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TELI

CNQ:TELI

Telescope Innovations Corp.

  • Stock

CAD

Last Close

0.42

26/07 19:59

Market Cap

18.17M

Beta: -

Volume Today

4K

Avg: 8.74K

PE Ratio

−23.42

PFCF: −14.61

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Aug '21
Aug '22
average inventory
average payables
87.37K
-
167.22K
91.39%
363.67K
117.48%
average receivables
3.94K
-
33.80K
757.86%
391.36K
1,057.88%
book value per share
0.08
-
0.03
56.87%
capex per share
-0.01
-
-0.02
98.12%
capex to depreciation
-4.36
-
capex to operating cash flow
0.64
-
0.88
37.78%
capex to revenue
-2.02
-
cash per share
0.07
-
0.01
78.45%
days of inventory on hand
days payables outstanding
days sales outstanding
440.81
-
debt to assets
2.13
-
2.13
0%
debt to equity
-0.22
-
-0.22
0%
dividend yield
earnings yield
-0.26
-
-0.45
72.73%
enterprise value
18.52K
-
18.52K
0%
12.00M
64,679.45%
11.87M
1.05%
enterprise value over ebitda
-0.13
-
-2.98
2,155.85%
-2.16
27.52%
ev to operating cash flow
-25.79
-
-12.75
50.57%
-8.66
32.09%
ev to sales
19.94
-
free cash flow per share
-0.03
-
-0.05
64.94%
free cash flow yield
-0.10
-
-0.20
103.00%
graham net net
0.06
-
-0.00
102.94%
graham number
0.39
-
0.30
22.19%
income quality
0.00
-
0.23
4,609.64%
0.24
2.06%
intangibles to total assets
0
-
0
0
0
interest coverage
-57.52
-
292.05
-
interest debt per share
-0.00
-
inventory turnover
invested capital
-0.22
-
-0.22
0%
market cap
15.29M
-
12.59M
17.66%
net current asset value
-98.85K
-
-98.85K
0%
3.23M
3,364.46%
145.58K
95.49%
net debt to ebitda
-0.13
-
0.82
719.45%
0.13
84.00%
net income per share
-0.08
-
-0.12
40.35%
operating cash flow per share
-0.02
-
-0.03
43.79%
payables turnover
receivables turnover
0.83
-
research and ddevelopement to revenue
0.10
-
return on tangible assets
-14.27
-
-0.99
93.07%
-1.89
91.61%
revenue per share
0.01
-
roe
1.46
-
-1.05
171.92%
-3.42
225.37%
roic
1.81
-
-1.05
157.99%
-3.44
226.77%
sales general and administrative to revenue
9.41
-
shareholders equity per share
0.08
-
0.03
56.87%
stock based compensation to revenue
4.61
-
tangible asset value
-98.85K
-
-98.85K
0%
3.83M
3,971.02%
1.67M
56.29%
tangible book value per share
0.08
-
0.03
56.87%
working capital
-98.85K
-
-98.85K
0%
3.23M
3,364.46%
145.58K
95.49%

All numbers in CAD (except ratios and percentages)