Spectral Medical, Inc. (EDT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Perimeter Medical Imaging AI, Inc.

Covalon Technologies Ltd.

Nanalysis Scientific Corp.

Profound Medical Corp.

Theralase Technologies, Inc.

Spectral Medical, Inc.

MedMira, Inc.

Ocumetics Technology Corp.

FuelPositive Corp.

VentriPoint Diagnostics Ltd.

Opsens, Inc.

Why is Spectral Medical, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0.81% and Operating profit at -8.36% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -8.33

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 138.71%, its profits have risen by 19.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Spectral Medical, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Spectral Medical, Inc.

-100.0%

4.61

62.74%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.25%

EBIT Growth (5y)

-7.98%

EBIT to Interest (avg)

-8.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

-0.15

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-5.45

EV to EBIT

-32.81

EV to EBITDA

-33.51

EV to Capital Employed

-7.19

EV to Sales

143.82

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(HY)

At CAD 1.49 MM has Grown at 52.93%

NET PROFIT(HY)

Higher at CAD -1.89 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.03 times

RAW MATERIAL COST(Y)

Fallen by -31.22% (YoY

-10What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -21.58 %

INTEREST(Q)

Highest at CAD 1.36 MM

EPS(Q)

Lowest at CAD -0.11

Here's what is working for Spectral Medical, Inc.

Net Sales

At CAD 1.49 MM has Grown at 52.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Net Profit

Higher at CAD -1.89 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Net Profit

At CAD -1.89 MM has Grown at 79.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 7.03 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -31.22% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Spectral Medical, Inc.

Interest

At CAD 1.36 MM has Grown at 16.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Interest

Highest at CAD 1.36 MM

in the last five periods and Increased by 16.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

EPS

Lowest at CAD -0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at -21.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio