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Spectral Medical Inc

$0.91 -$0.13 (-12.88%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.91
Day Range
$0.91$0.92
Year Range
$0.81$1.21
Market Cap
265.96M
AVG Volume
9.44K
Trailing/Forward PE
-9.8/44.11
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
2026-11-06
Primary Exchange
Other OTCUS
Revenue (CAD)
0250K500K750K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2621K
26 Q1893.3K
25 Q4381.69K
25 Q3675K
25 Q2813K
25 Q1572K
24 Q4645K
24 Q3502K
24 Q2471K
24 Q1668K
Net Income (CAD)
-40M-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2331K
26 Q1-2.95M
25 Q4-2.83M
25 Q3-30.32M
25 Q2-1.93M
25 Q1-12.61M
24 Q43.15M
24 Q3-9.99M
24 Q2-4.4M
24 Q1-4.16M
Operating Income (CAD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-2.19M
26 Q1-3.39M
25 Q4-2.37M
25 Q3-3.13M
25 Q2-2.5M
25 Q1-3.54M
24 Q4-2.54M
24 Q3-3.1M
24 Q2-4.58M
24 Q1-2.32M
EBITDA (CAD)
-30M-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q22.12M
26 Q1-3.33M
25 Q4-2.3M
25 Q3-28.88M
25 Q2-701K
25 Q1-11.46M
24 Q44.22M
24 Q3-8.96M
24 Q2-3.67M
24 Q1-2.19M
Cash Flows (CAD)
-4M-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-2.52M
26 Q1-2.39M
25 Q4-3.34M
25 Q3-2.69M
25 Q2-2.72M
25 Q1-1.43M
24 Q4-2.29M
24 Q3-2.91M
24 Q2-2.4M
24 Q1-1.24M
EPS (CAD)
-0.15-0.1-0.05-00.0524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20
26 Q1-0.01
25 Q4-0.01
25 Q3-0.11
25 Q2-0.01
25 Q1-0.04
24 Q40.01
24 Q3-0.04
24 Q2-0.02
24 Q1-0.01
Expenses (CAD)
-2M02M4M6MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q22.13M
26 Q1409K
25 Q41.22M
25 Q32.97M
25 Q24.6M
25 Q13.74M
24 Q42.7M
24 Q33.57M
24 Q25.22M
24 Q13.24M
Cash & Debt (CAD)
010M20M30MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2803K
26 Q11.92M
25 Q44.07M
25 Q35.89M
25 Q23.1M
25 Q11.67M
24 Q42.99M
24 Q35.76M
24 Q27.54M
24 Q12.07M
Debt ratios
-1.5-1-0.5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.77
26 Q1-0.58
25 Q4-0.39
25 Q3-0.41
25 Q2-0.86
25 Q1-0.69
24 Q4-1.13
24 Q3-0.43
24 Q2-0.47
24 Q1-0.6
Margins
-400%-300%-200%-100%0%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Margins by quarter
PeriodMargins
26 Q244.28%
26 Q1-229.07%
25 Q4-301.83%
25 Q371.7%
25 Q264.21%
25 Q178.15%
24 Q457.52%
24 Q334.86%
24 Q217.62%
24 Q1-137.57%
Return on Capital
-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.47%
26 Q14.15%
25 Q44.07%
25 Q344.15%
25 Q24.81%
25 Q132.54%
24 Q4-11.45%
24 Q331.95%
24 Q219.27%
24 Q120.66%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2293.43M
26 Q1293.23M
25 Q4291.7M
25 Q3286.97M
25 Q2284.91M
25 Q1284.76M
24 Q4280.05M
24 Q3280.05M
24 Q2280.05M
24 Q1279.47M
Dividends (CAD)
00.511.5Dec 11
EDTXF Dividends (CAD) by quarter
PeriodDividends (CAD)
Dec 110.12
Book Value Per Share (CAD)
-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.24
26 Q1-0.24
25 Q4-0.24
25 Q3-0.24
25 Q2-0.14
25 Q1-0.14
24 Q4-0.1
24 Q3-0.11
24 Q2-0.08
24 Q1-0.07
Total Assets (CAD)
05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
EDTXF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q23.19M
26 Q14.59M
25 Q46.1M
25 Q38.12M
25 Q25.5M
25 Q14.06M
24 Q45.32M
24 Q38.22M
24 Q210.07M
24 Q14.89M
Free Cash Flow Yield
-8%-6%-4%-2%0%med -2.76%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EDTXF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-3.02%
Sep 26-3%
Aug 26-2.82%
Aug 26-2.84%
Aug 26-2.71%
Aug 26-2.73%
Jul 26-2.74%
Jul 26-2.76%
Jul 26-2.71%
Jul 26-2.75%
Jul 26-2.85%
Jun 26-2.6%
Jun 26-2.56%
Jun 26-2.54%
Jun 26-2.46%
May 26-2.44%
May 26-2.5%
May 26-2.49%
May 26-2.48%
May 26-2.59%
Apr 26-2.51%
Apr 26-2.5%
Apr 26-2.5%
Apr 26-2.51%
Mar 26-2.23%
Mar 26-2.53%
Mar 26-2.48%
Mar 26-2.36%
Feb 26-2.41%
Feb 26-2.42%
Feb 26-2.44%
Feb 26-2.41%
Jan 26-2.49%
Jan 26-2.37%
Jan 26-2.29%
Jan 26-2.22%
Jan 26-2.23%
Dec 25-2.58%
Dec 25-2.64%
Dec 25-2.56%
Dec 25-2.54%
Nov 25-2.61%
Nov 25-2.45%
Nov 25-2.3%
Nov 25-2.29%
Oct 25-2.21%
Oct 25-2.09%
Oct 25-2.13%
Oct 25-2.28%
Oct 25-2.29%
Sep 25-2.13%
Sep 25-2.13%
Sep 25-1.85%
Sep 25-1.96%
Aug 25-2.14%
Aug 25-2.27%
Aug 25-2.89%
Aug 25-3.91%
Aug 25-3.75%
Jul 25-3.8%
Jul 25-3.87%
Jul 25-3.72%
Jul 25-3.9%
Jun 25-3.78%
Jun 25-3.77%
Jun 25-3.63%
Jun 25-3.81%
May 25-3.73%
May 25-3.75%
May 25-3.87%
May 25-3.64%
May 25-4%
Apr 25-4.04%
Apr 25-3.94%
Apr 25-4.44%
Apr 25-4.43%
Mar 25-4.03%
Mar 25-4.48%
Mar 25-4.3%
Mar 25-4.2%
Feb 25-4.41%
Feb 25-4.6%
Feb 25-4.75%
Feb 25-5.27%
Jan 25-5.58%
Jan 25-5.5%
Jan 25-5.98%
Jan 25-5.34%
Jan 25-5.47%
Dec 24-6.32%
Dec 24-6.73%
Dec 24-6.25%
Dec 24-5.93%
Nov 24-5.42%
Nov 24-6%
Nov 24-5.44%
Nov 24-5.46%
Nov 24-5.12%
Oct 24-4.49%
Oct 24-5.11%
Price to Sales
50100150200250med 139.9Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
EDTXF Price to Sales by quarter
PeriodPrice to Sales
Sep 26133.35
Sep 26134.51
Aug 26142.86
Aug 26142.27
Aug 26148.7
Aug 26147.9
Jul 26147.07
Jul 26145.97
Jul 26148.79
Jul 26146.6
Jul 26141.39
Jun 26160.64
Jun 26162.96
Jun 26164.43
Jun 26169.84
May 26171.3
May 26166.69
May 26167.49
May 26168.26
May 26161.08
Apr 26166.52
Apr 26166.8
Apr 26166.98
Apr 26166.27
Mar 26151.78
Mar 26133.29
Mar 26136.38
Mar 26143.41
Feb 26140.32
Feb 26139.69
Feb 26138.65
Feb 26140.23
Jan 26135.79
Jan 26142.4
Jan 26147.6
Jan 26151.99
Jan 26151.45
Dec 25143.06
Dec 25140.12
Dec 25144.18
Dec 25145.26
Nov 25141.48
Nov 25150.53
Nov 25160.89
Nov 25161.19
Oct 25167
Oct 25176.34
Oct 25173.49
Oct 25162.21
Oct 25161.61
Sep 25193.92
Sep 25193.39
Sep 25223.2
Sep 25210.3
Aug 25192.92
Aug 25181.49
Aug 25142.79
Aug 25105.51
Aug 25110.16
Jul 25108.6
Jul 25106.56
Jul 25110.99
Jul 25105.75
Jun 25102.26
Jun 25102.62
Jun 25106.55
Jun 25101.5
May 25103.69
May 25103.25
May 25100
May 25106.2
May 2596.8
Apr 2595.68
Apr 2598.21
Apr 2587.14
Apr 2587.4
Mar 25103.89
Mar 2593.35
Mar 2597.29
Mar 2599.64
Feb 2594.91
Feb 2590.89
Feb 2588.09
Feb 2579.41
Jan 2575.01
Jan 2576.07
Jan 2569.93
Jan 2578.4
Jan 2576.41
Dec 2472.53
Dec 2468.1
Dec 2473.36
Dec 2477.34
Nov 2484.55
Nov 2476.43
Nov 2484.23
Nov 2483.97
Nov 2489.56
Oct 24102.01
Oct 2489.65
Price/Operating Cashflow
5060708090med 66.08Jul 20Aug 20Sep 20Oct 20Oct 20Nov 20Dec 20
EDTXF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Dec 2072.96
Dec 2080.98
Dec 2070
Dec 2068.71
Nov 2069.72
Nov 2067.83
Nov 2076.09
Nov 2073.05
Oct 2067.45
Oct 2073.31
Oct 2079.77
Oct 2084.24
Oct 2089.42
Sep 2050.66
Sep 2056.32
Sep 2056.15
Sep 2058.08
Aug 2059.89
Aug 2058.64
Aug 2060.29
Aug 2060.11
Jul 2057.34
Jul 2056.85
Jul 2061.79
Jul 2059.18
Jul 2064.7
Price to Book
0200400600med 50.27Apr 20Jul 20Oct 20Feb 21Feb 22Jun 22Sep 22
EDTXF Price to Book by quarter
PeriodPrice to Book
Sep 2257.12
Sep 2256.29
Sep 2255.71
Sep 2255.59
Aug 2255.19
Aug 2252.37
Aug 2260.61
Aug 2267.04
Jul 2265.52
Jul 2268.08
Jul 2252.58
Jul 2245.13
Jul 2249.64
Jun 2226.37
Jun 2226.81
Jun 2220.13
Jun 2220.64
May 2217.29
May 2219.37
May 2219.55
May 2220.46
Apr 2220.67
Apr 2222.51
Apr 2222.31
Apr 2222.27
Apr 2219.31
Mar 2212.17
Mar 2214.33
Mar 2214.43
Mar 2214.53
Feb 2213.27
Feb 2214.34
Feb 2213.81
Feb 2212.3
Jan 2210.62
Jan 2210.62
Jan 2212.04
Jan 2210.63
Dec 218.94
Mar 2189.17
Mar 2193.68
Mar 2186.64
Mar 21110.99
Feb 21112.59
Feb 21115.66
Feb 21117.07
Feb 21100.47
Jan 2182.74
Jan 2174.29
Jan 2171.46
Jan 2175.48
Dec 2070.9
Dec 2031.25
Dec 2034.69
Dec 2029.99
Dec 2029.44
Nov 2029.86
Nov 2029.06
Nov 2032.6
Nov 2031.29
Oct 2028.89
Oct 2031.4
Oct 2034.17
Oct 2036.08
Oct 2038.3
Sep 20357.54
Sep 20397.5
Sep 20396.25
Sep 20409.88
Aug 20422.69
Aug 20413.85
Aug 20425.46
Aug 20424.25
Jul 20404.68
Jul 20401.21
Jul 20436.08
Jul 20417.67
Jul 20456.63
Jun 2056.21
Jun 2061.75
Jun 2064.73
Jun 2064.36
May 2063.29
May 2064.37
May 2066.27
May 2068.29
May 2066.87
Apr 2061.52
Apr 2067.03
Apr 2051.66
Apr 2050.9
Mar 2030.17
Mar 2029.33
Mar 2029.57
Mar 2039.7
Feb 2041.4
Feb 2042.4
Feb 2046.74
Feb 2045.8
Jan 2042.94
Spectral Medical Inc
EDTXF
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