Zedcor Inc.ZZ

Zedcor Inc.

3.00USDD
+0.07+2.26%
Last update at Jul 25, 20:37 GMT
USD
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ZDCAF fundamentals

Key facts

Market capitalization‪315.78 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
‪‪105.26 M‬‬
Free Float shares
‪‪74.58 M‬‬ (70.86%)
Closely held shares
‪‪30.68 M‬‬ (29.14%)
Free Float shares
‪‪74.58 M‬‬ (70.86%)
Closely held shares
‪‪30.68 M‬‬ (29.14%)
Capital structure
Market cap
‪‪315.78 M‬‬
Debt
‪‪19.19 M‬‬
Cash & equivalents
‪‪14.17 M‬‬
Enterprise value
‪‪320.80 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪315.78 M‬‬
Price to earning ratio (P/E)
138.71x
Price to sales ratio (P/S)
11.20x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
138.71x
Price to sales ratio (P/S)
11.20x
Valuation ratios
‪0.00‬
‪2.60‬
‪5.20‬
‪7.80‬
‪10.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪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
‪−8%‬
‪0%‬
‪8%‬
‪16%‬
‪24%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−3.00 M‬‬
‪0.00‬
‪‪3.00 M‬‬
‪‪6.00 M‬‬
‪‪9.00 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
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬
‪‪8.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬
‪‪8.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Security Tower Surveillance Services
Security Personnel
Fixed Site Monitoring Services
By country
Period: 2024
Canada
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
‪‪10.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 13, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
ZDCAF has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−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
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Assets
Liabilities