Canada
· Delayed Price · Currency is CAD Telescope Innovations Statistics
Total Valuation
CSE:TELI has a market cap or net worth of CAD 14.23 million. The enterprise value is 15.42 million.
| Market Cap | 14.23M |
| Enterprise Value | 15.42M |
Important Dates
The last earnings date was 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 -1.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 53.70M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | n/a |
| Float | 40.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 26.81 |
| P/TBV Ratio | 26.81 |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.51 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.62 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 4.06.
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.56 |
| Interest Coverage | -7.70 |
Financial Efficiency
Return on equity (ROE) is -138.61% and return on invested capital (ROIC) is -30.11%.
| Return on Equity (ROE) | -138.61% |
| Return on Assets (ROA) | -20.17% |
| Return on Invested Capital (ROIC) | -30.11% |
| Return on Capital Employed (ROCE) | -64.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% 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 | -24.29% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 26,943 |
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 4.45 million and -2.05 million in losses. Loss per share was -0.04.
| Revenue | 4.45M |
| Gross Profit | 4.45M |
| Operating Income | -1.72M |
| Pretax Income | -2.05M |
| Net Income | -2.05M |
| EBITDA | -1.23M |
| EBIT | -1.72M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 963,312 in cash and 2.15 million in debt, giving a net cash position of -1.19 million or -0.02 per share.
| Cash & Cash Equivalents | 963,312 |
| Total Debt | 2.15M |
| Net Cash | -1.19M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 530,776 |
| Book Value Per Share | 0.01 |
| Working Capital | -954,504 |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -718,523, giving a free cash flow of 472,665.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -718,523 |
| Free Cash Flow | 472,665 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -38.80% and -46.21%.
| Gross Margin | 100.00% |
| Operating Margin | -38.80% |
| Pretax Margin | -46.21% |
| Profit Margin | -46.21% |
| EBITDA Margin | -27.59% |
| EBIT Margin | -38.80% |
| FCF Margin | 10.63% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -14.44% |
| FCF Yield | 3.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |