down arrow

Theralase Technologies, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA88337V1004
  • TSX: TLT
CAD
0.18
-0.01 (-2.7%)

Sep 22

TSX

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Covalon Technologies Ltd.
Nanalysis Scientific Corp.
Profound Medical Corp.
Perimeter Medical Imaging AI, Inc.
Spectral Medical, Inc.
Ocumetics Technology Corp.
Theralase Technologies, Inc.
MedMira, Inc.
FuelPositive Corp.
VentriPoint Diagnostics Ltd.
Opsens, Inc.

Why is Theralase Technologies, Inc. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

Icon
No Data Found

Is Theralase Technologies, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Theralase Technologies, Inc.
-2.7%
0.64
84.49%
S&P/TSX 60
20.36%
2.23
12.57%
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)
-1.65%
EBIT Growth (5y)
4.76%
EBIT to Interest (avg)
-4.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.56
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
35.64
EV to EBIT
-18.51
EV to EBITDA
-19.90
EV to Capital Employed
53.59
EV to Sales
68.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-289.57%
ROE (Latest)
-188.80%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
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
NET PROFIT(HY)

Higher at CAD -2.09 MM

ROCE(HY)

Highest at -93.4%

DEBT-EQUITY RATIO (HY)

Lowest at -74.72 %

-17What is not working for the Company
INTEREST(HY)

At CAD 0.03 MM has Grown at 188.65%

OPERATING CASH FLOW(Y)

Lowest at CAD -3.39 MM

NET SALES(9M)

At CAD 0.52 MM has Grown at -27.52%

RAW MATERIAL COST(Y)

Grown by 27.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.05 times

OPERATING PROFIT(Q)

Lowest at CAD -1.01 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -1.06 MM

NET PROFIT(Q)

Lowest at CAD -1.06 MM

Here's what is working for Theralase Technologies, Inc.

Debt-Equity Ratio
Lowest at -74.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Theralase Technologies, Inc.

Interest
At CAD 0.03 MM has Grown at 188.65%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales
At CAD 0.52 MM has Grown at -27.52%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (CAD MM)

Operating Cash Flow
Lowest at CAD -3.39 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 -1.01 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 -1.06 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 -1.06 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CAD MM)

Inventory Turnover Ratio
Lowest at 1.05 times
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 27.35% (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

Footer loading