Telescope Innovations Corp. (CSE:TELI)

Total Valuation

CSE:TELI has a market cap or net worth of CAD 29.80 million. The enterprise value is 30.91 million.

Market Cap	29.80M
Enterprise Value	30.91M

Important Dates

The next estimated earnings date is Monday, December 22, 2025.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:TELI has 74.51 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	74.51M
Shares Outstanding	74.51M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	n/a
Float	60.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.46
PB Ratio	169.02
P/TBV Ratio	169.02
P/FCF Ratio	128.83
P/OCF Ratio	30.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.12
EV / Sales	6.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	133.63

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 -6.98% in the last 52 weeks. The beta is 1.64, so CSE:TELI's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-6.98%
50-Day Moving Average	0.35
200-Day Moving Average	0.35
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	80,682

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 -0.01 per share.

Cash & Cash Equivalents	1.11M
Total Debt	2.22M
Net Cash	-1.11M
Net Cash Per Share	-0.01
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	1.23%
Earnings Yield	-7.90%
FCF Yield	0.78%

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