Overview
Edge Total Intelligence Inc., commonly known as Edge TI, is a Canada-based technology company operating predominantly in the software industry, with a focus on providing real-time intelligence solutions. The company specializes in integrating Artificial Intelligence (AI) and Big Data analytics to enhance decision-making processes in various sectors, including healthcare, logistics, and public safety. One of their key projects involves the development of the TRANSFORM 360 platform, which is tailored to provide comprehensive insights by bridging data across multiple systems and formats, facilitating efficient operational management and strategic planning. Edge TI aims to empower organizations by optimizing performance, mitigating risks, and predicting future outcomes through their innovative technology solutions.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Edge Total Intelligence Inc. as of June 30, 2025 is 2.63 MM.
- The operating income for Edge Total Intelligence Inc. as of June 30, 2025 is -4.31 MM.
- The net income for Edge Total Intelligence Inc. as of June 30, 2025 is -4.80 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 2.63 | -4.31 | -4.80 |
| 2025-03-31 | 3.02 | -3.35 | -3.41 |
| 2024-12-31 | 3.02 | -3.48 | -4.38 |
| 2024-09-30 | 3.26 | -4.64 | -1.98 |
| 2024-06-30 | 3.57 | -3.72 | -1.22 |
| 2024-03-31 | 3.67 | -4.09 | -2.31 |
| 2023-09-30 | 3.60 | -2.58 | -6.88 |
| 2023-06-30 | 3.47 | -3.55 | -6.27 |
| 2023-03-31 | 3.53 | -3.20 | -5.45 |
| 2022-12-31 | 3.57 | -3.50 | -6.23 |
| 2022-09-30 | 3.71 | -3.38 | -10.15 |
| 2022-06-30 | 3.81 | -3.34 | -11.29 |
| 2022-03-31 | 3.82 | -3.64 | -11.95 |
| 2021-12-31 | 4.09 | -3.06 | -10.67 |
| 2020-12-31 | 6.12 | 0.23 | 1.94 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | -0.06 | -0.06 |
| 2024-12-31 | -0.10 | -0.10 |
| 2024-09-30 | -0.05 | -0.05 |
| 2024-06-30 | -0.04 | -0.04 |
| 2024-03-31 | -0.08 | -0.08 |
| 2023-09-30 | -0.27 | -0.27 |
| 2023-06-30 | -0.14 | -0.14 |
| 2023-03-31 | -0.12 | -0.12 |
| 2022-12-31 | -0.14 | -0.14 |
| 2022-09-30 | -0.16 | -0.16 |
| 2022-06-30 | -0.21 | -0.21 |
| 2022-03-31 | -0.27 | -0.27 |
| 2021-12-31 | -0.31 | -0.31 |
| 2020-12-31 | 0.24 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Edge Total Intelligence Inc. as of June 30, 2025 is -5.07 MM.
- The cash from investing activities for Edge Total Intelligence Inc. as of June 30, 2025 is -0.05 MM.
- The cash from financing activities for Edge Total Intelligence Inc. as of June 30, 2025 is 5.61 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -5.07 | -0.05 | 5.61 |
| 2025-03-31 | -3.93 | -0.05 | 5.66 |
| 2024-12-31 | -2.34 | -0.05 | 2.24 |
| 2024-09-30 | -0.85 | -0.01 | 2.49 |
| 2024-06-30 | -0.29 | -0.17 | |
| 2024-03-31 | -0.80 | -0.12 | |
| 2023-09-30 | -1.98 | -0.00 | 1.73 |
| 2023-06-30 | -2.56 | -0.01 | 2.39 |
| 2023-03-31 | -2.85 | -0.12 | 2.34 |
| 2022-12-31 | -3.74 | -0.26 | 0.68 |
| 2022-09-30 | -4.31 | -0.43 | 4.13 |
| 2022-06-30 | -3.47 | -0.63 | 4.34 |
| 2022-03-31 | -2.75 | -0.77 | 4.10 |
| 2021-12-31 | -1.24 | -0.88 | 5.80 |
| 2020-12-31 | -1.25 | -1.20 | 2.56 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | 0.00 | 0.00 |
| 2021-12-31 | ||
| 2020-12-31 |
Management Effectiveness
- The roa for Edge Total Intelligence Inc. as of June 30, 2025 is -1.94.
- The roic for Edge Total Intelligence Inc. as of June 30, 2025 is -0.84.
- The croic for Edge Total Intelligence Inc. as of June 30, 2025 is 0.39.
- The ocroic for Edge Total Intelligence Inc. as of June 30, 2025 is -0.97.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -1.94 | -0.84 | 0.39 | -0.97 | |
| 2025-03-31 | -0.75 | -0.80 | 0.77 | -0.34 | |
| 2024-12-31 | -0.75 | -0.80 | 0.77 | -0.34 | |
| 2024-09-30 | -0.46 | ||||
| 2024-06-30 | -1.55 | ||||
| 2024-03-31 | -1.92 | ||||
| 2023-09-30 | -0.92 | ||||
| 2023-06-30 | -0.92 | ||||
| 2023-03-31 | -1.26 | ||||
| 2022-12-31 | -2.37 | -0.14 | -1.00 | ||
| 2022-09-30 | -2.81 | -0.17 | -1.19 | ||
| 2022-06-30 | -1.15 | -2.82 | 0.06 | -0.86 | |
| 2022-03-31 | |||||
| 2021-12-31 | -1.02 | -1.82 | 0.63 | -0.21 | |
| 2020-12-31 | 0.27 | 0.01 | -0.18 |
Gross Margins
- The gross margin for Edge Total Intelligence Inc. as of June 30, 2025 is 0.73.
- The net margin for Edge Total Intelligence Inc. as of June 30, 2025 is -1.13.
- The operating margin for Edge Total Intelligence Inc. as of June 30, 2025 is -1.11.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.73 | -1.13 | -1.11 |
| 2025-03-31 | 0.71 | -0.61 | -1.43 |
| 2024-12-31 | 0.71 | -0.61 | -1.43 |
| 2024-09-30 | 0.74 | -0.34 | -1.04 |
| 2024-06-30 | 0.68 | -1.91 | -0.86 |
| 2024-03-31 | 0.68 | -1.91 | -0.86 |
| 2023-09-30 | 0.63 | -1.80 | -1.02 |
| 2023-06-30 | 0.68 | -1.80 | -1.02 |
| 2023-03-31 | 0.68 | -1.55 | -0.91 |
| 2022-12-31 | 0.68 | -2.74 | -0.91 |
| 2022-09-30 | 0.68 | -2.74 | -0.91 |
| 2022-06-30 | 0.66 | -2.96 | -1.02 |
| 2022-03-31 | -3.13 | -1.09 | |
| 2021-12-31 | 0.65 | -2.61 | -0.75 |
| 2020-12-31 | 0.78 | 0.32 | 0.04 |
Identifiers and Descriptors
| Central Index Key (CIK) |
