OTC: UNFYF - Edge Total Intelligence Inc.

Yield per half year: -30.09%
Dividend yield: 0.00%
Sector: Technology

Reporting Edge Total Intelligence Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0182 0.0182 0.00
Выручка, млрд $
0.0041 0.0036 0.0038 0.0038 0.0038 -2.50
Чистая прибыль, млрд $
0.0000 -0.0001 -0.0107 -0.0062 -0.0012 -0.0012 -0.0045 86.12
EV, млрд $
0.0026 0.0072 0.0114 0.0114 0.0071 63.67
EBIT, млрд $
-0.0001 -0.0031 -0.0016 456.78
EBITDA, млрд $
0.0000 -0.0001 -0.0082 -0.0042 805.54
Баланс стоимость, млрд $
0.0000 0.0000 -0.0032 -0.0083 -0.0034 -0.0034 -0.0050 2.04
FCF, млрд $
0.0000 -0.0001 -0.0021 -0.0047 -0.000717 -0.000717 -0.0019 63.64
Операционный денежный поток, млрд $
0.0000 -0.0001 -0.0012 -0.0043 -0.000717 -0.000717 -0.0016 63.64
Операционная прибыль, млрд $
0.0000 -0.0001 -0.0031 -0.0035 -0.003 -0.003 -0.0024 134.03
Операционные расходы, млрд $
0.0000 0.0001 0.0072 0.0071 0.0068 0.0068 0.0053 187.16
CAPEX, млрд $
0 0.000876 0.000426 0.0007 -30.26


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.0038 0.00048 0.000993 0.000993 0.0018 -36.07
Total Receivables $
0.0015 0.000139 0.000931 0.0001 0.0001 0.0007 -49.19
Total Current Assets $
0.0000 0.0000 0.004 0.0015 0.0013 0.0013 0.0023 -31.25
Чистые активы, млрд $
0.0001 0.000137 0.0001 17.05
Активы, млрд $
0.0000 0.0000 0.01 0.0036 0.0027 0.0027 0.0054 -35.37
Short Term Debt $
0.0005 0.006 0.003 0.003 0.0032 81.71
Long Term Debt $
0.0059 0.0017 0.000806 0.000806 0.0028 -48.50
Задолженность, млрд $
0.0000 0.0000 0.0131 0.0119 0.0062 0.0062 0.0104 -22.07
Чистый долг, млрд $
0.0026 0.0072 0.0028 0.0028 0.0042 2.50
Долг, млрд $
0.0064 0.0077 0.0038 0.0038 0.0060 -15.95
Interest income $
0
Расходы на обслуживание долга $
0.001 0.000898 0.0015 0.0015 0.0011 14.47
Чист. проц. доходы, млрд $
-0.001 -0.00098 0 0 -0.0010 -1.01
Goodwill $
0.0017 0.0017 0.00
Себестоимость, млрд $
0.0014 0.0011 0.0011 0.0011 0.0012 -7.72


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0036 -0.0098 -0.6306 -0.3281 -0.0427 -0.0427 -0.2030 63.99
Цена акции ао 0.3027 0.5349 0.377 0.377 0.4049 7.59
Число акций ао, млн 8 8 16.92 18.99 28.27 28.27 16.04 28.72
FCF/акцию -0.0015 -0.009 -0.1249 -0.2488 -0.0254 -0.0254 -0.0819 76.10


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -85.43 -271.77 682.05 109.05 20.61 35.09 20.04 90.90 -175.25
ROA, % -61.92 -172.64 -212.75 -91.91 -38.23 -44.01 10.45 -115.4900 -9.19
ROS, % -261.01 -174.53 -31.66 -31.66 -31.66 -31.66 21.11 -106.1040 -34.42
ROCE, % 3.93 -70.47 0 0 23.98 -33.2700 -523.45
Ebit margin, % -74.92 0 0 -74.9200 0.00
Рентаб EBITDA, % -200.07 0 0 31.55 -200.0700 0.00
Чистая рентаб, % -261.01 -174.53 -31.66 -31.66 21.11 -155.7333 -50.50
Operation Margin, % -74.92 -98.02 -77.34 -77.34 -77.34 -77.34 25.10 -80.9920 0.64
Доходность FCF, % -3.95 -3.9500 0.00


Coefficients

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-15.03 36.34 -15.0300 0.00
P/BV
-2.49 -2.49 6.85 -2.4900 0.00
P/S
2.24 2.24 8.00 2.24 0.00
P/FCF
0 0 0 0 24.91
E/P
-0.0665 0 0 0 6.23 -0.0665 0.00
EV/EBITDA
-0.3154 19.57 -0.3154 0.00
EV/EBIT
-0.8424 0 0 0 -0.8424 0.00
EV/S
0.6311 2.02 2.98 2.98 2.98 2.98 6.85 2.32 36.40
EV/FCF
-1.22 -1.53 -15.88 -15.88 -15.88 -15.88 30.33 -10.0780 67.07
Debt/EBITDA
-0.7791 0 0 0 0 0.61 -0.7791 0.00
Netdebt/Ebitda
-0.3154 0 0 0 0 -1.25 -0.3154 0.00
Debt/Ratio
0.6381 2.15 1.39 1.39 1.39 1.39 0.07 1.39 16.85
Debt/Equity
-2.02 -0.9297 -1.11 0 0 0 0.58 -1.3532 -18.09
Debt/Net Income
-0.5972 -1.23 -3.16 -3.16 -3.16 -3.16 1.20 -2.2614 39.54
Бета
-3.69 -2.09 3.64 3.64 -1.03 -0.7133 -199.55
Индекс Альтмана
0 0.729 0.7394 0.7394 6.23 0.7342 0.71


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.64


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