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Business Description
Theralase Technologies Inc
NAICS : 334510
SIC : 3912
ISIN : CA88337V1004
Description
Theralase Technologies Inc brings CLT to patients and personalized ACT to patients based on individual tissue characteristics. It is two separate reportable operating divisions; the Drug Division and the Device Division. The Drug Division develops patented, and patent pending drugs, called Photo Dynamic Compounds (PDCs), and activates them with proprietary and patent-pending laser technology to destroy specifically targeted cancers, bacteria and viruses. The Device Division designs develops, manufactures, and markets proprietary super-pulsed laser technology indicated and cleared by Health Canada and the Food and Drug Administration (FDA) for the healing of chronic knee pain. The technology has been used off-label for healing numerous nerve, muscle and joint conditions.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.92 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -10.09 | |||||
| Beneish M-Score | -3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 7.2 | |||||
| 3-Year EPS without NRI Growth Rate | 7.8 | |||||
| 3-Year FCF Growth Rate | 11.2 | |||||
| 3-Year Book Growth Rate | -31.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 223.11 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.69 | |||||
| 9-Day RSI | 38.52 | |||||
| 14-Day RSI | 36.75 | |||||
| 3-1 Month Momentum % | -14.32 | |||||
| 6-1 Month Momentum % | 25.87 | |||||
| 12-1 Month Momentum % | 44.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 469.48 | |||||
| Days Sales Outstanding | 39.04 | |||||
| Days Payable | 412.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | -8.05 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.58 | |||||
| Operating Margin % | -414.7 | |||||
| Net Margin % | -411.7 | |||||
| FCF Margin % | -327.81 | |||||
| ROE % | -218.55 | |||||
| ROA % | -129.97 | |||||
| ROIC % | -197.62 | |||||
| 3-Year ROIIC % | 37.46 | |||||
| ROC (Joel Greenblatt) % | -557.56 | |||||
| ROCE % | -193.06 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 43.21 | |||||
| PB Ratio | 12.53 | |||||
| Price-to-Tangible-Book | 12.53 | |||||
| EV-to-EBIT | -9.91 | |||||
| EV-to-EBITDA | -10.6 | |||||
| EV-to-Revenue | 40.84 | |||||
| EV-to-Forward-Revenue | 49.24 | |||||
| EV-to-FCF | -13.39 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Median-PS-Value | 1.39 | |||||
| Earnings Yield (Greenblatt) % | -10.09 | |||||
| FCF Yield % | -8.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Theralase Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.748 | ||
| EPS (TTM) ($) | -0.014 | ||
| Beta | 1.35 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 66.42 | ||
| 14-Day RSI | 36.75 | ||
| 14-Day ATR ($) | 0.01021 | ||
| 20-Day SMA ($) | 0.139985 | ||
| 12-1 Month Momentum % | 44.7 | ||
| 52-Week Range ($) | 0.08 - 0.27 | ||
| Shares Outstanding (Mil) | 248.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Theralase Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Theralase Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Theralase Technologies Inc Frequently Asked Questions
What is Theralase Technologies Inc(TLTFF)'s stock price today?
The current price of TLTFF is $0.13. The 52 week high of TLTFF is $0.27 and 52 week low is $0.08.
When is next earnings date of Theralase Technologies Inc(TLTFF)?
The next earnings date of Theralase Technologies Inc(TLTFF) is .
Does Theralase Technologies Inc(TLTFF) pay dividends? If so, how much?
Theralase Technologies Inc(TLTFF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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