Edge Total Intelligence Inc.
CTRL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.02 | 0.15 | -0.34 |
| FCF Yield | -1.82% | -10.34% | -9.12% | -5.06% |
| EV / EBITDA | -13.31 | -10.00 | -61.65 | -26.75 |
| Quality | ||||
| ROIC | -265.70% | -58.85% | -23.85% | -82.78% |
| Gross Margin | 34.25% | 24.99% | 71.39% | 56.44% |
| Cash Conversion Ratio | 0.27 | 0.82 | 2.82 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.90% | -3.92% | -2.13% | 0.05% |
| Free Cash Flow Growth | 67.71% | 2.60% | -23.04% | -69.90% |
| Safety | ||||
| Net Debt / EBITDA | -0.79 | -1.61 | -3.10 | -2.69 |
| Interest Coverage | -8.04 | -10.23 | -5.74 | -7.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -119.73 | -83.56 | -197.55 | -60.58 |