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Business Description
Theralase Technologies Inc
NAICS : 334510
SIC : 3912
ISIN : CA88337V1004
Description
Theralase Technologies Inc is a clinical-stage pharmaceutical company. It is dedicated to the research and development of light-activated Photo Dynamic Compounds, their associated drug formulations, and technology platforms intended to safely and effectively; treat various cancers, bacteria, and viruses. The Cool Laser Technology division designs, develops, manufactures, and markets proprietary super-pulsed laser technology indicated and cleared by Health Canada and the FDA for the healing of chronic knee pain and when used off-label for healing numerous nerve, muscle, and joint conditions. The ACT division conducts preclinical and clinical research and development for PDCs, in the treatment of cancer, with assistance from the CLT division to develop medical lasers to activate them.
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 | -7.56 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.39 | |||||
| 9-Day RSI | 31.45 | |||||
| 14-Day RSI | 33.76 | |||||
| 3-1 Month Momentum % | -9.27 | |||||
| 6-1 Month Momentum % | 32.67 | |||||
| 12-1 Month Momentum % | 33.9 |
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 % | -7.25 |
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 | 50.35 | |||||
| PB Ratio | 14 | |||||
| Price-to-Tangible-Book | 14 | |||||
| EV-to-EBIT | -11.28 | |||||
| EV-to-EBITDA | -12.06 | |||||
| EV-to-Revenue | 46.49 | |||||
| EV-to-Forward-Revenue | 54.71 | |||||
| EV-to-FCF | -14.88 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Median-PS-Value | 1.56 | |||||
| Earnings Yield (Greenblatt) % | -8.87 | |||||
| FCF Yield % | -7.04 |
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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Peter Lynch Chart
Performance
Dividend
Log
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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 | 1.23 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility % | 66.69 | ||
| 14-Day RSI | 33.76 | ||
| 14-Day ATR ($) | 0.010972 | ||
| 20-Day SMA ($) | 0.157595 | ||
| 12-1 Month Momentum % | 33.9 | ||
| 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 $0.14. 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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