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EDGE TOTAL INTELLIGENCE INC (CTRL.CA) Stock Fundamental Analysis

TSX-V:CTRL - TSX Venture Exchange - CA2798741013 - Common Stock - Currency: CAD

0.59  0 (0%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to CTRL. CTRL was compared to 0 industry peers in the Unkown industry. CTRL has a bad profitability rating. Also its financial health evaluation is rather negative. CTRL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CTRL has reported negative net income.
CTRL had a negative operating cash flow in the past year.
CTRL.CA Yearly Net Income VS EBIT VS OCF VS FCFCTRL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -39.11%
ROE N/A
ROIC N/A
ROA(3y)-108.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CTRL.CA Yearly ROA, ROE, ROICCTRL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

In the last couple of years the Gross Margin of CTRL has declined.
CTRL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.37%
GM growth 5YN/A
CTRL.CA Yearly Profit, Operating, Gross MarginsCTRL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200

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2. Health

2.1 Basic Checks

CTRL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CTRL has been increased compared to 1 year ago.
CTRL has a better debt/assets ratio than last year.
CTRL.CA Yearly Shares OutstandingCTRL.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M 25M
CTRL.CA Yearly Total Debt VS Total AssetsCTRL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

CTRL has an Altman-Z score of -9.85. This is a bad value and indicates that CTRL is not financially healthy and even has some risk of bankruptcy.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.85
ROIC/WACCN/A
WACC7.83%
CTRL.CA Yearly LT Debt VS Equity VS FCFCTRL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 5M -5M

2.3 Liquidity

A Current Ratio of 0.49 indicates that CTRL may have some problems paying its short term obligations.
A Quick Ratio of 0.49 indicates that CTRL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
CTRL.CA Yearly Current Assets VS Current LiabilitesCTRL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

CTRL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.17%, which is quite impressive.
CTRL shows a decrease in Revenue. In the last year, the revenue decreased by -9.20%.
CTRL shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.57% yearly.
EPS 1Y (TTM)82.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.65%
Revenue 1Y (TTM)-9.2%
Revenue growth 3Y-14.57%
Revenue growth 5YN/A
Sales Q2Q%-29.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CTRL.CA Yearly Revenue VS EstimatesCTRL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2M 4M 6M
CTRL.CA Yearly EPS VS EstimatesCTRL.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CTRL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CTRL.CA Price Earnings VS Forward Price EarningsCTRL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CTRL.CA Per share dataCTRL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for CTRL!.
Industry RankSector Rank
Dividend Yield N/A

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EDGE TOTAL INTELLIGENCE INC

TSX-V:CTRL (3/7/2025, 7:00:00 PM)

0.59

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-29 2024-11-29
Earnings (Next)06-23 2025-06-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.42%
Ins Owner ChangeN/A
Market Cap31.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.72
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.09
BVpS-0.05
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.11%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.8%
FCFM N/A
ROA(3y)-108.44%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.37%
GM growth 5YN/A
F-Score5
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.98%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z -9.85
F-Score5
WACC7.83%
ROIC/WACCN/A
Cap/Depr(3y)28.42%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-110.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.2%
Revenue growth 3Y-14.57%
Revenue growth 5YN/A
Sales Q2Q%-29.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.15%
OCF growth 3YN/A
OCF growth 5YN/A