Telescope Innovations Corp. (CSE:TELI)

Telescope Innovations Statistics

Total Valuation

CSE:TELI has a market cap or net worth of CAD 38.36 million. The enterprise value is 39.12 million.

Market Cap	38.36M
Enterprise Value	39.12M

Important Dates

The last earnings date was Monday, December 22, 2025.

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

Share Statistics

CSE:TELI has 85.25 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	85.25M
Shares Outstanding	85.25M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	6.15%
Owned by Institutions (%)	n/a
Float	80.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.03
PB Ratio	19.14
P/TBV Ratio	19.14
P/FCF Ratio	n/a
P/OCF Ratio	152.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.03
EV / Sales	8.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.16

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.73.

Current Ratio	1.22
Quick Ratio	1.00
Debt / Equity	1.73
Debt / EBITDA	n/a
Debt / FCF	-5.15
Interest Coverage	-5.09

Financial Efficiency

Return on equity (ROE) is -88.75% and return on invested capital (ROIC) is -17.88%.

Return on Equity (ROE)	-88.75%
Return on Assets (ROA)	-12.42%
Return on Invested Capital (ROIC)	-17.88%
Return on Capital Employed (ROCE)	-31.28%
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 increased by +19.23% in the last 52 weeks. The beta is 1.57, so CSE:TELI's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+19.23%
50-Day Moving Average	0.37
200-Day Moving Average	0.35
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	236,979

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 4.78 million and -1.56 million in losses. Loss per share was -0.03.

Revenue	4.78M
Gross Profit	4.78M
Operating Income	-1.29M
Pretax Income	-1.56M
Net Income	-1.56M
EBITDA	-820,457
EBIT	-1.29M
Loss Per Share	-0.03

Balance Sheet

The company has 2.70 million in cash and 3.46 million in debt, with a net cash position of -760,292 or -0.01 per share.

Cash & Cash Equivalents	2.70M
Total Debt	3.46M
Net Cash	-760,292
Net Cash Per Share	-0.01
Equity (Book Value)	2.00M
Book Value Per Share	0.04
Working Capital	686,506

Cash Flow

In the last 12 months, operating cash flow was 252,063 and capital expenditures -924,719, giving a free cash flow of -672,656.

Operating Cash Flow	252,063
Capital Expenditures	-924,719
Free Cash Flow	-672,656
FCF Per Share	-0.01

Margins

Gross margin is 100.00%, with operating and profit margins of -26.97% and -32.70%.

Gross Margin	100.00%
Operating Margin	-26.97%
Pretax Margin	-32.70%
Profit Margin	-32.70%
EBITDA Margin	-17.17%
EBIT Margin	-26.97%
FCF Margin	n/a

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-4.07%
FCF Yield	-1.75%

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 -0.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	3