Theralase Technologies Statistics

Total Valuation

TSXV:TLT has a market cap or net worth of CAD 48.20 million. The enterprise value is 48.34 million.

Market Cap	48.20M
Enterprise Value	48.34M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TLT has 253.70 million shares outstanding. The number of shares has increased by 9.61% in one year.

Current Share Class	253.70M
Shares Outstanding	253.70M
Shares Change (YoY)	+9.61%
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	7.07%
Owned by Institutions (%)	0.17%
Float	232.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.79
PB Ratio	44.21
P/TBV Ratio	44.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	50.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.15

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.25.

Current Ratio	0.82
Quick Ratio	0.47
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-200.13

Financial Efficiency

Return on equity (ROE) is -291.48% and return on invested capital (ROIC) is -152.34%.

Return on Equity (ROE)	-291.48%
Return on Assets (ROA)	-90.70%
Return on Invested Capital (ROIC)	-152.34%
Return on Capital Employed (ROCE)	-358.17%
Revenue Per Employee	47,453
Profits Per Employee	-223,033
Employee Count	20
Asset Turnover	0.31
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks. The beta is 1.20, so TSXV:TLT's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-7.69%
50-Day Moving Average	0.19
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	63,152

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, TSXV:TLT had revenue of CAD 949,067 and -4.46 million in losses. Loss per share was -0.02.

Revenue	949,067
Gross Profit	505,206
Operating Income	-4.50M
Pretax Income	-4.46M
Net Income	-4.46M
EBITDA	-4.33M
EBIT	-4.50M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 131,764 in cash and 269,582 in debt, giving a net cash position of -137,818 or -0.00 per share.

Cash & Cash Equivalents	131,764
Total Debt	269,582
Net Cash	-137,818
Net Cash Per Share	-0.00
Equity (Book Value)	1.09M
Book Value Per Share	0.00
Working Capital	-299,942

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -80,968, giving a free cash flow of -2.66 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-80,968
Free Cash Flow	-2.66M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	53.23%
Operating Margin	-474.43%
Pretax Margin	-470.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:TLT 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	-9.61%
Shareholder Yield	n/a
Earnings Yield	-9.25%
FCF Yield	-5.52%

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

TSXV:TLT has an Altman Z-Score of -20.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.6
Piotroski F-Score	2