Canada · Delayed Price · Currency is CAD Theralase Technologies Statistics
Total Valuation
TSXV:TLT has a market cap or net worth of CAD 55.89 million. The enterprise value is 50.77 million.
| Market Cap | 55.89M |
| Enterprise Value | 50.77M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TLT has 310.48 million shares outstanding. The number of shares has increased by 7.24% in one year.
| Current Share Class | 310.48M |
| Shares Outstanding | 310.48M |
| Shares Change (YoY) | +7.24% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 0.14% |
| Float | 291.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.00 |
| PS Ratio | 69.64 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 63.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.48 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -67.46 |
Financial Efficiency
Return on equity (ROE) is -93.40% and return on invested capital (ROIC) is -55.90%.
| Return on Equity (ROE) | -93.40% |
| Return on Assets (ROA) | -42.70% |
| Return on Invested Capital (ROIC) | -55.90% |
| Return on Capital Employed (ROCE) | -55.34% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 40,123 |
| Profits Per Employee | -189,575 |
| Employee Count | 20 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.49, so TSXV:TLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -5.26% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 243,910 |
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 802,462 and -3.79 million in losses. Loss per share was -0.01.
| Revenue | 802,462 |
| Gross Profit | 525,110 |
| Operating Income | -3.81M |
| Pretax Income | -3.79M |
| Net Income | -3.79M |
| EBITDA | -3.65M |
| EBIT | -3.81M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.26 million in cash and 148,717 in debt, with a net cash position of 5.11 million or 0.02 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 148,717 |
| Net Cash | 5.11M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.84M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.59M |
Cash Flow
In the last 12 months, operating cash flow was -3.39 million and capital expenditures 21,445, giving a free cash flow of -3.37 million.
| Operating Cash Flow | -3.39M |
| Capital Expenditures | 21,445 |
| Depreciation & Amortization | 154,755 |
| Net Borrowing | 273,616 |
| Free Cash Flow | -3.37M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 65.44% |
| Operating Margin | -474.33% |
| Pretax Margin | -472.48% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.24% |
| Shareholder Yield | -7.24% |
| Earnings Yield | -6.78% |
| FCF Yield | -6.03% |
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 15.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.28 |
| Piotroski F-Score | 3 |