	375.84	3.57%	―	80.50%	558.33%
ESI	56 Neutral	C$456.27M	-12.06	-3.50%	―	-2.47%	-246.73%
EMO	42 Neutral	C$384.98M	―	-46.38%	―	―	19.55%

Zedcor Energy Inc Corporate Events

Zedcor Inc. Grants 138,500 Restricted Share Units to Employees

Zedcor Inc. announced the grant of 138,500 Restricted Share Units (RSUs) to its employees under the company’s RSU/DSU plan, with these units set to vest over three years. This move is part of Zedcor’s strategy to enhance employee engagement and align their interests with the company’s growth, as it continues to expand its innovative security solutions across North America.

The most recent analyst rating on (TSE:ZDC) stock is a Buy with a C$7.25 price target. To see the full list of analyst forecasts on Zedcor Energy Inc stock, see the TSE:ZDC Stock Forecast page.

Zedcor Energy Inc. Achieves Record Q3 2025 Financial Results with Strong U.S. Expansion

Zedcor Energy Inc. reported record financial results for the third quarter of 2025, with revenue reaching $16.0 million and Adjusted EBITDA at $5.7 million, marking significant year-over-year growth. The company’s strategic expansion in the U.S. market, coupled with strong demand for its MobileyeZ™ security towers and operational efficiencies, has bolstered its market position and driven profitability, reflecting the effectiveness of its business model and customer service excellence.

The most recent analyst rating on (TSE:ZDC) stock is a Buy with a C$7.50 price target. To see the full list of analyst forecasts on Zedcor Energy Inc stock, see the TSE:ZDC Stock Forecast page.

Zedcor Inc. Secures $50 Million Credit Facility to Fuel Growth

Zedcor Inc. has secured a new $50 million revolving credit facility with National Bank of Canada, replacing its previous $30 million facility. This increased access to capital will support Zedcor’s growth initiatives, refinance existing debt, and enhance financial flexibility with improved interest rates and supportive covenants. The move strengthens Zedcor’s balance sheet, enabling it to execute its strategic growth plan and scale manufacturing capacity to meet growing demand in Canada and the U.S. Additionally, the company announced the departure of Tony Ciarla, President of Corporate Development.

The most recent analyst rating on (TSE:ZDC) stock is a Buy with a C$7.00 price target. To see the full list of analyst forecasts on Zedcor Energy Inc stock, see the TSE:ZDC Stock Forecast page.

Zedcor Inc. Grants 60,000 RSUs to Employees Amidst North American Expansion

Zedcor Inc. has announced the grant of 60,000 Restricted Share Units (RSUs) to its employees under its fixed 10% RSU/DSU plan, with the RSUs vesting over three years. This move reflects Zedcor’s commitment to employee incentives and could strengthen its operational capabilities as it continues to expand its market presence in North America.

The most recent analyst rating on (TSE:ZDC) stock is a Buy with a C$4.25 price target. To see the full list of analyst forecasts on Zedcor Energy Inc stock, see the TSE:ZDC Stock Forecast page.