Fundamental Analysis of Edesa Biotech Inc - Growth / Value Index
EDSA - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.52 | -0.222 | 50.40 % | |
| Price to Book | 1.61 | 0.264 | -68.46 % | 3.36 |
| Price to Sales | -9.83 | 0 | 0 % | |
| Enterprise Value to EBITDA Multiple | -1.19 | 0.372 | 932.12 % |
EDSA - Profitability Highlights
Profitability Analysis
During the past twelve months, the company has given a strong Net Margin of 647.98%
All key Trailing Twelve Months Margin growing by 15 %
Tsr Profitability Index - Very Poor Score of 9.38
Very Low Dividend Yield of 0.280 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -106.33 | -118.81 | 36.42 % | -43.04 |
| Return On Asset | -83.68 | -94.20 | 37.87 % | -28.75 |
| Net Profit Margin | 647.98 | 0 | 0 % | 0 |
| Operating Profit Margin | 761.27 | 0 | 0 % | 0 |
| EBITDA Margin | 704.87 | 0 | 0 % | 0 |
Highlights
| Market Cap | 14632.66 K |
| Enterprise Value | 9345.98 K |
| Price/Book TTM | 1.61 |
| Outstanding Share | 3215.97 K |
| Float/ Outstanding Share | 72.52% |
| Dividend Yield | 0.280 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -6.36 |
| Sloan Ratio | -0.195 |
| Peter Lynch Fair Value | 0 |
EDSA - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 22.90
Annual sales in last 3 years is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | -1118.10 K | % | % |
| Gross Profit | -1291.53 K | 55.24 % | 0.813 % |
| EBITDA | -7881.10 K | 47.09 % | 19.55 % |
| Net Profit | -7245.03 K | 52.28 % | 10.90 % |
| EPS | -3.00 | 101.60 % | NA |
EDSA - Stability Highlights
Stability Analysis
Altman Z Score of -6.38 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0106 | 424.60 % | 0.0134 |
| Cash Ratio | 2.94 | -11.16 % | |
| Quick Ratio | 0 | 0 % | 1.97 |
| Shareholders Equity | 79.29 | -2.27 % | |
| Debt to EBITDA | -0.0081 | -644.14 % |
Historical Valuation Ratios of Edesa Biotech Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Edesa Biotech Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Edesa Biotech Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Edesa Biotech Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)