Canada · Delayed Price · Currency is CAD TeraGo Statistics
Total Valuation
TeraGo has a market cap or net worth of CAD 54.65 million. The enterprise value is 98.06 million.
| Market Cap | 54.65M |
| Enterprise Value | 98.06M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraGo has 39.04 million shares outstanding. The number of shares has increased by 127.23% in one year.
| Current Share Class | 39.04M |
| Shares Outstanding | 39.04M |
| Shares Change (YoY) | +127.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 0.70% |
| Float | 28.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | -53.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.93 |
| EV / EBITDA | 149.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | 76.05 |
| Debt / FCF | -17.66 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.60% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -14.18% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 268,602 |
| Profits Per Employee | -171,323 |
| Employee Count | 93 |
| 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 increased by +34.62% in the last 52 weeks. The beta is 0.62, so TeraGo's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 16,103 |
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 24.98 million and -15.93 million in losses. Loss per share was -0.35.
| Revenue | 24.98M |
| Gross Profit | 7.60M |
| Operating Income | -6.25M |
| Pretax Income | -15.93M |
| Net Income | -15.93M |
| EBITDA | -3.07M |
| EBIT | -6.25M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 6.59 million in cash and 50.00 million in debt, with a net cash position of -43.41 million or -1.11 per share.
| Cash & Cash Equivalents | 6.59M |
| Total Debt | 50.00M |
| Net Cash | -43.41M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | -1.03M |
| Book Value Per Share | -0.03 |
| Working Capital | 456,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -4.01 million, giving a free cash flow of -2.83 million.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -4.01M |
| Depreciation & Amortization | 3.18M |
| Net Borrowing | -9.55M |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 30.42%, with operating and profit margins of -25.01% and -63.78%.
| Gross Margin | 30.42% |
| Operating Margin | -25.01% |
| Pretax Margin | -63.78% |
| Profit Margin | -63.78% |
| EBITDA Margin | -12.29% |
| EBIT Margin | -25.01% |
| FCF Margin | n/a |
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 | -127.23% |
| Shareholder Yield | -127.23% |
| Earnings Yield | -29.15% |
| FCF Yield | -5.18% |
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 -3.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.94 |
| Piotroski F-Score | 4 |