Income statement
CAD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 25M | 22M | 14M | 14M | 17M |
| Gross Profit | 12M | 11M | 6M | 4M | 5M |
| Operating Income | 4M | 5M | 2M | 293K | -485K |
| EBITDA | 3M | 8M | 4M | 4M | 3M |
| Net Income | 3M | 6M | -4M | -5M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$4.10
+2.69% today
1Y Change
+54.70%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zedcor Inc. (ZDCAF) is a Industrials stock with a market cap of $690.00M and listed on OTC. The stock last traded around $4.10 and up 54.7% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +12.6%, EPS growth of -66.2%, a dividend yield of 0.0%. What stands out right now is revenue +12.6%, EPS -66.2%, free cash flow -27.9% with operating margin 6.6% and ROIC 3.3%. Valuation already assumes a fairly strong business story at P/E 241.4 and price/sales 11.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZDCAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZDCAF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZDCAF Max Drawdown
-35.60%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZDCAF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$17.0M
+23.3% YoY
FY Net Income
-$8.0M
-71.8% YoY
Free Cash Flow
$2.7M
+187.9% YoY
Revenue Growth
+12.6%
EPS Growth
-66.2%
Gross Margin
61.1%
Net Margin
4.6%
Income statement
CAD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 25M | 22M | 14M | 14M | 17M |
| Gross Profit | 12M | 11M | 6M | 4M | 5M |
| Operating Income | 4M | 5M | 2M | 293K | -485K |
| EBITDA | 3M | 8M | 4M | 4M | 3M |
| Net Income | 3M | 6M | -4M | -5M | -8M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1M | 571K | 108K | 761K | 170K |
| Total Assets | 43M | 33M | 20M | 32M | 42M |
| Total Liabilities | 31M | 24M | 19M | 28M | 34M |
| Shareholder Equity | 12M | 8M | 398K | 4M | 8M |
| Total Debt | 28M | 21M | 17M | 27M | 33M |
| Net Debt | 26M | 20M | 17M | 26M | 33M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
+54.2% YoY
Capital Expenditures
1M
+16.1% YoY
Free Cash Flow
3M
+187.9% YoY
Key ratios
Gross Margin
61.1%
Operating Margin
6.6%
Net Margin
4.6%
ROE
4.6%
Debt / Equity
0.93x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.