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Edge Total IntelligenceTSXV:CTRL +1.92%14 Cash Ratio is 0.96 as of Mar. 2026, which is 256% above its 10-year median of 0.27. GuruFocus rates TSXV:CTRL with a GF Score™ of 14/100 and a GF Value™ of C$0.28 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,765 Software companies, Edge Total Intelligence ranks better than 56.42% on this metric.
Edge Total Intelligence has a Cash Ratio of 0.96. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Edge Total Intelligence's Cash Ratio or its related term are showing as below:
TSXV:CTRL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.27 Max: 16.75
Current: 0.96
During the past 7 years, Edge Total Intelligence's highest Cash Ratio was 16.75. The lowest was 0.03. And the median was 0.27.
TSXV:CTRL's Cash Ratio is ranked better than 56.42% of 2765
companies
in the Software industry
Industry Median: 0.78
vs TSXV:CTRL: 0.96
Edge Total Intelligence (TSXV:CTRL) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Edge Total Intelligence Cash Ratio Related Terms
Edge Total Intelligence Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSXV:CTRL vs MSFT, ORCL, PLTR: Cash Ratio Comparison
For the Software - Infrastructure subindustry, Edge Total Intelligence's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Edge Total Intelligence Cash Ratio vs Software Industry
For the Software industry and Technology sector, Edge Total Intelligence's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Edge Total Intelligence's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Edge Total Intelligence (TSXV:CTRL) has a Cash Ratio of 0.96 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Edge Total Intelligence and its competitors. This is 256% above median its historical median of 0.27. Over the past decade, Edge Total Intelligence's Cash Ratio has ranged from 0.03 to 16.75. According to the industry distribution chart, Edge Total Intelligence ranks #1205 out of 2765 companies in the Software industry, placing it in the top 43.6%.
Is Edge Total Intelligence's Cash Ratio too high?
Edge Total Intelligence's current Cash Ratio of 0.96 is 256% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 16.75. The Software industry median Cash Ratio is 0.78. Edge Total Intelligence's value of 0.96 is 23.1% above this industry median. Based on the distribution chart, Edge Total Intelligence ranks #1205 out of 2765 companies in the Software industry, which is above the industry midpoint. Overall, Edge Total Intelligence has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Edge Total Intelligence's Cash Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Edge Total Intelligence ranks #1205 out of 2765 companies for Cash Ratio. This puts Edge Total Intelligence in the upper half of its industry. The industry median Cash Ratio is 0.78. Edge Total Intelligence's value of 0.96 is 23.1% above this benchmark. Historically, Edge Total Intelligence's own Cash Ratio has ranged from 0.03 to 16.75 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.78, Edge Total Intelligence has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,765 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Edge Total Intelligence's current Cash Ratio of 0.96 is 23.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Edge Total Intelligence and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Edge Total Intelligence's current Cash Ratio is 0.96, which is 256% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edge Total Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Edge Total Intelligence (TSXV:CTRL) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.28, compared to a current price of C$0.53 — trading 89.3% above its estimated fair value. The current Cash Ratio is 0.96, which is 256% above median its 10-year median of 0.27 and 23.1% above the Software industry median of 0.78. Edge Total Intelligence's overall GF Score™ is 14/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Edge Total Intelligence (TSXV:CTRL), the current Cash Ratio is 0.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Edge Total Intelligence (TSXV:CTRL) Overvalued in 2026?
Based on GuruFocus' analysis, Edge Total Intelligence stock appears to be overvalued.
The current stock price of C$0.53 is trading 89.3% above its estimated GF Value™ of C$0.28.
GuruFocus considers Edge Total Intelligence to be Significantly Overvalued.
Key valuation signals for TSXV:CTRL:
Cash Ratio: 0.96 (256% above median its 10-year median of 0.27)
GF Value™: C$0.28 vs. price of C$0.53 (89.3% above fair value)
Industry Position: 23.1% above the Software median (#1205 of 2765)
No single metric tells the full story. See the TSXV:CTRL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Edge Total Intelligence Inc operates as a software company. The company's development software, edgeCore, securely unifies control and intelligence without creating new data stores or uprooting existing systems. An enterprise Software Developer, edgeTI, is focused on delivering its Digital Twin of the Organization platform, edgeCore that creates a Digital Twin by combining data within existing enterprise solutions in real-time, securely, on-premises or cloud environments, without creating a new persistent data store, data warehouse, data lake, or moving data between applications. The company serves customers world wide. The company also generates revenue from Subscription software licenses. Geographically, it operates in United States of America, and Internationally as well.
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