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Theralase Technologies, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA88337V1004
CAD
0.15
0.06 (57.92%)

Dec 04

TSX

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Perimeter Medical Imaging AI, Inc.
Nanalysis Scientific Corp.
Covalon Technologies Ltd.
Profound Medical Corp.
Theralase Technologies, Inc.
Spectral Medical, Inc.
MedMira, Inc.
Ocumetics Technology Corp.
FuelPositive Corp.
VentriPoint Diagnostics Ltd.
Opsens, Inc.
Why is Theralase Technologies, Inc. ?
1
Flat results in Mar 25
  • ROCE(HY) Lowest at -291.48%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.55%
  • RAW MATERIAL COST(Y) Grown by 6,330% (YoY)
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 -35.42%, its profits have risen by 3%
3
Below par performance in long term as well as near term
  • Along with generating -35.42% 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Theralase Technologies, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Theralase Technologies, Inc.
-100.0%
-0.10
66.53%
S&P/TSX 60
19.1%
1.25
15.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
7.98%
EBIT to Interest (avg)
-4.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.57
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
38.83
EV to EBIT
-11.43
EV to EBITDA
-12.17
EV to Capital Employed
37.91
EV to Sales
46.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-331.64%
ROE (Latest)
-335.23%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CAD -2.59 MM

NET PROFIT(HY)

Higher at CAD -2.39 MM

-10What is not working for the Company
ROCE(HY)

Lowest at -291.48%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55%

RAW MATERIAL COST(Y)

Grown by 6,330% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.21%

OPERATING PROFIT(Q)

Lowest at CAD -1.42 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -1.47 MM

NET PROFIT(Q)

Lowest at CAD -1.47 MM

EPS(Q)

Lowest at CAD -0.01

Here's what is working for Theralase Technologies, Inc.
Operating Cash Flow
Highest at CAD -2.59 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Here's what is not working for Theralase Technologies, Inc.
Debtors Turnover Ratio
Lowest at 1.55% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit
Lowest at CAD -1.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Pre-Tax Profit
Lowest at CAD -1.47 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit
Lowest at CAD -1.47 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS
Lowest at CAD -0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio
Lowest at 1.21%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 6,330% (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

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