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OTCMCRFQF
Market cap244mUSD
Dec 31, Last price  
2.42USD
1D
1.55%
IPO
71.40%
Name

Zedcor Inc

Chart & Performance

D1W1MN
OTCM:CRFQF chart
P/E
126.46
P/S
13.47
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
8.65%
Rev. gr., 5y
7.36%
Revenues
25m
+12.63%
11,2754,657,21010,169,19115,687,97816,560,81013,135,35514,908,52326,609,52633,769,86046,757,00057,967,00046,467,00010,598,00014,636,00017,452,00016,962,00013,762,00013,550,00022,099,00024,889,000
Net income
3m
-55.79%
-29,855588,4042,291,1213,137,6453,338,808420,952671,0841,497,392261,8683,129,0005,073,000-30,052,000-24,630,000-8,585,000-20,160,000-8,035,000-4,678,000-3,901,0005,998,0002,652,000
CFO
10m
+59.71%
4,874504,9722,515,5475,988,8567,251,5964,887,8953,262,4597,295,7655,084,17212,502,00013,105,00013,100,000767,000-52,000126,0004,200,0002,724,0004,543,0006,190,0009,886,000
Dividend
Jan 05, 20160.02 USD/sh
Earnings
Apr 08, 2025

Profile

Zedcor Inc. provides technology-based security and surveillance services in Western and Central Canada. The company engages in the provision of rental, service, and remote monitoring of its proprietary MobileyeZ security towers; live and verified remote monitoring of fixed site locations; and security personnel. It also offers fixed site security camera installation and monitoring services; and security guard services. The company serves customers in the pipeline construction, civil and municipal construction, warehouses, auto storage yards, and solar power generation facilities. As of December 31, 2021, it operated a fleet of 265 MobileyeZ security towers, including 190 Solar Hybrid MobileyeZ; 54 Electric MobileyeZ; and 21 Diesel MobileyeZ. The company was formerly known as Zedcor Energy Inc. and changed its name to Zedcor Inc. in September 2020. Zedcor Inc. was founded in 2005 and is headquartered in Calgary, Canada.
URL
https://zedcorsecurity.ca/
IPO date
Oct 03, 2011
Employees
76
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
24,889
12.63%
22,099
63.09%
Cost of revenue
21,046
16,811
Unusual Expense (Income)
NOPBT
3,843
5,288
NOPBT Margin
15.44%
23.93%
Operating Taxes
(2,005)
Tax Rate
NOPAT
3,843
7,293
Net income
2,652
-55.79%
5,998
-253.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
440
1,945
BB yield
-0.96%
-4.45%
Debt
Debt current
6,209
3,970
Long-term debt
29,136
23,661
Deferred revenue
Other long-term liabilities
1
Net debt
32,079
24,698
Cash flow
Cash from operating activities
9,886
6,190
CAPEX
(13,465)
(8,988)
Cash from investing activities
(13,451)
(8,607)
Cash from financing activities
4,468
2,880
FCF
(6,372)
(2,454)
Balance
Cash
1,474
571
Long term investments
1,792
2,362
Excess cash
2,022
1,828
Stockholders' equity
9,899
6,680
Invested Capital
37,707
27,341
ROIC
11.82%
31.68%
ROCE
9.67%
18.13%
EV
Common stock shares outstanding
79,098
72,928
Price
0.58
-3.33%
0.60
46.34%
Market cap
45,877
4.85%
43,757
84.37%
EV
77,956
68,455
EBITDA
8,706
8,638
EV/EBITDA
8.95
7.92
Interest
1,621
1,033
Interest/NOPBT
42.18%
19.53%