Zedcor Inc.ZZ

Zedcor Inc.

2.33USDD
+0.02+0.87%
Last update at Jan 22, 21:31 GMT
USD
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ZDCAF fundamentals

Key facts

Market capitalization‪223.83 M‬USD
Founded2005
CEOTodd Michael Ziniuk
Websitezedcor.com
About

Zedcor, Inc. engages in the provision of technology-based security solutions. It has three main service offerings to customers across all market segments: surveillance and live monitoring through its proprietary MobileyeZ security towers, surveillance and live monitoring of fixed site locations, and security personnel. The company was founded on January 21, 2005 and is headquartered in Calgary, Canada.

Ownership
‪‪96.06 M‬‬
Free Float shares
‪‪60.48 M‬‬ (62.96%)
Closely held shares
‪‪35.58 M‬‬ (37.04%)
Free Float shares
‪‪60.48 M‬‬ (62.96%)
Closely held shares
‪‪35.58 M‬‬ (37.04%)
Capital structure
Market cap
‪‪223.83 M‬‬
Debt
‪‪17.50 M‬‬
Cash & equivalents
‪‪4.01 M‬‬
Enterprise value
‪‪237.31 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪223.83 M‬‬
Price to earning ratio (P/E)
2,557.09x
Price to sales ratio (P/S)
11.78x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
2,557.09x
Price to sales ratio (P/S)
11.78x
Valuation ratios
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪500.00‬
‪‪1.00 K‬‬
‪‪1.50 K‬‬
‪‪2.00 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−20%‬
‪−10%‬
‪0%‬
‪10%‬
‪20%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.70 M‬‬
‪‪3.40 M‬‬
‪‪5.10 M‬‬
‪‪6.80 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.70 M‬‬
‪‪3.40 M‬‬
‪‪5.10 M‬‬
‪‪6.80 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Security Tower Surveillance Services
Fixed Site Monitoring Services
Security Personnel
By country
Period: 2023
Canada
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬
‪‪8.00 M‬‬
Actual
Estimate
Earnings
Next:Apr 10, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.02‬
‪−0.01‬
‪0.00‬
‪0.01‬
‪0.02‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

ZDCAF does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Assets
Liabilities