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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)
01M2M3M4M2016201720182019202020212022202320242025
EDTXF Revenue (CAD) by year
PeriodRevenue (CAD)
20252.44M
20242.29M
20231.6M
20221.67M
20212.05M
20202.1M
20192.87M
20183.84M
20173.81M
20163.54M
Net Income (CAD)
-60M-40M-20M02016201720182019202020212022202320242025
EDTXF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-47.69M
2024-15.4M
2023-15.66M
2022-11.25M
2021-8.79M
2020-9.1M
2019-4.86M
2018-2.49M
2017-3.94M
2016-10.15M
Operating Income (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
EDTXF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-11.54M
2024-12.55M
2023-11.69M
2022-9.44M
2021-8.6M
2020-9.09M
2019-4.71M
2018-1.59M
2017-3.94M
2016-10.22M
EBITDA (CAD)
-60M-40M-20M02016201720182019202020212022202320242025
EDTXF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-43.35M
2024-10.6M
2023-11.44M
2022-6.76M
2021-8.46M
2020-8.79M
2019-4.5M
2018-1.68M
2017-3.13M
2016-9.21M
Cash Flows (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
EDTXF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-10.19M
2024-8.85M
2023-10.91M
2022-9.96M
2021-9.18M
2020-639K
2019-2.9M
2018-2.37M
2017-3.73M
2016-11.25M
EPS (CAD)
-0.2-0.15-0.1-0.05-02016201720182019202020212022202320242025
EDTXF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.17
2024-0.06
2023-0.06
2022-0.04
2021-0.03
2020-0.04
2019-0.02
2018-0.01
2017-0.02
2016-0.05
Expenses (CAD)
05M10M15MR&DSG&ACapex2016201720182019202020212022202320242025
EDTXF Expenses (CAD) by year
PeriodExpenses (CAD)
202512.53M
202414.72M
202314.3M
202211.1M
202111.02M
202012.71M
20198.39M
20185.24M
20176.82M
201612.19M
Cash & Debt (CAD)
010M20M30MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
EDTXF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20254.07M
20242.99M
20232.95M
20228.41M
20218.89M
20205.81M
20191.44M
20184.37M
20171.45M
20165.08M
Debt ratios
-0.4-0.200.20.420182019202020212022202320242025
EDTXF Debt ratios by year
PeriodDebt ratios
2025-0.24
2024-0.32
2023-0.16
20220.06
20210.35
20200.28
20190.04
20180.19
Margins
-50%0%50%100%2016201720182019202020212022202320242025
EDTXF Margins by year
PeriodMargins
202512.33%
2024-12.69%
2023-32.1%
202258.97%
202159.45%
202070.11%
201977.34%
201890.42%
201787.47%
201680.08%
Return on Capital
-500%0%500%1000%1500%2016201720182019202020212022202320242025
EDTXF Return on Capital by year
PeriodReturn on Capital
202568.45%
202455.92%
202394.64%
2022445.9%
2021-215.16%
20201359.94%
2019-215.04%
2018-39.07%
2017-138.94%
2016-174.32%
Shares Outstanding
0100M200M300M2016201720182019202020212022202320242025
EDTXF Shares Outstanding by year
PeriodShares Outstanding
2025291.7M
2024280.05M
2023278.58M
2022274.96M
2021267.89M
2020225.84M
2019225.84M
2018225.72M
2017207.48M
2016207.08M
Dividends (CAD)
00.511.52011
EDTXF Dividends (CAD) by year
PeriodDividends (CAD)
20110.12
Book Value Per Share (CAD)
-0.3-0.2-0.1-00.12016201720182019202020212022202320242025
EDTXF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.24
2024-0.1
2023-0.06
2022-0.01
20210.02
2020-0
20190.01
20180.03
20170.01
20160.03
Total Assets (CAD)
05M10M15M2016201720182019202020212022202320242025
EDTXF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20256.1M
20245.32M
20235.21M
202212M
202111.55M
20208.16M
20194.01M
20186.98M
20173.47M
20167.1M
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 year
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 year
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 year
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 year
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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