Telescope Innovations Statistics

Total Valuation

CSE:TELI has a market cap or net worth of CAD 16.65 million. The enterprise value is 17.69 million.

Market Cap	16.65M
Enterprise Value	17.69M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TELI has 53.70 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	53.70M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	24.14%
Owned by Institutions (%)	n/a
Float	40.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	14.13
P/TBV Ratio	14.13
P/FCF Ratio	27.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.40
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.65

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.77.

Current Ratio	0.89
Quick Ratio	0.74
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	3.50
Interest Coverage	-6.22

Financial Efficiency

Return on equity (ROE) is -92.22% and return on invested capital (ROIC) is -22.94%.

Return on Equity (ROE)	-92.22%
Return on Assets (ROA)	-16.86%
Return on Invested Capital (ROIC)	-22.94%
Return on Capital Employed (ROCE)	-46.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is 1.56, so CSE:TELI's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-9.21%
50-Day Moving Average	0.37
200-Day Moving Average	0.41
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	50,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:TELI had revenue of CAD 4.13 million and -1.88 million in losses. Loss per share was -0.04.

Revenue	4.13M
Gross Profit	4.13M
Operating Income	-1.51M
Pretax Income	-1.88M
Net Income	-1.88M
EBITDA	-1.17M
EBIT	-1.51M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 2.09 million in debt, giving a net cash position of -1.05 million or -0.02 per share.

Cash & Cash Equivalents	1.04M
Total Debt	2.09M
Net Cash	-1.05M
Net Cash Per Share	-0.02
Equity (Book Value)	1.18M
Book Value Per Share	0.02
Working Capital	-239,038

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -416,808, giving a free cash flow of 596,688.

Operating Cash Flow	1.01M
Capital Expenditures	-416,808
Free Cash Flow	596,688
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -36.61% and -45.60%.

Gross Margin	100.00%
Operating Margin	-36.61%
Pretax Margin	-45.60%
Profit Margin	-45.60%
EBITDA Margin	-28.29%
EBIT Margin	-36.61%
FCF Margin	14.46%

Dividends & Yields

CSE:TELI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.67%
Shareholder Yield	0.67%
Earnings Yield	-11.31%
FCF Yield	3.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:TELI has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	n/a