Telescope Innovations Statistics
Total Valuation
CSE:TELI has a market cap or net worth of CAD 19.60 million. The enterprise value is 20.71 million.
Market Cap | 19.60M |
Enterprise Value | 20.71M |
Important Dates
The last earnings date was Monday, June 30, 2025.
Earnings Date | Jun 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:TELI has 53.70 million shares outstanding. The number of shares has decreased by -1.23% in one year.
Current Share Class | 53.70M |
Shares Outstanding | 53.70M |
Shares Change (YoY) | -1.23% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 24.97% |
Owned by Institutions (%) | n/a |
Float | 40.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.25 |
PB Ratio | 111.15 |
P/TBV Ratio | 111.15 |
P/FCF Ratio | 84.72 |
P/OCF Ratio | 19.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.79 |
EV / Sales | 4.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 89.52 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 12.59.
Current Ratio | 0.70 |
Quick Ratio | 0.41 |
Debt / Equity | 12.59 |
Debt / EBITDA | n/a |
Debt / FCF | 9.59 |
Interest Coverage | -9.27 |
Financial Efficiency
Return on equity (ROE) is -190.19% and return on invested capital (ROIC) is -35.84%.
Return on Equity (ROE) | -190.19% |
Return on Assets (ROA) | -21.36% |
Return on Invested Capital (ROIC) | -35.84% |
Return on Capital Employed (ROCE) | -80.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.82 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.02% in the last 52 weeks. The beta is 1.71, so CSE:TELI's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | -6.02% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.36 |
Relative Strength Index (RSI) | 53.78 |
Average Volume (20 Days) | 90,282 |
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 4.62 million and -2.36 million in losses. Loss per share was -0.04.
Revenue | 4.62M |
Gross Profit | 4.62M |
Operating Income | -1.93M |
Pretax Income | -2.36M |
Net Income | -2.36M |
EBITDA | -1.41M |
EBIT | -1.93M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 1.11 million in cash and 2.22 million in debt, giving a net cash position of -1.11 million or -0.02 per share.
Cash & Cash Equivalents | 1.11M |
Total Debt | 2.22M |
Net Cash | -1.11M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 176,339 |
Book Value Per Share | 0.00 |
Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was 983,550 and capital expenditures -752,209, giving a free cash flow of 231,341.
Operating Cash Flow | 983,550 |
Capital Expenditures | -752,209 |
Free Cash Flow | 231,341 |
FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -41.74% and -51.04%.
Gross Margin | 100.00% |
Operating Margin | -41.74% |
Pretax Margin | -51.04% |
Profit Margin | -51.04% |
EBITDA Margin | -30.55% |
EBIT Margin | -41.74% |
FCF Margin | 5.01% |
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 | 1.23% |
Shareholder Yield | n/a |
Earnings Yield | -12.02% |
FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.53 |
Piotroski F-Score | 2 |