ScoreWhy is TeraGo, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -11.29% and Operating profit at -241.29% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.56 times
2
The company has declared Negative results for the last 13 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD 0.01 MM
- ROCE(HY) Lowest at -322.49%
- CASH AND EQV(HY) Lowest at CAD 4.02 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -60.18%, its profits have fallen by -9%
4
Below par performance in long term as well as near term
- Along with generating -60.18% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TeraGo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TeraGo, Inc.
-100.0%
-0.94
63.90%
S&P/TSX 60
21.59%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.18%
EBIT Growth (5y)
-203.49%
EBIT to Interest (avg)
-1.92
Debt to EBITDA (avg)
7.56
Net Debt to Equity (avg)
18.08
Sales to Capital Employed (avg)
0.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-8.31
EV to EBIT
-7.57
EV to EBITDA
18.09
EV to Capital Employed
1.65
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.86%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at CAD -7.79 MM
RAW MATERIAL COST(Y)
Fallen by 0.03% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2,106.89 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.32%
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 0.01 MM
ROCE(HY)
Lowest at -322.49%
CASH AND EQV(HY)
Lowest at CAD 4.02 MM
NET SALES(Q)
Lowest at CAD 6.34 MM
INTEREST(Q)
Highest at CAD 2.37 MM
OPERATING PROFIT(Q)
Lowest at CAD 0.39 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.07 %
PRE-TAX PROFIT(Q)
Lowest at CAD -4.26 MM
NET PROFIT(Q)
Lowest at CAD -4.26 MM
EPS(Q)
Lowest at CAD -0.21
Here's what is working for TeraGo, Inc.
Debt-Equity Ratio
Lowest at -2,106.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.32%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.03% (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 TeraGo, Inc.
Operating Cash Flow
Lowest at CAD 0.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 2.37 MM has Grown at 20.77%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Sales
Lowest at CAD 6.34 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Interest
Highest at CAD 2.37 MM
in the last five periods and Increased by 20.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit
Lowest at CAD 0.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 6.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -4.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -4.26 MM has Fallen at -29.9%
over average net sales of the previous four periods of CAD -3.28 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -4.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
At CAD -4.26 MM has Fallen at -29.9%
over average net sales of the previous four periods of CAD -3.28 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.21
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 4.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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