Business Description
Telescope Innovations Corp
NAICS : 541710
SIC : 3741
ISIN : CA87953P1080
Description
Telescope Innovations Corp is a technology company focused on development as a Contract Research Organization (CRO) to develop intellectual property, provide contract research, and build automation products, and operates as a chemical technology company developing scalable manufacturing processes and tools for the pharmaceutical and chemical industry. Its flagship product is the DirectInject-LC system. The Company operates in a single operating segment and generates revenue from three streams: contract research services, grant income, and the sale of automation products, with the majority of revenue derived from automation product sales from customer contracts. It operates in Canada, the United States, Europe, and Asia, with the majority of revenue coming from the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.49 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | -0.93 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.84 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 95 | |||||
3-Year EBITDA Growth Rate | 54 | |||||
3-Year EPS without NRI Growth Rate | 36.3 | |||||
3-Year FCF Growth Rate | 37.4 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.2 | |||||
9-Day RSI | 30.52 | |||||
14-Day RSI | 37.99 | |||||
3-1 Month Momentum % | 147.64 | |||||
6-1 Month Momentum % | 90.22 | |||||
12-1 Month Momentum % | 88.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.59 | |||||
Quick Ratio | 2.38 | |||||
Cash Ratio | 0.94 | |||||
Days Sales Outstanding | 28.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.2 | |||||
Shareholder Yield % | -1.79 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -53.2 | |||||
Net Margin % | -56.02 | |||||
EBITDA Margin % | -40.14 | |||||
FCF Margin % | -85.5 | |||||
OCF Margin % | -77.69 | |||||
ROE % | -126.02 | |||||
ROA % | -52.55 | |||||
ROIC % | -76.9 | |||||
3-Year ROIIC % | 172.77 | |||||
ROC (Joel Greenblatt) % | -91.73 | |||||
ROCE % | -71.3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 5.43 | |||||
PB Ratio | 15 | |||||
Price-to-Tangible-Book | 18.4 | |||||
EV-to-EBIT | -13.68 | |||||
EV-to-EBITDA | -17.85 | |||||
EV-to-Revenue | 7.16 | |||||
EV-to-FCF | -8.35 | |||||
Price-to-GF-Value | 1.15 | |||||
Earnings Yield (Greenblatt) % | -7.31 | |||||
FCF Yield % | -12.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Telescope Innovations Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.523 | ||
| EPS (TTM) (€) | -0.036 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 64.65 | ||
| 14-Day RSI | 37.99 | ||
| 14-Day ATR (€) | 0.026161 | ||
| 20-Day SMA (€) | 0.4611 | ||
| 12-1 Month Momentum % | 88.85 | ||
| 52-Week Range (€) | 0.166 - 0.555 | ||
| Shares Outstanding (Mil) | 80.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telescope Innovations Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Telescope Innovations Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Telescope Innovations Corp Frequently Asked Questions
What is Telescope Innovations Corp(FRA:J4U)'s stock price today?
The current price of FRA:J4U is €0.37. The 52 week high of FRA:J4U is €0.56 and 52 week low is €0.17.
When is next earnings date of Telescope Innovations Corp(FRA:J4U)?
The next earnings date of Telescope Innovations Corp(FRA:J4U) is .
Does Telescope Innovations Corp(FRA:J4U) pay dividends? If so, how much?
Telescope Innovations Corp(FRA:J4U) does not pay dividend.
Press Release
Articles on Telescope Innovations Corp
No articles.
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