Zedcor Energy Inc (ZDC) AI Stock Analysis

• Market Cap: C$458.93M
• Dividend Yield: N/A
• Average Volume (3M): 149.27K
• Price to Earnings (P/E): 244.9
• Beta (1Y): 0.74
• Revenue Growth: 72.90%
• EPS Growth: 493.33%
• Country: CA
• Employees: 130
• Sector: Energy
• Sector Strength: 62
• Industry: Security & Protection Services
• EPS (TTM): 0.00
• Shares Outstanding: 105,259,620
• 10 Day Avg. Volume: 193,432
• 30 Day Avg. Volume: 149,273
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$5.63
• Price Target Upside: 29.13% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 62 Neutral
• Price Target: C$4.50 ▲(3.21% Upside)

Zedcor Energy Inc's stock score is primarily influenced by its financial performance and technical analysis. While the company shows strong revenue growth and positive technical indicators, high valuation metrics and cash flow challenges weigh down the overall score.

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 the rental of its extensive inventory of equipment, which includes surface rental equipment, light towers, and modular accommodations. The company also offers fleet management services that optimize the deployment and utilization of client assets, further enhancing operational efficiencies. Additionally, Zedcor Energy Inc may engage in strategic partnerships with energy producers to provide customized solutions, thereby contributing to its revenue streams. The company's focus on maintaining strong client relationships and delivering value-added services plays a significant role in its earnings.

Zedcor Energy Inc Financial Statement Overview

Summary

Zedcor Energy Inc shows strong revenue growth and improved profitability margins. The balance sheet is strengthened with better leverage ratios, though debt levels are a concern. Negative free cash flow due to high capital expenditures indicates potential liquidity risks.

Income Statement

Zedcor Energy Inc has demonstrated strong revenue growth, with a notable increase from $13.55M in 2021 to $38.33M in TTM. The gross profit margin has improved significantly to 61.9% in TTM, reflecting efficient cost management. The net profit margin has also increased to 7.1% in TTM, indicating enhanced profitability. However, there has been some volatility in EBIT margins, which could pose a risk if not managed effectively.

Balance Sheet

The company's financial position has strengthened, with a substantial increase in stockholders' equity to $56.8M in TTM. The debt-to-equity ratio has improved, suggesting better leverage management. However, the equity ratio, while improved, still indicates a moderate reliance on debt. The overall asset base has grown, showing an expanding financial foundation.

Cash Flow

Operating cash flow has been strong, with a consistent upward trend, reaching $12.03M in TTM. However, the company has a negative free cash flow of -$18.23M in TTM due to substantial capital expenditures, which may strain liquidity if not offset by financing activities. The free cash flow to net income ratio is negative, highlighting potential cash management 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	9.14M	8.41M	3.86M	3.53M
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: Positive
• Last Price: 4.36
• 50DMA: Positive
• 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 Positive. The current price of 4.36 is above the 20-day moving average (MA) of 4.16, above the 50-day MA of 4.05, and above the 200-day MA of 3.46, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 60.25 is Neutral, neither overbought nor oversold. The STOCH value of 53.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ZDC.

Zedcor Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOT	79 Outperform	C$491.60M	7.77	11.66%	2.87%	14.74%	62.76%
Sector *	65 Neutral	$15.25B	7.27	3.02%	5.36%	4.27%	-62.52%
KEI	65 Neutral	C$267.78M	9.96	10.49%	―	9.28%	37.20%
PHX	64 Neutral	C$349.25M	6.73	23.75%	10.53%	6.97%	-36.60%
ZDC	62 Neutral	C$458.93M	244.94	4.11%	―	72.90%	493.33%
ESI	52 Neutral	C$410.07M	14.37	-2.86%	―	-1.65%	-279.49%
EMO	42 Neutral	C$289.28M	―	-47.70%	―	―	30.19%

Zedcor Energy Inc Corporate Events

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.

Zedcor Energy Inc. Achieves Record Q2 2025 Financial Results Amid U.S. Expansion

Zedcor Energy Inc. reported record financial results for Q2 2025, with $13.5 million in revenue and $4.9 million in Adjusted EBITDA, marking significant year-over-year growth. The company successfully expanded its U.S. operations, contributing to 32% of its revenue, and maintained high utilization rates for its security towers. Zedcor’s strategic initiatives and product innovations are driving strong momentum, positioning it for further growth in the security solutions market.

Zedcor Inc. Schedules Q2 Financial Results Release and Conference Call

Zedcor Inc. announced it will release its second quarter financial results for the period ended June 30, 2025, after markets close on August 12, 2025. A conference call to discuss these results will be held on August 13, 2025, hosted by the company’s CEO and CFO. This announcement is part of Zedcor’s ongoing efforts to keep stakeholders informed about its financial performance and strategic direction.

Zedcor Inc. Reports 88% Growth in MobileyeZ™ Fleet and Expands Production

Zedcor Inc. has reported significant growth in its MobileyeZ™ fleet, achieving an 88% increase year-over-year to 1,882 towers, with utilization rates exceeding 90%. The company has expanded its weekly tower production to 35 units, reaching a milestone of producing its 1,000th unit in Houston, Texas. Zedcor is experiencing strong demand across North America, particularly in newly entered markets like Phoenix and Las Vegas, and is planning further expansion into California and Florida. The company is also advancing its sales efforts with enterprise-level customers and exploring new use-cases for its security solutions, aiming to exit 2025 with a fleet size of 2,500 to 2,700 towers.

Zedcor Inc. Grants 2.9 Million RSUs to Support Expansion

Zedcor Inc. announced the granting of 2,935,000 Restricted Share Units (RSUs) to its employees, directors, and officers as part of its fixed 10% RSU/DSU plan. This strategic move is likely aimed at aligning the interests of its team with the company’s growth and expansion goals, particularly as it continues to enhance its presence in North American markets. The RSUs will vest over three years, potentially impacting employee retention and motivation positively.

Zedcor Energy Inc. Achieves Record Q1 2025 Results with Strong U.S. Expansion

Zedcor Energy Inc. reported record financial results for the first quarter of 2025, with revenue reaching $11.5 million and an Adjusted EBITDA of $4.1 million. The company experienced significant growth in its U.S. operations, with 29% of its revenue coming from this region, and maintained high utilization rates for its security towers. Zedcor’s strategic expansion into the U.S. and increased demand in Canada have bolstered its market position, while its manufacturing capabilities in Houston provide insulation from tariffs. The company is on track to meet its manufacturing targets and continues to invest in expanding its customer base across North America.