Canada · Delayed Price · Currency is CAD Theralase Technologies Statistics
Total Valuation
TSXV:TLT has a market cap or net worth of CAD 69.48 million. The enterprise value is 68.91 million.
| Market Cap | 69.48M |
| Enterprise Value | 68.91M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TLT has 295.67 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 295.67M |
| Shares Outstanding | 295.67M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 0.14% |
| Float | 276.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 80.99 |
| PB Ratio | 35.64 |
| P/TBV Ratio | 35.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 80.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -74.18 |
Financial Efficiency
Return on equity (ROE) is -242.19% and return on invested capital (ROIC) is -124.23%.
| Return on Equity (ROE) | -242.19% |
| Return on Assets (ROA) | -67.86% |
| Return on Invested Capital (ROIC) | -124.23% |
| Return on Capital Employed (ROCE) | -181.97% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 42,896 |
| Profits Per Employee | -184,068 |
| Employee Count | 20 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.60, so TSXV:TLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 300,956 |
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 857,912 and -3.68 million in losses. Loss per share was -0.01.
| Revenue | 857,912 |
| Gross Profit | 558,221 |
| Operating Income | -3.72M |
| Pretax Income | -3.68M |
| Net Income | -3.68M |
| EBITDA | -3.55M |
| EBIT | -3.72M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.00 million in cash and 431,585 in debt, with a net cash position of 572,358 or 0.00 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 431,585 |
| Net Cash | 572,358 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | 0.01 |
| Working Capital | 685,525 |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures 14,744, giving a free cash flow of -3.16 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | 14,744 |
| Depreciation & Amortization | 165,376 |
| Net Borrowing | 272,562 |
| Free Cash Flow | -3.16M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 65.07% |
| Operating Margin | -433.40% |
| Pretax Margin | -429.11% |
| 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 | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | -5.30% |
| FCF Yield | -4.55% |
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 -12.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.07 |
| Piotroski F-Score | 3 |