Stock ZDC ZEDCOR INC.
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Financials Zedcor Inc.

Equities

ZDC

CA98923V1094

Business Support Services

Market Closed - Toronto S.E.
Other stock markets
 03:42:51 2024-05-16 pm EDT 		5-day change 1st Jan Change
1.2 CAD -1.64% Intraday chart for Zedcor Inc. -6.25% +106.90%
May. 16 Zedcor Raises $15 Million MT
May. 01 Zedcor Inc. announced that it expects to receive CAD 10 million in funding CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9.398 23.86 42.54 41.12 93.09 - -
Enterprise Value (EV) 1 9.398 23.86 42.54 41.12 111.9 124.4 144.9
P/E ratio -2.13 x -5.86 x - - - - -
Yield - - - - - - -
Capitalization / Revenue - 1.76 x 1.92 x 1.65 x 3.14 x 2.35 x 1.62 x
EV / Revenue - 1.76 x 1.92 x 1.65 x 3.78 x 3.14 x 2.52 x
EV / EBITDA - 4 x 5.62 x 5.38 x 11.9 x 9.1 x 7.24 x
EV / FCF - - - - 26 x 18 x 12.3 x
FCF Yield - - - - 3.84% 5.55% 8.14%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 55,280 58,200 70,892 70,892 77,576 - -
Reference price 2 0.1700 0.4100 0.6000 0.5800 1.200 1.200 1.200
Announcement Date 4/9/21 4/6/22 4/12/23 4/11/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 13.55 22.1 24.89 29.6 39.63 57.4
EBITDA 1 - 5.968 7.569 7.645 9.367 13.67 20
EBIT - - 4.173 2.114 - - -
Operating Margin - - 18.88% 8.49% - - -
Earnings before Tax (EBT) - - - - - - -
Net income -4.678 -3.901 - - - - -
Net margin - -28.79% - - - - -
EPS -0.0800 -0.0700 - - - - -
Free Cash Flow 1 - - - - 4.3 6.9 11.8
FCF margin - - - - 14.53% 17.41% 20.56%
FCF Conversion (EBITDA) - - - - 45.91% 50.49% 59%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/9/21 4/6/22 4/12/23 4/11/24 - - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q3 2022 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3.684 - - 6.415 5.7 6.4 6.9 7.5 8.1
EBITDA 1 1.349 - - 2.38 1.6 2.2 2.4 2.6 2.7
EBIT 0.726 - - - - - - - -
Operating Margin 19.71% - - - - - - - -
Earnings before Tax (EBT) 0.296 - - - - - - - -
Net income 0.296 - 0.966 - - - - - -
Net margin 8.03% - - - - - - - -
EPS 0.0100 -0.0100 0.0100 - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 11/16/21 4/6/22 11/15/22 4/12/23 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 18.8 31.3 51.8
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - 2.007 x 2.29 x 2.59 x
Free Cash Flow 1 - - - - 4.3 6.9 11.8
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - 5.76 - - - - -
Capex / Sales - 42.51% - - - - -
Announcement Date 4/9/21 4/6/22 4/12/23 4/11/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.2 CAD
Average target price
1.45 CAD
Spread / Average Target
+20.83%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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