Zedcor Energy Inc (ZDC) AI Stock Analysis

• Market Cap: C$572.30M
• Dividend Yield: N/A
• Average Volume (3M): 472.99K
• Price to Earnings (P/E): 386.1
• Beta (1Y): 0.53
• Revenue Growth: 80.50%
• EPS Growth: 558.33%
• Country: CA
• Employees: 130
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 0.00
• Shares Outstanding: 105,786,064
• 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$7.44
• Price Target Upside: 21.97% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: C$5.00 ▼(-18.03% Downside)

Zedcor Energy Inc's overall stock score is primarily influenced by its strong financial performance, characterized by revenue growth and operational efficiency. However, the high P/E ratio suggests overvaluation, and technical indicators point to neutral to bearish sentiment. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Revenue Growth

Sustained revenue growth of 15.4% TTM indicates expanding market traction and recurring demand for rental and services. Over 2-6 months this supports scaling of fixed-cost leverage, deeper client relationships, and a larger base to convert into long-term profitable projects.

High Gross and EBITDA Margins

Elevated gross and EBITDA margins reflect strong service mix, pricing power, and operational efficiency in rentals and modular services. These durable margins provide a buffer against cyclicality, supporting reinvestment capacity and resilience across typical energy sector cycles.

Improved Leverage and Equity Base

Reduced leverage and a strong equity ratio enhance financial flexibility for capex and bidding on multi-year contracts. Over months this lowers refinancing risk and supports disciplined growth investments without materially increasing solvency exposure in a capital-intensive sector.

Negative Factors

Negative Free Cash Flow

Persistently negative free cash flow despite positive operating cash flow signals heavy capex or working capital drawdown. Over the medium term this can constrain self-funded expansion, force external financing, and reduce strategic optionality for equipment-heavy service offerings.

Declining Net Profit Margin

A falling net margin to ~4% suggests increased cost pressure or lower realizations on projects. Structurally, continued margin erosion would impede retained earnings growth and limit the company’s ability to build reserves or fund strategic initiatives without altering pricing or cost structure.

Modest ROE and Historical Leverage Risk

Low ROE implies limited capital efficiency, and a history of high leverage increases vulnerability to downturns. Over several months this combination can slow shareholder value creation and raise financing costs if sector conditions tighten or capital markets become less accessible.

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	51.37M	32.99M	24.89M	22.10M	13.55M	13.76M
Gross Profit	32.76M	19.34M	12.39M	10.77M	6.17M	4.43M
EBITDA	14.53M	10.69M	9.05M	8.41M	3.83M	3.51M
Net Income	1.59M	1.63M	2.65M	6.00M	-3.90M	-4.68M
Balance Sheet
Total Assets	106.11M	67.45M	42.97M	32.58M	19.80M	32.49M
Cash, Cash Equivalents and Short-Term Investments	1.50M	5.76M	1.47M	571.00K	108.00K	761.00K
Total Debt	33.40M	28.33M	27.61M	20.68M	17.02M	26.88M
Total Liabilities	46.98M	35.46M	30.86M	24.09M	19.40M	28.47M
Stockholders Equity	59.13M	31.99M	12.12M	8.49M	398.00K	4.02M
Cash Flow
Free Cash Flow	-35.85M	-10.37M	-3.58M	-2.80M	-1.22M	939.00K
Operating Cash Flow	14.85M	11.02M	9.89M	6.19M	4.54M	2.72M
Investing Cash Flow	-47.53M	-20.53M	-13.45M	-8.61M	6.58M	841.00K
Financing Cash Flow	28.76M	13.80M	4.47M	2.88M	-11.77M	-2.97M

Zedcor Energy Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 6.1 is above the 20-day moving average (MA) of 5.74, above the 50-day MA of 5.96, and above the 200-day MA of 4.60, indicating a bullish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 64.48 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	78 Outperform	C$584.19M	9.74	10.51%	2.57%	15.58%	47.55%
CFW	65 Neutral	C$499.45M	21.42	3.20%	―	-8.13%	-28.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NOA	63 Neutral	C$632.39M	16.48	8.81%	2.56%	8.24%	-36.88%
PRQ	63 Neutral	C$245.86M	502.70	0.20%	6.19%	-8.58%	-98.92%
ESI	56 Neutral	C$519.52M	-11.31	-3.50%	―	-2.47%	-246.73%
ZDC	55 Neutral	C$572.30M	386.08	3.57%	―	80.50%	558.33%

Zedcor Energy Inc Corporate Events

Zedcor Doubles Mobile Security Fleet and Boosts U.S. Capacity to Sustain 2026 Growth

Zedcor reported a 108% year-over-year increase in its MobileyeZ tower fleet to 2,783 units by the end of 2025, evenly split between Canada and the United States, and has ramped up weekly production capacity to 50 towers, supported by a new, larger manufacturing facility in Houston. The company is investing in geographic expansion, an enlarged sales force, and a new 15,000-square-foot monitoring center in Houston while advancing enterprise relationships, including a national account with the largest U.S. homebuilder and trials with major retailers, positioning Zedcor for continued growth and deeper penetration into key North American security markets.

The most recent analyst rating on (TSE:ZDC) stock is a Hold with a C$6.00 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 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.