Telescope Innovations Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Æterna Zentaris, Inc.

Medicure, Inc.

Crescita Therapeutics, Inc.

Valeo Pharma, Inc.

Telescope Innovations Corp.

Revive Therapeutics Ltd.

PreveCeutical Medical, Inc.

Core One Labs, Inc.

PharmaTher Holdings Ltd.

Avricore Health, Inc.

XORTX Therapeutics, Inc.

Why is Telescope Innovations Corp. ?

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CAD -1.14 MM has Grown at -265.58%
INTEREST(HY) At CAD 0.08 MM has Grown at 43.16%
DEBT-EQUITY RATIO (HY) Highest at 88.84 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -21.21%, its profits have fallen by -165%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 21.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.21% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Telescope Innovations Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Telescope Innovations Corp.

-100.0%

-0.21

87.74%

S&P/TSX 60

29.6%

1.43

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.75%

EBIT Growth (5y)

5.00%

EBIT to Interest (avg)

-1.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.96

Sales to Capital Employed (avg)

2.26

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

14.43

EV to EBIT

-17.95

EV to EBITDA

-23.09

EV to Capital Employed

24.79

EV to Sales

9.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-138.14%

ROE (Latest)

-66.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET SALES(HY)

At CAD 2.71 MM has Grown at 55.76%

RAW MATERIAL COST(Y)

Fallen by -25.43% (YoY

-26What is not working for the Company

INTEREST(HY)

At CAD 0.16 MM has Grown at 25.86%

NET SALES(Q)

At CAD 1.2 MM has Fallen at -32.36%

PRE-TAX PROFIT(Q)

At CAD -1.41 MM has Fallen at -76.37%

NET PROFIT(Q)

At CAD -1.41 MM has Fallen at -76.37%

OPERATING CASH FLOW(Y)

Lowest at CAD -5.69 MM

ROCE(HY)

Lowest at -229.34%

OPERATING PROFIT(Q)

Lowest at CAD -2.01 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -166.99 %

Here's what is working for Telescope Innovations Corp.

Raw Material Cost

Fallen by -25.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Telescope Innovations Corp.

Net Sales

At CAD 1.2 MM has Fallen at -32.36%

over average net sales of the previous four periods of CAD 1.78 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CAD MM)

Pre-Tax Profit

At CAD -1.41 MM has Fallen at -76.37%

over average net sales of the previous four periods of CAD -0.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -1.41 MM has Fallen at -76.37%

over average net sales of the previous four periods of CAD -0.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 0.16 MM has Grown at 25.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -5.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Operating Profit

Lowest at CAD -2.01 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -166.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales