Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ZDC.V

STRONG SELLREMOVE

Zedcor Inc. · Industrials · Canada · $480M · Avg Vol: $1M/d

10
StockRank
Q
38
V
12
M
44
P/E (TTM)
570.0x
ROE
2.4%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Zedcor Inc. provides mobile security and surveillance towers to industrial sites. While growing, it is a micro-cap service provider with low barriers to entry and high capital expenditure requirements to scale its fleet.

COMPANY DESCRIPTION

Zedcor Inc. provides technology-enabled security and surveillance services, specializing in mobile remote monitoring solutions (Mobile Security Towers) for industrial, construction, and commercial sites across North America. The company differentiates through its proprietary 'Mobile Security Tower' fleet equipped with AI-driven video analytics, offering a cost-effective alternative to physical security guards. It is a rapidly growing, technology-driven security services provider expanding its footprint in the US and Canadian markets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue16M18M24M43M38.7%
EPS0.070.030.010.02-30.7%
Shares71M74M96M106M+49.2%
Debt15M20M21M41M40.3%
Equity6M9M23M45M93.6%
Op CF4M7M8M12M40.0%
Inv CF-6M-10M-15M-44M
Fin CF2M3M10M30M
Loading...
PRICE (1M)-11.9%
3.984.164.344.524.70May 1May 25Jun 12
SMA 50SMA 200
Close
$4.13
RSI (14)
40.0
52W High
$5.07
From 52W High
0.8%

SCORE BREAKDOWN

Quality
38
ROIC
3.0%21.8
ROE
2.4%22.4
GP/Assets
30.3%80.4
Op. Margin
5.4%38.8
FCF/Assets
-40.9%1.0
Piotroski
75.7
Int. Cover
1.4x17.8
D/E Ratio
0.54x40.4
Current Ratio
1.12x19.3
Value
12
P/E (TTM)
570.0x1.8
EV/EBITDA
144.2x2.5
P/FCF
N/A
P/B
6.8x13.0
P/S
9.5x8.3
Div Yield
N/A
Momentum
44
52W High %
81%56.4
RS 6M
-14%48.8
SMA 50/200
1.03x52.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$480M
P/E (Forward)
47.5x
Gross Margin
61.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ZDC.V are excluded.

TickerCompanyMkt CapStockRankSignal
ZDC.VZedcor Inc.(you)$480M10STRONG SELL
GSI.VGatekeeper Systems Inc.$100M16STRONG SELL
XX.VAvante Corp.$25M47HOLD
SECU.VSSC Security Services Corp.$57M72BUY
ACT.CNAduro Clean Technologies Inc.$512M19STRONG SELL
AFN.TOAg Growth International Inc.$319M23SELL
CJT.TOCargojet Inc.$936M26SELL
VLN.TOVelan Inc.$242M32SELL
BLDPBallard Power Systems Inc.$1.9B32SELL
ELVAElectrovaya Inc.$580M56HOLD

Peer medians: ROE 11.3% · P/E 26.1x · Gross margin 28.9%

Zedcor Inc. (ZDC.V) — Stock Score Summary

Zedcor Inc. (ZDC.V) has a MoatMap StockRank of 10/100 based on Quality (38/100), Value (12/100), and Momentum (44/100) factor scores. The current signal is STRONG SELL. Zedcor Inc. provides mobile security and surveillance towers to industrial sites. While growing, it is a micro-cap service provider with low barriers to entry and high capital expenditure requirements to scale its fleet.

Zedcor Inc. provides technology-enabled security and surveillance services, specializing in mobile remote monitoring solutions (Mobile Security Towers) for industrial, construction, and commercial sites across North America. The company differentiates through its proprietary 'Mobile Security Tower' fleet equipped with AI-driven video analytics, offering a cost-effective alternative to physical security guards. It is a rapidly growing, technology-driven security services provider expanding its footprint in the US and Canadian markets.

Key Financial Metrics

Price$4.13
Market Cap$480M
P/E (TTM)570.00
P/E (Forward)47.50
Price/Book6.82
Return on Equity2.4%
Return on Invested Capital3.0%
Debt/Equity53.80
Gross Margin61.8%
Operating Margin5.4%
Revenue Growth69.1%
Free Cash Flow$-29M

Zedcor Inc. operates in the Security & Protection Services industry, part of the Industrials sector (Canada).

Frequently Asked Questions

What is Zedcor Inc.’s (ZDC.V) StockRank?
MoatMap’s StockRank for Zedcor Inc. (ZDC.V) is 10/100, with a Strong Sell signal. It is a composite of Quality (38), Value (12), and Momentum (44) factor ranks across MoatMap’s 19,000+ stock universe.
Does Zedcor Inc. have an economic moat?
Zedcor Inc. (ZDC.V) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Zedcor Inc. a buy, hold, or sell?
MoatMap’s current signal for Zedcor Inc. (ZDC.V) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Zedcor Inc. in?
Zedcor Inc. (ZDC.V) operates in the Industrials sector, specifically the Security & Protection Services industry (Canada).