Theralase Technologies Inc. (TSXV:TLT)

Theralase Technologies Statistics

Total Valuation

TSXV:TLT has a market cap or net worth of CAD 50.13 million. The enterprise value is 50.32 million.

Market Cap	50.13M
Enterprise Value	50.32M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:TLT has 257.06 million shares outstanding. The number of shares has increased by 9.11% in one year.

Current Share Class	257.06M
Shares Outstanding	257.06M
Shares Change (YoY)	+9.11%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	0.17%
Float	238.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.94
PB Ratio	39.27
P/TBV Ratio	39.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.76
EV / Sales	47.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.19.

Current Ratio	0.96
Quick Ratio	0.54
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-208.23

Financial Efficiency

Return on equity (ROE) is -291.69% and return on invested capital (ROIC) is -154.05%.

Return on Equity (ROE)	-291.69%
Return on Assets (ROA)	-84.71%
Return on Invested Capital (ROIC)	-154.05%
Return on Capital Employed (ROCE)	-300.55%
Revenue Per Employee	53,398
Profits Per Employee	-213,944
Employee Count	20
Asset Turnover	0.33
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.28, so TSXV:TLT's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+18.18%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	75,716

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 1.07 million and -4.28 million in losses. Loss per share was -0.02.

Revenue	1.07M
Gross Profit	595,916
Operating Income	-4.34M
Pretax Income	-4.28M
Net Income	-4.28M
EBITDA	-4.17M
EBIT	-4.34M
Loss Per Share	-0.02

Balance Sheet

The company has 46,325 in cash and 244,869 in debt, giving a net cash position of -198,544 or -0.00 per share.

Cash & Cash Equivalents	46,325
Total Debt	244,869
Net Cash	-198,544
Net Cash Per Share	-0.00
Equity (Book Value)	1.28M
Book Value Per Share	0.01
Working Capital	-63,677

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -91,340, giving a free cash flow of -3.29 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-91,340
Free Cash Flow	-3.29M
FCF Per Share	-0.01

Margins

Gross Margin	55.80%
Operating Margin	-406.18%
Pretax Margin	-400.66%
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	-9.11%
Shareholder Yield	n/a
Earnings Yield	-8.54%
FCF Yield	-6.56%

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 -18.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.22
Piotroski F-Score	3