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Edesa Biotech (EDSA) Stock Statistics & Valuation Metrics

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Total Valuation

Edesa Biotech has a market cap or net worth of $27.29M. The enterprise value is $71.31M.

Market Cap
$27.29M
Enterprise Value
$71.31M

Share Statistics

Edesa Biotech has 13,511,531 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
13,511,531
Owned by Insiders
15.85%
Owned by Institutions
1.68%

Financial Efficiency

Edesa Biotech’s return on equity (ROE) is -0.58 and return on invested capital (ROIC) is -63.54%.

Return on Equity (ROE)
-0.58
Return on Assets (ROA)
-0.53
Return on Invested Capital (ROIC)
-63.54%
Return on Capital Employed (ROCE)
-0.64
Revenue Per Employee
0
Profits Per Employee
-422.68K
Employee Count
17
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Edesa Biotech is -1.23. Edesa Biotech’s PEG ratio is 0.04.

PE Ratio
-1.23
PS Ratio
0.00
PB Ratio
2.13
Price to FCF
-2.24
Price to Operating Cash Flow
-2.09
PEG Ratio
0.04

Income Statement

In the last 12 months, Edesa Biotech had revenue of 0 and earned -7.19M in profits. Earnings per share was -1.27.

Revenue
0
Gross Profit
-119.27K
Operating Income
-7.91M
Pretax Income
-7.18M
Net Income
-7.19M
EBITDA
-7.07M
Earnings Per Share (EPS)
-1.27

Cash Flow

In the last 12 months, operating cash flow was -8.95M and capital expenditures 3, giving a free cash flow of -8.95M billion.

Operating Cash Flow
-8.95M
Free Cash Flow
-8.95M
Free Cash Flow per Share
-0.99

Dividends & Yields

Edesa Biotech pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-44.46%
Earnings Yield
-74.91%

Stock Price Statistics

Beta
0.15
52-Week Price Change
16.20%
50-Day Moving Average
3.44
200-Day Moving Average
5.76
Relative Strength Index (RSI)
37.47
Average Volume (3m)
1.43M

Important Dates

Edesa Biotech upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Dec 11, 2026
Ex-Dividend Date
―

Financial Position

Edesa Biotech as a current ratio of 10.67, with Debt / Equity ratio of 0.00%

Current Ratio
10.67
Quick Ratio
10.67
Debt to Market Cap
0.00
Net Debt to EBITDA
1.53
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Edesa Biotech has paid 800 in taxes.

Income Tax
800
Effective Tax Rate
-0.00

Enterprise Valuation

Edesa Biotech EV to EBITDA ratio is -0.69, with an EV/FCF ratio of -1.09.

EV to Sales
0.00
EV to EBITDA
-0.69
EV to Free Cash Flow
-1.09
EV to Operating Cash Flow
-1.09

Balance Sheet

Edesa Biotech has $10.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.33M billion.

Cash & Marketable Securities
$10.33M
Total Debt
$0.00
Net Cash
$10.33M
Net Cash Per Share
$0.76
Tangible Book Value Per Share
$0.77

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Edesa Biotech is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
-27.34%

Scores

Smart Score
―
AI Score
43