OTC · Security & Protection Services

Zedcor Inc. (CRFQF) Stock

$2.33 -6.80% OTC: CRFQF Industrials

Zedcor Inc. delivers technology-driven security and surveillance solutions across Western and Central Canada.

Valuation

MetricValue
Price$2.33
Market Cap$223.79M
P/E Ratio109.36
P/B Ratio23.94
P/S Ratio12.66
EPS (TTM)$0.02
52-Week High$2.58
52-Week Low$0.39
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE25.74%
ROA6.17%
ROCE11.46%
Gross Margin49.76%
Operating Margin15.44%
Net Margin10.66%
Debt/Equity2.28
Current Ratio0.77

Annual Financials (USD)

Metric20192020202120222023
Revenue$17.0M$14.0M$14.0M$22.0M$25.0M
Operating Profit$0$0$2.0M$5.0M$4.0M
Net Profit$-8.0M$-5.0M$-4.0M$6.0M$3.0M
EPS$-0.15$-0.08$-0.07$0.08$0.03
Op Margin-2.9%2.1%14.4%22.4%15.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$42.0M$32.0M$20.0M$33.0M$43.0M
Total Liabilities$34.0M$28.0M$19.0M$24.0M$31.0M
Cash$0$1.0M$0$1.0M$1.0M
Borrowings$33.0M$27.0M$17.0M$21.0M$28.0M

Latest News

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Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$4.0M$3.0M$5.0M$6.0M$10.0M
Investing Cash Flow$-1.0M$-1.0M$1.0M$-18.0M$-27.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$1.0M$-1.0M$0$1.0M
Free Cash Flow$3.0M$1.0M$-1.0M$-3.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.13
EV / EBITDA131.56
FCF Yield-1.14%
Quick Ratio0.72
Interest Coverage2.51
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CEEIFCeres Inc. $23.13 +0.00% 6.63 $268.50M 0.00%
CHHGFChen Hsong Holdings Limited $0.23 +0.00% 8.41 $145.59M 4.35%
CSGQFCostain Group PLC $1.38 +0.00% 15.45 $363.95M 6.52%
HSPPFHimalaya Shipping Ltd. $4.93 +0.00% 24.16 $183.60M 8.57%
HUKEFHokuriku Electrical Construction Co.,Ltd. $7.87 +0.00% 11.60 $216.44M 4.19%

About Zedcor Inc.

Zedcor Inc. delivers technology-driven security and surveillance solutions across Western and Central Canada. The company specializes in the rental, maintenance, and remote monitoring of its proprietary MobileyeZ security towers, alongside providing live, verified remote surveillance for permanent site locations. Their service offerings also encompass the installation and ongoing monitoring of fixed-site security cameras, as well as the provision of security personnel. Zedcor serves a varied customer base, including pipeline construction projects, civil and municipal infrastructure developments, warehousing facilities, automotive storage yards, and solar power generation sites. As of December 31, 2021, the company maintained a significant fleet of 265 MobileyeZ security towers, which included 190 Solar Hybrid units, 54 Electric models, and 21 Diesel-powered towers. Founded in 2005 and headquartered in Calgary, Canada, Zedcor Inc. adopted its current name in September 2020, having previously been known as Zedcor Energy Inc.

Zedcor Inc. is headquartered in CA.

Zedcor Inc. (CRFQF) stock trades at $2.33 with a market capitalization of $223.79M. The stock is valued at a price-to-earnings (P/E) ratio of 109.36, price-to-book of 23.94, price-to-sales of 12.66. Over the past 52 weeks the stock has ranged between $0.39 and $2.58, and currently trades 9.7% below its 52-week high.

On profitability, Zedcor Inc. generates a return on equity (ROE) of 25.74% — well above the market average, a sign of a high-quality business, return on capital employed of 11.46%, an operating margin of 15.44%, a net profit margin of 10.66%.

Official website: zedcorsecurity.ca

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