Canada · Delayed Price · Currency is CAD TeraGo Statistics
Total Valuation
TeraGo has a market cap or net worth of CAD 52.70 million. The enterprise value is 92.69 million.
| Market Cap | 52.70M |
| Enterprise Value | 92.69M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TeraGo has 39.04 million shares outstanding. The number of shares has increased by 103.84% in one year.
| Current Share Class | 39.04M |
| Shares Outstanding | 39.04M |
| Shares Change (YoY) | +103.84% |
| Shares Change (QoQ) | -53.31% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 0.70% |
| Float | 28.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 22.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.67, with an EV/FCF ratio of -45.02.
| EV / Earnings | -5.66 |
| EV / Sales | 3.69 |
| EV / EBITDA | 57.67 |
| EV / EBIT | n/a |
| EV / FCF | -45.02 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 21.00.
| Current Ratio | 1.27 |
| Quick Ratio | 1.13 |
| Debt / Equity | 21.00 |
| Debt / EBITDA | 30.96 |
| Debt / FCF | -24.17 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -822.00% and return on invested capital (ROIC) is -8.23%.
| Return on Equity (ROE) | -822.00% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -8.23% |
| Return on Capital Employed (ROCE) | -13.64% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 270,043 |
| Profits Per Employee | -175,978 |
| Employee Count | 93 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.51, so TeraGo's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 56,812 |
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 25.11 million and -16.37 million in losses. Loss per share was -0.40.
| Revenue | 25.11M |
| Gross Profit | 7.94M |
| Operating Income | -6.43M |
| Pretax Income | -16.37M |
| Net Income | -16.37M |
| EBITDA | -2.20M |
| EBIT | -6.43M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 9.76 million in cash and 49.76 million in debt, with a net cash position of -40.00 million or -1.02 per share.
| Cash & Cash Equivalents | 9.76M |
| Total Debt | 49.76M |
| Net Cash | -40.00M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 2.37M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.70M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -4.30 million, giving a free cash flow of -2.06 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | -6.89M |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.60%, with operating and profit margins of -25.59% and -65.17%.
| Gross Margin | 31.60% |
| Operating Margin | -25.59% |
| Pretax Margin | -65.17% |
| Profit Margin | -65.17% |
| EBITDA Margin | -8.78% |
| EBIT Margin | -25.59% |
| 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 | -103.84% |
| Shareholder Yield | -103.84% |
| Earnings Yield | -31.06% |
| FCF Yield | -3.91% |
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 -3.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.57 |
| Piotroski F-Score | 4 |