Total Valuation
Zedcor Energy Inc has a market cap or net worth of $377.92M. The enterprise value is $703.02.
Market Cap$377.92M
Enterprise Value$703.02
Share Statistics
Zedcor Energy Inc has 112,789,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,789,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zedcor Energy Inc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee245.47K
Profits Per Employee11.32K
Employee Count240
Asset Turnover0.44
Inventory Turnover45.83
Valuation Ratios
The current PE Ratio of Zedcor Energy Inc is ―. Zedcor Energy Inc’s PEG ratio is 6.10.
PE Ratio―
PS Ratio11.11
PB Ratio10.64
Price to Fair Value10.64
Price to FCF-13.49
Price to Operating Cash Flow22.45
PEG Ratio6.10
Income Statement
In the last 12 months, Zedcor Energy Inc had revenue of 58.91M and earned 2.72M in profits. Earnings per share was 0.03.
Revenue58.91M
Gross Profit33.25M
Operating Income3.90M
Pretax Income966.00K
Net Income2.72M
EBITDA17.14M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 22.19M and capital expenditures -87.81M, giving a free cash flow of -65.62M billion.
Operating Cash Flow22.19M
Free Cash Flow-65.62M
Free Cash Flow per Share-0.58
Dividends & Yields
Zedcor Energy Inc pays an annual dividend of $0.02, resulting in a dividend yield of 33.33%
Dividend Per Share$0.02
Dividend Yield33.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change4.50%
50-Day Moving Average3.62
200-Day Moving Average4.04
Relative Strength Index (RSI)34.67
Average Volume (3m)28.70K
Important Dates
Zedcor Energy Inc upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Zedcor Energy Inc as a current ratio of 0.87, with Debt / Equity ratio of 70.92%
Current Ratio0.87
Quick Ratio0.85
Debt to Market Cap0.06
Net Debt to EBITDA3.18
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Zedcor Energy Inc has paid -1.75M in taxes.
Income Tax-1.75M
Effective Tax Rate-1.81
Enterprise Valuation
Zedcor Energy Inc EV to EBITDA ratio is 41.39, with an EV/FCF ratio of -14.61.
EV to Sales12.04
EV to EBITDA41.39
EV to Free Cash Flow-14.61
EV to Operating Cash Flow41.77
Balance Sheet
Zedcor Energy Inc has $3.00M in cash and marketable securities with $67.99M in debt, giving a net cash position of -$64.98M billion.
Cash & Marketable Securities$3.00M
Total Debt$67.99M
Net Cash-$64.98M
Net Cash Per Share-$0.58
Tangible Book Value Per Share$0.59
Margins
Gross margin is 55.17%, with operating margin of 6.62%, and net profit margin of 4.61%.
Gross Margin55.17%
Operating Margin6.62%
Pretax Margin1.64%
Net Profit Margin4.61%
EBITDA Margin29.09%
EBIT Margin6.62%
Analyst Forecast
The average price target for Zedcor Energy Inc is $5.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.03
Price Target Upside37.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast72.56%
EPS Growth Forecast-144.88%