Edge Total Intelligence Inc.
CTRL.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$24,241 | CA$10,571 | CA$11,813 | CA$2,139 |
| - Cash | CA$1,119 | CA$993 | CA$651 | CA$4,796 |
| + Debt | CA$4,677 | CA$5,234 | CA$12,562 | CA$11,402 |
| Enterprise Value | CA$27,799 | CA$14,812 | CA$23,724 | CA$8,745 |
| Revenue | CA$4,133 | CA$3,816 | CA$3,571 | CA$5,169 |
| % Growth | 8.3% | 6.9% | -30.9% | – |
| Gross Profit | CA$2,688 | CA$2,694 | CA$2,505 | CA$2,676 |
| % Margin | 65% | 70.6% | 70.1% | 51.8% |
| EBITDA | -CA$4,684 | -CA$4,694 | -CA$4,257 | -CA$2,127 |
| % Margin | -113.3% | -123% | -119.2% | -41.1% |
| Net Income | -CA$6,002 | -CA$1,600 | -CA$8,113 | -CA$10,669 |
| % Margin | -145.2% | -41.9% | -227.2% | -206.4% |
| EPS Diluted | -0.18 | -0.077 | -0.44 | -1.63 |
| % Growth | -133.5% | 82.5% | 73% | – |
| Operating Cash Flow | -CA$3,446 | -CA$717 | -CA$4,862 | -CA$1,237 |
| Capital Expenditures | -CA$3 | CA$0 | -CA$334 | -CA$876 |
| Free Cash Flow | -CA$3,450 | -CA$717 | -CA$5,196 | -CA$2,113 |