Edesa Biotech Financials

EDSA Stock  USD 2.11  0.09  4.09%   
Based on the key indicators obtained from Edesa Biotech's historical financial statements, Edesa Biotech may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Edesa Biotech's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3 M, whereas Total Assets are forecasted to decline to about 8.7 M. Key indicators impacting Edesa Biotech's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00220.0023
Notably Down
Slightly volatile
Current Ratio11.159.9043
Moderately Up
Pretty Stable
Investors should never underestimate Edesa Biotech's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Edesa Biotech's cash flow, debt, and profitability to make informed and accurate decisions about investing in Edesa Biotech.

Net Income

(7.91 Million)

  
Understanding current and past Edesa Biotech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edesa Biotech's financial statements are interrelated, with each one affecting the others. For example, an increase in Edesa Biotech's assets may result in an increase in income on the income statement.
Please note, the presentation of Edesa Biotech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Edesa Biotech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Edesa Biotech's management manipulating its earnings.

Edesa Biotech Stock Summary

Edesa Biotech competes with ZyVersa Therapeutics, Sonnet Biotherapeutics, Zura Bio, Phio Pharmaceuticals, and Transcode Therapeutics. Edesa Biotech, Inc., a biopharmaceutical company, engages in acquiring, developing, and commercializing clinical-stage drugs for inflammatory and immune-related diseases with clear unmet medical needs. Edesa Biotech, Inc. was founded in 2015 and is headquartered in Markham, Canada. Edesa Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 16 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA27966L1085
CUSIP27966L108 85855A203 85855A302 27966L306 85855A104
LocationOntario; Canada
Business Address100 Spy Court,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.edesabiotech.com
Phone289 800 9600
CurrencyUSD - US Dollar

Edesa Biotech Key Financial Ratios

Edesa Biotech Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets10.8M14.6M11.6M8.9M10.2M8.7M
Other Current Liab(69.7K)1.4M(19.0K)1.7M1.6M1.7M
Net Debt(7.0M)(7.7M)(7.1M)(5.3M)(4.7M)(5.0M)
Retained Earnings(13.1M)(26.5M)(44.0M)(52.4M)(47.2M)(44.8M)
Cash7.2M7.8M7.1M5.4M6.2M5.6M
Other Current Assets802.9K1.9M745.5K448.9K516.2K402.8K
Total Liab4.1M1.5M2.2M1.8M2.1M2.3M
Total Current Assets8.1M12.1M9.1M6.4M7.4M7.6M
Net Receivables87.4K3.3M1.3M626.5K720.5K521.2K
Inventory224.3K(217.1K)(87.4K)(1.3M)(1.1M)(1.1M)
Common Stock18.5M34.9M42.5M46.6M53.6M39.4M
Accounts Payable1.5M1.4M2.1M1.7M2.0M1.2M
Net Tangible Assets5.3M4.1M10.7M7.1M8.2M4.3M
Net Invested Capital6.6M13.1M9.4M7.0M8.1M9.4M
Net Working Capital6.6M10.6M7.0M4.6M4.2M5.8M
Capital Stock18.5M34.9M42.5M46.6M53.6M38.7M

Edesa Biotech Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense56.8K95.0K116.9K822.7K946.1K993.4K
Operating Income(6.4M)(23.7M)(18.4M)(9.2M)(8.3M)(8.7M)
Ebit(6.4M)(13.3M)(17.5M)(9.2M)(8.3M)(8.7M)
Ebitda(6.3M)(13.2M)(17.4M)(9.2M)(8.3M)(8.7M)
Income Before Tax(6.4M)(13.3M)(17.5M)(8.4M)(7.5M)(7.9M)
Net Income(6.4M)(13.3M)(17.5M)(8.4M)(7.5M)(7.9M)
Gross Profit311.2K(118.8K)(118.2K)(183.5K)(165.1K)(156.9K)
Research Development3.3M17.9M13.3M4.8M5.5M4.3M
Cost Of Revenue17.6K118.8K118.2K183.5K165.1K156.9K
Interest Income37.8K11.2K63.5K289.8K260.9K273.9K
Net Interest Income37.8K11.2K63.5K289.8K333.3K350.0K

Edesa Biotech Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash2.2M625.6K(748.3K)(1.7M)(1.6M)(1.5M)
Free Cash Flow(5.0M)(13.7M)(12.3M)(6.6M)(6.0M)(6.3M)
Capital Expenditures34.3K6.1K5.7K3.02.72.57
Net Income(6.4M)(13.3M)(17.5M)(8.4M)(7.5M)(7.9M)
End Period Cash Flow7.2M7.8M7.1M5.4M6.2M6.0M
Depreciation57.6K118.8K118.2K183.5K211.0K130.1K
Other Non Cash Items655.9K3.3M2.4M308.0K354.2K336.5K
Investments19.1K(6.1K)(5.7K)41.036.935.06
Change To Netincome46.5K598.4K3.2M2.3M2.6M2.7M

Edesa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Edesa Biotech's current stock value. Our valuation model uses many indicators to compare Edesa Biotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edesa Biotech competition to find correlations between indicators driving Edesa Biotech's intrinsic value. More Info.
Edesa Biotech is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . At present, Edesa Biotech's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Edesa Biotech's earnings, one of the primary drivers of an investment's value.

Edesa Biotech Systematic Risk

Edesa Biotech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edesa Biotech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Edesa Biotech correlated with the market. If Beta is less than 0 Edesa Biotech generally moves in the opposite direction as compared to the market. If Edesa Biotech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edesa Biotech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edesa Biotech is generally in the same direction as the market. If Beta > 1 Edesa Biotech moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Edesa Biotech Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Edesa Biotech's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Edesa Biotech growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.71

At present, Edesa Biotech's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Edesa Biotech November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Edesa Biotech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edesa Biotech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edesa Biotech based on widely used predictive technical indicators. In general, we focus on analyzing Edesa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edesa Biotech's daily price indicators and compare them against related drivers.

Complementary Tools for Edesa Stock analysis

When running Edesa Biotech's price analysis, check to measure Edesa Biotech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edesa Biotech is operating at the current time. Most of Edesa Biotech's value examination focuses on studying past and present price action to predict the probability of Edesa Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edesa Biotech's price. Additionally, you may evaluate how the addition of Edesa Biotech to your portfolios can decrease your overall portfolio volatility.
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