TeraGo Statistics

Total Valuation

TeraGo has a market cap or net worth of CAD 22.84 million. The enterprise value is 64.57 million.

Market Cap	22.84M
Enterprise Value	64.57M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TeraGo has 20.03 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	20.03M
Shares Outstanding	20.03M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	29.05%
Float	14.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	14.16
P/TBV Ratio	n/a
P/FCF Ratio	15.58
P/OCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of 44.05.

EV / Earnings	-4.87
EV / Sales	2.47
EV / EBITDA	33.10
EV / EBIT	n/a
EV / FCF	44.05

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 27.17.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	27.17
Debt / EBITDA	22.46
Debt / FCF	29.89
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -170.20% and return on invested capital (ROIC) is -8.64%.

Return on Equity (ROE)	-170.20%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-8.64%
Return on Capital Employed (ROCE)	-44.31%
Revenue Per Employee	266,398
Profits Per Employee	-135,306
Employee Count	98
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.43% in the last 52 weeks. The beta is 0.55, so TeraGo's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-50.43%
50-Day Moving Average	1.17
200-Day Moving Average	1.41
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	3,155

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 26.11 million and -13.26 million in losses. Loss per share was -0.66.

Revenue	26.11M
Gross Profit	7.74M
Operating Income	-6.47M
Pretax Income	-13.26M
Net Income	-13.26M
EBITDA	-2.16M
EBIT	-6.47M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and 43.82 million in debt, giving a net cash position of -41.73 million or -2.08 per share.

Cash & Cash Equivalents	2.09M
Total Debt	43.82M
Net Cash	-41.73M
Net Cash Per Share	-2.08
Equity (Book Value)	1.61M
Book Value Per Share	0.08
Working Capital	-30.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46 million and capital expenditures -2.99 million, giving a free cash flow of 1.47 million.

Operating Cash Flow	4.46M
Capital Expenditures	-2.99M
Free Cash Flow	1.47M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 29.65%, with operating and profit margins of -24.77% and -50.79%.

Gross Margin	29.65%
Operating Margin	-24.77%
Pretax Margin	-50.79%
Profit Margin	-50.79%
EBITDA Margin	-8.27%
EBIT Margin	-24.77%
FCF Margin	5.62%

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	-0.76%
Shareholder Yield	n/a
Earnings Yield	-58.06%
FCF Yield	6.42%

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

TeraGo has an Altman Z-Score of -4.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.26
Piotroski F-Score	4