Theralase Technologies Inc. (TSXV:TLT)

Theralase Technologies Statistics

Total Valuation

TSXV:TLT has a market cap or net worth of CAD 63.44 million. The enterprise value is 63.71 million.

Market Cap	63.44M
Enterprise Value	63.71M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TLT has 275.82 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	275.82M
Shares Outstanding	275.82M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+4.01%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	0.16%
Float	256.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	77.70
PB Ratio	35.68
P/TBV Ratio	35.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.46
EV / Sales	78.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.11

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.

Current Ratio	1.25
Quick Ratio	0.85
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-99.25

Financial Efficiency

Return on equity (ROE) is -214.33% and return on invested capital (ROIC) is -113.53%.

Return on Equity (ROE)	-214.33%
Return on Assets (ROA)	-77.42%
Return on Invested Capital (ROIC)	-113.53%
Return on Capital Employed (ROCE)	-223.13%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	40,823
Profits Per Employee	-206,041
Employee Count	20
Asset Turnover	0.24
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.67, so TSXV:TLT's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+27.78%
50-Day Moving Average	0.29
200-Day Moving Average	0.23
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	683,942

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 816,468 and -4.12 million in losses. Loss per share was -0.02.

Revenue	816,468
Gross Profit	507,131
Operating Income	-4.18M
Pretax Income	-4.12M
Net Income	-4.12M
EBITDA	-4.00M
EBIT	-4.18M
Loss Per Share	-0.02

Balance Sheet

The company has 182,914 in cash and 458,052 in debt, with a net cash position of -275,138 or -0.00 per share.

Cash & Cash Equivalents	182,914
Total Debt	458,052
Net Cash	-275,138
Net Cash Per Share	-0.00
Equity (Book Value)	1.78M
Book Value Per Share	0.01
Working Capital	403,506

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -48,935, giving a free cash flow of -3.33 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-48,935
Depreciation & Amortization	171,244
Net Borrowing	274,743
Free Cash Flow	-3.33M
FCF Per Share	-0.01

Margins

Gross Margin	62.11%
Operating Margin	-511.39%
Pretax Margin	-504.71%
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	-7.28%
Shareholder Yield	-7.28%
Earnings Yield	-6.50%
FCF Yield	-5.26%

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 -14.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.04
Piotroski F-Score	2