Spectral Medical Inc.

General ticker "EDTXF" information:

  • Sector: Health Care
  • Industry: Medical - Diagnostics & Research
  • Capitalization: $187.6M (TTM average)

Spectral Medical Inc. follows the US Stock Market performance with the rate: 39.3%.

Estimated limits based on current volatility of 1.9%: low 0.94$, high 0.98$

Factors to consider:

  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [0.24$, 0.64$]
  • 2025-12-31 to 2026-12-31 estimated range: [0.19$, 0.54$]

Financial Metrics affecting the EDTXF estimates:

  • Positive: with PPE of -8.1 at the end of fiscal year the price was low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -6.45 <= 0.33
  • Negative: negative Industry operating cash flow (median)
  • Positive: Investing cash flow per share per price, % of -0.02 > -0.66
  • Positive: Interest expense per share per price, % of 2.32 <= 3.41
  • Negative: Shareholder equity ratio, % of -517.76 <= 18.93
  • Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15

Similar symbols

Short-term EDTXF quotes

Long-term EDTXF plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue CA$1.60MM CA$2.29MM
Operating Expenses CA$16.90MM CA$14.28MM
Operating Income CA$-15.31MM CA$-12.00MM
Non-Operating Income CA$-0.20MM CA$-3.40MM
Interest Expense CA$1.33MM CA$3.18MM
Income(Loss) CA$-15.51MM CA$-15.39MM
Profit(Loss)* CA$-15.66MM CA$-15.40MM
Stockholders Equity CA$-16.55MM CA$-27.55MM
Inventory CA$0.37MM CA$0.23MM
Assets CA$5.21MM CA$5.32MM
Operating Cash Flow CA$-10.72MM CA$-8.82MM
Capital expenditure CA$0.18MM CA$0.03MM
Investing Cash Flow CA$-0.18MM CA$-0.03MM
Financing Cash Flow CA$5.44MM CA$8.88MM
Earnings Per Share** CA$-0.06 CA$-0.05

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.