Theralase Technologies Inc. (TSXV:TLT)

Theralase Technologies Statistics

Total Valuation

TSXV:TLT has a market cap or net worth of CAD 79.42 million. The enterprise value is 79.66 million.

Market Cap	79.42M
Enterprise Value	79.66M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TLT has 269.24 million shares outstanding. The number of shares has increased by 8.39% in one year.

Current Share Class	269.24M
Shares Outstanding	269.24M
Shares Change (YoY)	+8.39%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	6.76%
Owned by Institutions (%)	0.16%
Float	251.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	79.34
PB Ratio	72.69
P/TBV Ratio	72.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.30
EV / Sales	79.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.49

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.29.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.12
Interest Coverage	-230.36

Financial Efficiency

Return on equity (ROE) is -269.41% and return on invested capital (ROIC) is -142.42%.

Return on Equity (ROE)	-269.41%
Return on Assets (ROA)	-88.50%
Return on Invested Capital (ROIC)	-142.42%
Return on Capital Employed (ROCE)	-365.64%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	50,051
Profits Per Employee	-217,663
Employee Count	20
Asset Turnover	0.32
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.26% in the last 52 weeks. The beta is 0.59, so TSXV:TLT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+55.26%
50-Day Moving Average	0.27
200-Day Moving Average	0.21
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	123,659

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 1.00 million and -4.35 million in losses. Loss per share was -0.02.

Revenue	1.00M
Gross Profit	554,008
Operating Income	-4.41M
Pretax Income	-4.35M
Net Income	-4.35M
EBITDA	-4.24M
EBIT	-4.41M
Loss Per Share	-0.02

Balance Sheet

The company has 80,987 in cash and 319,721 in debt, with a net cash position of -238,734 or -0.00 per share.

Cash & Cash Equivalents	80,987
Total Debt	319,721
Net Cash	-238,734
Net Cash Per Share	-0.00
Equity (Book Value)	1.09M
Book Value Per Share	0.00
Working Capital	-299,028

Cash Flow

In the last 12 months, operating cash flow was -2.52 million and capital expenditures -97,888, giving a free cash flow of -2.61 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-97,888
Depreciation & Amortization	167,057
Net Borrowing	-35,861
Free Cash Flow	-2.61M
FCF Per Share	-0.01

Margins

Gross Margin	55.34%
Operating Margin	-440.39%
Pretax Margin	-434.88%
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	-8.39%
Shareholder Yield	-8.39%
Earnings Yield	-5.48%
FCF Yield	-3.29%

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 -19.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.99
Piotroski F-Score	3