ScoreWhy is TeraGo, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -10.88% and Operating profit at -193.46% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.01 times
2
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 27.53%, its profits have fallen by -17.4%
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.
57.47%
-0.43
81.39%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.88%
EBIT Growth (5y)
-193.46%
EBIT to Interest (avg)
-1.93
Debt to EBITDA (avg)
9.99
Net Debt to Equity (avg)
18.08
Sales to Capital Employed (avg)
0.73
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
21.08
EV to EBIT
-11.68
EV to EBITDA
27.98
EV to Capital Employed
2.73
EV to Sales
2.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.35%
ROE (Latest)
-649.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at CAD -6.96 MM
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -1.34% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -4,227.26 %
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -2.5 MM
Here's what is working for TeraGo, Inc.
Net Profit
Higher at CAD -6.96 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Debt-Equity Ratio
Lowest at -4,227.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.34% (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 -2.5 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)
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