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Edge Total Intelligence Inc.

Technology CA CTRL

0.7CAD
-(-%)

Last update at 2024-12-24T17:36:00Z

Day Range

0.670.70
LowHigh

52 Week Range

0.291.08
LowHigh

Fundamentals

  • Previous Close 0.70
  • Market Cap30.74M
  • Volume11000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.86030M
  • Revenue TTM3.57M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 2.68M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Income before tax -10.66705M -0.10013M -0.03752M
Minority interest - - -
Net income -10.66941M -0.10013M -0.03752M
Selling general administrative 3.59M 0.10M 0.04M
Selling and marketing expenses - - -
Gross profit 2.68M - -
Reconciled depreciation 1.46M - -
Ebit -3.06242M 0.23M -
Ebitda -8.17863M -0.10013M -0.03752M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -2.99022M -0.10013M -0.03752M
Other operating expenses 1.02M 0.47M -
Interest expense 1.03M 0.00000M 0.00000M
Tax provision 0.00236M - -
Interest income - - -
Net interest income -1.03325M - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense 0.00236M 0.00075M -
Total revenue 4.09M 0.00000M 0.00000M
Total operating expenses 7.08M 0.10M 0.04M
Cost of revenue 1.41M - -
Total other income expense net -6.64358M - -
Discontinued operations - - -
Net income from continuing ops -10.66941M -0.10013M -0.03752M
Net income applicable to common shares -10.66941M 1.94M -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2.74M 3.57M 9.99M 0.06M 0.06M
Intangible assets 1.28M 2.01M - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 6.19M 11.85M 13.14M 0.03M 0.02M
Total stockholder equity -3.44235M -8.27662M -3.15270M 0.03M 0.04M
Deferred long term liab - - - - -
Other current liab 0.30M 0.30M 1.33M 1.15M -
Common stock - - 9.40M 1.72M -
Capital stock 15.56M 10.21M 9.40M 0.16M 0.08M
Retained earnings -30.62509M -29.41720M -23.18541M -12.51600M -0.03752M
Other liab - - 1.56M 1.78M -
Good will 0.00000M 0.00000M - - -
Other assets - - - - -
Cash 0.99M 0.48M 3.79M 0.06M 0.02M
Cash and equivalents - - - - -
Total current liabilities 5.03M 10.11M 5.64M 2.60M 0.02M
Current deferred revenue - - - - -
Net debt 2.82M 7.22M 2.58M - -
Short term debt - - - - -
Short long term debt 3.01M 5.96M 0.50M - -
Short long term debt total - - - - -
Other stockholder equity - - 0.06M - -
Property plant equipment - - 0.14M 0.10M -
Total current assets 1.31M 1.48M 4.04M 1.65M 0.02M
Long term investments - - - - -
Net tangible assets - - -8.96487M -9.45534M -
Short term investments - - - - -
Net receivables 0.09M 0.93M 0.14M 1.47M -
Long term debt 0.81M 1.74M 5.87M - -
Inventory - - - - -
Accounts payable 0.72M 0.74M 0.85M 0.15M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 1.43M 2.09M 5.95M 0.00000M 0.04M
Capital lease obligations 0.13M 0.06M 0.15M - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31
Investments -0.87624M - -
Change to liabilities 0.70M -2.38176M -
Total cashflows from investing activities -0.87624M -1.20242M -
Net borrowings 1.99M 2.56M -
Total cash from financing activities 5.80M 2.56M 0.04M
Change to operating activities -0.03689M -0.02167M -
Net income -10.66941M 1.94M -0.03752M
Change in cash 3.68M 0.11M 0.02M
Begin period cash flow 0.11M 0.02M -
End period cash flow 3.79M 0.06M 0.02M
Total cash from operating activities -1.23692M -1.24919M -0.01596M
Issuance of capital stock 4.31M 0.16M 0.08M
Depreciation 0.58M 0.59M -
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables 1.33M 0.24M -
Sale purchase of stock - - -
Other cashflows from financing activities -0.51320M -0.51320M -
Change to netincome 5.91M -2.42843M -
Capital expenditures 0.01M 0.00507M 0.00000M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital 1.99M 0.00888M 0.02M
Stock based compensation - 0.00000M 0.00489M
Other non cash items 4.61M - -
Free cash flow -2.11316M -0.09125M -0.01596M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTRL
Edge Total Intelligence Inc.
- -% 0.70 - - 8.62 19.35 7.26 40.24
TOI
Topicus.com Inc
-0.44 0.37% 118.15 79.51 46.51 8.10 24.40 5.55 19.73
PLUR
Plurilock Security Inc
0.04 8.33% 0.46 - - 0.44 770.22 0.45 -2.5288
CLIP
"Clip Money Inc."
0.01 5.45% 0.29 - - 15.92 8.88 19.51 -3.4852
NBVA
Nubeva Technologies Ltd
- -% 0.20 - - 16.68 3.42 8.33 449.97

Reports Covered

Stock Research & News

Profile

Edge Total Intelligence Inc., together with its subsidiaries, develops, markets, and sells network management software in the United States and internationally. The company offers edgeCore, a real-time digital operations software that unites multiple software applicates and data sources into one immersive experience. Its software also provides digital twins, composable experiences, and data mesh solutions. In addition, the company offers various systems engineering and business consulting services to accommodate information management requirements for commercial and government customers. It markets its solutions through value-added resellers, as well as directly to corporations in the areas of financial services, architecture engineering and construction, oil and gas, supply chain, healthcare, and managed service providers; and governmental and inter-governmental entities. Edge Total Intelligence Inc. is headquartered in Arlington, Virginia.

Edge Total Intelligence Inc.

1501 Langdon Boulevard, Arlington, VA, United States, 20151

Key Executives

Name Title Year Born
Mr. James Barrett CEO & Director 1973
Mr. Jason E. James CA Director & CFO 1974
Jacques Jarman Chief Revenue Officer of Edge NA
Mr. Joshua Armstrong Corp. Sec. 1971
Mr. James Barrett Chairman & CEO 1973
Mr. Nicholas Brigman VP of Investor Relations, VP of Products and AIPR & Corporate Secretary NA
Mr. Jacques Jarman Chief Growth & Federal Operations Officer NA
Ms. Sheri Lynn Rempel Chief Financial Officer NA
Mr. Scott Lesley Chief Technology Officer NA

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