Comparison
Why is Telescope Innovations Corp. ?
1
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 %
2
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%
3
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
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.
-5.88%
-0.21
87.74%
S&P/TSX 60
19.1%
1.43
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
67.86%
EBIT Growth (5y)
13.86%
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)
2.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
23.36
EV to EBIT
-7.75
EV to EBITDA
-10.92
EV to Capital Employed
-22.25
EV to Sales
5.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-235.55%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 0.99 MM
NET PROFIT(HY)
Higher at CAD -1.21 MM
-16What is not working for the Company
NET PROFIT(HY)
At CAD -1.21 MM has Grown at -63.83%
ROCE(HY)
Lowest at -190.19%
DEBT-EQUITY RATIO
(HY)
Highest at 629.08 %
RAW MATERIAL COST(Y)
Grown by 226.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.52%
Here's what is working for Telescope Innovations Corp.
Operating Cash Flow
Highest at CAD 0.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Profit
Higher at CAD -1.21 MM
than preceding 12 month period ended May 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Here's what is not working for Telescope Innovations Corp.
Net Profit
At CAD -1.21 MM has Grown at -63.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 629.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 226.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






