Is a complete TSXV/ZDC research report available?

No complete published report is available for tsxv/ZDC (TSXV/ZDC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/ZDC stock profile: metrics, valuation and analysis

Market cap	571.8M
Revenue (ttm)	76M
Net income (ttm)	-935K
EPS (ttm)	-CA$0.01
Shares out	112.8M
P/E (forward)	126.8x
Volume	63,647
Beta	0.74

All TSXV/ZDC indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

CAD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Employees	240
Employees Change	110%
Employees Change Percent	84.62
Enterprise value	CAD 636.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Security & Protection Services
Isin	CA98923V1094
Last refreshed	2026-09-07
Market cap	CAD 571.8M
Price	CAD 5.07
Price currency	CAD
Rev Per Employee	316,691.67x
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.06
Sic	7350
Symbol	tsxv/ZDC
Website	https://zedcor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.16%
EV/EBITDA	93.91x
EV/Sales	8.38x
FCF yield	-11.48%
Forward P/E	126.75x
P/B ratio	5.97x
P/S ratio	7.52x
PE Ratio3 Y	220.12x
PE Ratio5 Y	154.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.08%
EBITDA Margin	3.29%
Gross margin	60.72%
Gross Profit	CAD 46.2M
Gross Profit Growth	64.77%
Gross Profit Growth Q	56.82%
Gross Profit Growth3 Y	54.72%
Gross Profit Growth5 Y	55.06%
Net Income	CAD -935,000
Net Income Growth Years	1%
Pretax Margin	-4.07%
Profit Margin	-1.23%
Profit Per Employee	CAD -3,896
Profitable Years	4
ROA	0.71
Roa5y	4.53
ROCE	1.01
ROE	-1.23
Roe5y	20.47
ROIC	1.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	33.6%
Cagr15y	7.15%
Cagr1y	18.47%
Cagr20y	7.72%
Cagr3y	94.38%
Cagr5y	69.27%
Div CAGR3	-12.64%
Div CAGR5	-7.79%
EPS Growth Years	1
OCF Growth	106.16%
OCF Growth Q	336.92%
OCF Growth Qo Q	81.2%
OCF Growth10 Y	17.11%
OCF Growth3 Y	38.06%
OCF Growth5 Y	66.91%
Revenue Growth	70.81x
Revenue Growth Q	67.7x
Revenue Growth Qo Q	16.99x
Revenue Growth Quarters	9x
Revenue Growth Years	4x
Revenue Growth3 Y	45.12x
Revenue Growth5 Y	50.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.55
Assets	CAD 185.5M
Cash	CAD 3M
Current Assets	CAD 24M
Current Liabilities	CAD 28.5M
Debt	CAD 68M
Debt EBITDA	CAD 10.03
Debt Equity	CAD 0.71
Debt FCF	CAD -1.04
Equity	CAD 95.9M
Interest Coverage	0.44
Liabilities	CAD 89.6M
Long Term Assets	CAD 161.5M
Long Term Liabilities	CAD 61.1M
Net Cash	CAD -65M
Net Cash By Market Cap	CAD -11.36
Net Debt EBITDA	CAD 26.01
Net Debt Equity	CAD 0.68
Tangible Book Value	CAD 95.9M
Tangible Book Value Per Share	CAD 0.85
WACC	7.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	47.13
Net Working Capital	CAD -657,000
Quick ratio	0.75
Working Capital	CAD -4.5M
Working Capital Turnover	CAD -95.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.18%
Dividend per share	CAD 0
Last Dividend	CAD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,710.71%
1Y total return	18.46%
200-day SMA	5.61
3Y total return	634.78%
50-day SMA	5.14
50-day SMA vs 200-day SMA	50under200
5Y total return	1,289.04%
All Time High	8
All Time High Change	-36.63%
All Time High Date	2008-06-17
All Time Low	0.02
All Time Low Change	33,700%
All Time Low Date	2020-04-06
ATR	0.21
Beta	0.74
Beta1y	0.57
Beta2y	0.84
Ch YTD	-19.52
High	5.13
High52	7
High52 Date	2025-11-03
High52ch	-27.57%
Low	5
Low52	4.1
Low52 Date	2025-09-10
Low52ch	23.66%
Ma50ch	-1.4%
Price vs 200-day SMA	-9.67%
RSI	51.21
RSI Monthly	56.33
RSI Weekly	44.13
Sharpe ratio	0.53x
Sharpe Ratio3y	1.38x
Sharpe Ratio5y	1.3x
Sortino ratio	0.88
Sortino Ratio3y	2.36
Sortino Ratio5y	2.27
Total Return	-1.18%
Tr YTD	-19.52
Tr15y	181.62%
Tr1m	4.32%
Tr1w	4.11%
Tr3m	-11.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	91,171,119%
Net Borrowing	26,288,000
Shares Insiders	18.51%
Shares Institutions	23.83%
Shares Out	112,789,397
Shares Qo Q	3.09%
Shares Yo Y	1.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -74.1M
Adjusted OCF	13,693,000
Average Volume	187,315.3x
Bv Per Share	0.85
CAPEX	CAD -87.8M
Ch10y	1,710.7
Ch15y	87.78
Ch1m	4.32
Ch1w	4.11
Ch1y	18.46
Ch20y	75.43
Ch3m	-11.05
Ch3y	634.8
Ch5y	1,289
Ch6m	-9.46
Change	0.8%
Change From Open	1.4
Close	5.03
Days Gap	-0.6
Depreciation Amortization	915,000
Dollar Volume	322,690.3
Earnings Date	2026-11-13
EBIT	CAD 1.6M
EBITDA	CAD 2.5M
EPS	CAD -0.01
F Score	3
FCF	CAD -65.6M
FCF EV Yield	-10.3x
FCF Per Share	CAD -0.58
Financing CF	54,995,000
Fiscal Year End	December
Founded	2,011
Income Tax	CAD -2.2M
Investing CF	-80,574,000
Is Primary Listing	1
Last Earnings Date	2026-05-21
Last Report Date	2026-06-30
Ma150	5.53
Ma150ch	-8.33%
Ma20	5.03
Ma20ch	0.78%
Net CF	-3,390,000
Next Earnings Date	2026-11-13
Open	5
P OCF Ratio	25.77
P OCF Ratio SBC	41.76
Position In Range	53.85
Ppne	153,916,000
Price Date	2026-09-04
Price EBITDA	CAD 229
Ptbv Ratio	5.97
Relative Volume	0.34x
Revenue	76,006,000x
SBC By Revenue	11.18x
Share Based Comp	8,496,000
Tax By Revenue	-2.84x
Tr20y	342.15%
Tr6m	-9.46%
Volume	63,647
Z Score	3.55

TSXV/ZDC (TSXV/ZDC)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/ZDC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/ZDC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TSXV/ZDC

Frequently asked questions