Zedcor Inc. provides technology-based security and surveillance services across Western and Central Canada. The company shows strengths in its gross margin of 58.7% and EBITDA margin of 21.5%, indicating effective cost management. However, concerns arise from a negative net margin of -10.1% and low liquidity ratios, with a current ratio of 0.84, suggesting potential challenges in meeting short-term obligations. The high margins contrast with the negative profitability, highlighting a need for improved operational efficiency. Overall, ZDC.V presents a mixed financial outlook.
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Debt of $68.0M is 22.6x the company's cash position of $3.0M.
Company went from $1.8M profit to $-935K loss compared to last year.
Exceptional revenue growth of 70.8% YoY demonstrates strong market demand and competitive positioning.
Exceptional gross margin of 60.7% indicates strong pricing power and competitive moat.
Operating cash flow surged 106.2% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 29.2% indicates high-quality earnings.
Free cash flow increased 106.2% YoY, enhancing capital allocation optionality.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)