Edesa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Edesa Biotech
EDSA Stock  USD 2.69  0.56  17.23%   
Edesa Biotech financial statements provide useful quarterly and yearly information to potential Edesa Biotech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Edesa Biotech financial statements helps investors assess Edesa Biotech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Edesa Biotech's valuation are summarized below:
Gross Profit
311.2 K
Market Capitalization
9.3 M
Enterprise Value Revenue
128.5 K
Revenue
500
Earnings Share
(1.93)
We have found one hundred twenty available fundamental signals for Edesa Biotech, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Edesa Biotech prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 886.1 M. The current year's Enterprise Value is expected to grow to about 872 M

Edesa Biotech Total Revenue

0.0

Check Edesa Biotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edesa Biotech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 127 K, Interest Expense of 993.4 K or Selling General Administrative of 3.7 M, as well as many indicators such as Price To Sales Ratio of 2.7 K, Dividend Yield of 0.0 or PTB Ratio of 115. Edesa financial statements analysis is a perfect complement when working with Edesa Biotech Valuation or Volatility modules.
  
Check out the analysis of Edesa Biotech Correlation against competitors.
For information on how to trade Edesa Stock refer to our How to Trade Edesa Stock guide.

Edesa Biotech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 M4.4 M8.5 M
Pretty Stable
Total Current Liabilities1.3 M2.1 M1.4 M
Pretty Stable
Cash1.1 M1.2 M4.9 M
Pretty Stable
Non Current Assets Total2.6 M2.5 M1.4 M
Slightly volatile
Cash And Short Term Investments1.1 M1.2 M6 M
Slightly volatile
Common Stock Shares Outstanding3.9 M3.7 M1.3 M
Slightly volatile
Liabilities And Stockholders Equity8.5 M4.4 M8.5 M
Pretty Stable
Other Current Assets402.9 K422.5 K436.8 K
Slightly volatile
Total Liabilities2.3 M2.1 M2.5 M
Pretty Stable
Total Current Assets1.8 M1.9 M6.8 M
Pretty Stable
Property Plant And Equipment Net15.7 K16.5 K299.9 K
Slightly volatile
Net Receivables506.4 K311.5 K480.2 K
Slightly volatile
Property Plant And Equipment Gross60.6 K63.8 K316.3 K
Slightly volatile
Intangible Assets1.8 M2.4 M1.9 M
Slightly volatile
Common Stock Total Equity27 M16.7 M25.9 M
Pretty Stable
Common Stock40.5 M54.3 M35.2 M
Slightly volatile
Short Term Investments3.9 M7 M4.1 M
Slightly volatile
Property Plant Equipment26.6 K28 K236.9 K
Slightly volatile
Accounts Payable1.2 M2 M1 M
Slightly volatile
Long Term Investments48 K41.8 K55.1 K
Slightly volatile
Net Invested Capital1.7 M1.8 M6.9 M
Slightly volatile
Capital Stock40.6 M54.3 M46.9 M
Slightly volatile
Capital Surpluse262.2 K295 K321.6 K
Slightly volatile
Short and Long Term Debt Total17 K17.9 K119.3 K
Slightly volatile
Other Liabilities44.3 K50.2 K35.7 K
Slightly volatile
Capital Lease Obligations17 K17.9 K119.3 K
Slightly volatile
Non Current Liabilities Other76.8 K60.9 K103.3 K
Slightly volatile
Short Term Debt17 K17.9 K102.6 K
Slightly volatile

Edesa Biotech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127 K214 K130.5 K
Slightly volatile
Selling General Administrative3.7 M4.8 M3.4 M
Slightly volatile
Other Operating Expenses7.3 M8.1 M7 M
Slightly volatile
Total Operating Expenses6.9 M8.1 M6.7 M
Slightly volatile
Research Development4.2 M3.3 M4 M
Slightly volatile
Cost Of Revenue156.9 K165.1 K384.5 K
Slightly volatile
Interest Income123.7 K138.1 K262.7 K
Slightly volatile
Reconciled Depreciation142.5 K214 K154.3 K
Pretty Stable
Net Interest Income112.3 K176.5 K84.8 K
Slightly volatile
Selling And Marketing Expenses146.8 K165.1 K180 K
Slightly volatile

Edesa Biotech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M618.1 K873.1 K
Pretty Stable
Begin Period Cash Flow5.2 M6.2 M5.3 M
Slightly volatile
Total Cash From Financing Activities646.8 K680.8 K5.3 M
Very volatile
End Period Cash Flow1.1 M1.2 M4.9 M
Pretty Stable
Depreciation135 K214 K131.4 K
Slightly volatile
Net Borrowings25.4 K26.8 K210 K
Slightly volatile
Change To Netincome2.7 M2.6 M1.1 M
Slightly volatile
Issuance Of Capital Stock623.6 K656.4 K4.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.7 K2.6 K1.1 K
Slightly volatile
PTB Ratio11511032.8785
Very volatile
Days Sales Outstanding92.2763.8171.5516
Very volatile
Book Value Per Share42.0842.653643.3805
Pretty Stable
Average Payables658.7 K1.3 M798.9 K
Slightly volatile
Stock Based Compensation To Revenue2.022.961.2747
Slightly volatile
Capex To Depreciation1.832.031.4393
Slightly volatile
PB Ratio11511032.8785
Very volatile
EV To Sales2.7 K2.6 K1.1 K
Slightly volatile
Payables Turnover0.110.120.8907
Slightly volatile
Sales General And Administrative To Revenue6.196.946.8163
Slightly volatile
Research And Ddevelopement To Revenue3.745.954.7224
Slightly volatile
Capex To Revenue0.40.670.5908
Pretty Stable
Cash Per Share46.0776.911443.8809
Pretty Stable
Days Payables Outstanding4.7 K3.1 K3.7 K
Slightly volatile
Income Quality0.690.50561.0311
Slightly volatile
Intangibles To Total Assets0.0130.01370.2178
Pretty Stable
Net Debt To EBITDA1.441.62681.298
Slightly volatile
Current Ratio10.529.90438.7056
Very volatile
Receivables Turnover5.625.9216.5568
Very volatile
Graham Number196212162
Very volatile
Shareholders Equity Per Share42.0842.653643.3805
Pretty Stable
Debt To Equity0.01280.01150.0191
Slightly volatile
Capex Per Share2.011.781.7816
Pretty Stable
Average Receivables111.3 K117.1 K232.6 K
Slightly volatile
Revenue Per Share2.252.373.1377
Slightly volatile
Interest Debt Per Share0.05430.10050.0918
Slightly volatile
Debt To Assets0.00870.0060.012
Slightly volatile
Price Book Value Ratio11511032.8785
Very volatile
Days Of Payables Outstanding4.7 K3.1 K3.7 K
Slightly volatile
Ebt Per Ebit1.221.47110.9048
Slightly volatile
Company Equity Multiplier1.971.87961.3464
Slightly volatile
Long Term Debt To Capitalization0.01120.01260.0138
Slightly volatile
Total Debt To Capitalization0.01250.01140.0186
Slightly volatile
Debt Equity Ratio0.01280.01150.0191
Slightly volatile
Quick Ratio10.519.90438.6494
Very volatile
Net Income Per E B T1.11.00321.0094
Pretty Stable
Cash Ratio7.799.45155.7165
Pretty Stable
Days Of Sales Outstanding92.2763.8171.5516
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.161.231.0674
Slightly volatile
Price To Book Ratio11511032.8785
Very volatile
Fixed Asset Turnover1.051.11.4483
Pretty Stable
Debt Ratio0.00870.0060.012
Slightly volatile
Price Sales Ratio2.7 K2.6 K1.1 K
Slightly volatile
Asset Turnover0.02810.02960.0484
Slightly volatile
Price Fair Value11511032.8785
Very volatile

Edesa Biotech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap886.1 M843.9 M234.5 M
Pretty Stable
Enterprise Value872 M830.5 M229.5 M
Pretty Stable

Edesa Fundamental Market Drivers

Forward Price Earnings0.1716
Cash And Short Term Investments1 M

Edesa Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Edesa Biotech Financial Statements

Edesa Biotech stakeholders use historical fundamental indicators, such as Edesa Biotech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Edesa Biotech investors may analyze each financial statement separately, they are all interrelated. For example, changes in Edesa Biotech's assets and liabilities are reflected in the revenues and expenses on Edesa Biotech's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Edesa Biotech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 K-1.7 K
Cost Of Revenue165.1 K156.9 K
Stock Based Compensation To Revenue 2.96  2.02 
Sales General And Administrative To Revenue 6.94  6.19 
Research And Ddevelopement To Revenue 5.95  3.74 
Capex To Revenue 0.67  0.40 
Revenue Per Share 2.37  2.25 
Ebit Per Revenue(17.67)(18.56)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CSXCSX Corporation
ETONEton Pharmaceuticals
ALLTAllot Communications
When determining whether Edesa Biotech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Edesa Biotech's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Edesa Biotech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Edesa Biotech Stock:
How To Invest In Edesa
Details
Is Edesa Stock a good investment?
Details
What is Edesa Biotech's Net Worth?
Details
Largest Biotechnology Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Check out the analysis of Edesa Biotech Correlation against competitors.
For information on how to trade Edesa Stock refer to our How to Trade Edesa Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edesa Biotech. If investors know Edesa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edesa Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.93)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.69)
Return On Equity
(1.37)
The market value of Edesa Biotech is measured differently than its book value, which is the value of Edesa that is recorded on the company's balance sheet. Investors also form their own opinion of Edesa Biotech's value that differs from its market value or its book value, called intrinsic value, which is Edesa Biotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edesa Biotech's market value can be influenced by many factors that don't directly affect Edesa Biotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Please note, there is a significant difference between Edesa Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edesa Biotech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edesa Biotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY