TeraGo Statistics

Total Valuation

TeraGo has a market cap or net worth of CAD 24.00 million. The enterprise value is 63.92 million.

Market Cap	24.00M
Enterprise Value	63.92M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TeraGo has 20.00 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	28.80%
Float	19.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	4.88
P/TBV Ratio	n/a
P/FCF Ratio	14.20
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of 37.82.

EV / Earnings	-4.82
EV / Sales	2.44
EV / EBITDA	26.60
EV / EBIT	n/a
EV / FCF	37.82

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 9.01.

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	9.01
Debt / EBITDA	18.45
Debt / FCF	26.23
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -119.27% and return on invested capital (ROIC) is -9.08%.

Return on Equity (ROE)	-119.27%
Return on Assets (ROA)	-8.32%
Return on Invested Capital (ROIC)	-9.08%
Return on Capital Employed (ROCE)	-38.88%
Revenue Per Employee	266,990
Profits Per Employee	-135,418
Employee Count	98
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.59, so TeraGo's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-32.58%
50-Day Moving Average	1.21
200-Day Moving Average	1.59
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	23,156

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, TeraGo had revenue of CAD 26.17 million and -13.27 million in losses. Loss per share was -0.67.

Revenue	26.17M
Gross Profit	7.47M
Operating Income	-7.15M
Pretax Income	-13.27M
Net Income	-13.27M
EBITDA	-1.77M
EBIT	-7.15M
Loss Per Share	-0.67

Full Income Statement

Balance Sheet

The company has 4.42 million in cash and 44.33 million in debt, giving a net cash position of -39.91 million or -2.00 per share.

Cash & Cash Equivalents	4.42M
Total Debt	44.33M
Net Cash	-39.91M
Net Cash Per Share	-2.00
Equity (Book Value)	4.92M
Book Value Per Share	0.25
Working Capital	-28.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.02 million and capital expenditures -3.33 million, giving a free cash flow of 1.69 million.

Operating Cash Flow	5.02M
Capital Expenditures	-3.33M
Free Cash Flow	1.69M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 28.55%, with operating and profit margins of -27.34% and -50.72%.

Gross Margin	28.55%
Operating Margin	-27.34%
Pretax Margin	-50.72%
Profit Margin	-50.72%
EBITDA Margin	-6.75%
EBIT Margin	-27.34%
FCF Margin	6.46%

Dividends & Yields

TeraGo 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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-55.29%
FCF Yield	7.04%

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

TeraGo has an Altman Z-Score of -3.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	n/a