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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

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '19
Dec '20
Aug '21
Aug '22
asset turnover
0.20
-
cash per share
0.07
-
0.01
78.45%
company equity multiplier
-0.10
-
-0.10
0%
1.06
1,137.78%
1.81
69.81%
days of inventory outstanding
days of payables outstanding
days of sales outstanding
440.81
-
dividend yield
ebit per revenue
-9.69
-
ebt per ebit
1.03
-
1.00
3.09%
1.00
0.43%
effective tax rate
-0.00
-
0.00
909.75%
enterprise value multiple
-0.13
-
-2.98
2,155.85%
-2.16
27.52%
fixed asset turnover
0.39
-
free cash flow per share
-0.03
-
-0.05
64.94%
gross profit margin
1
-
interest coverage
-57.52
-
292.05
-
inventory turnover
long term debt to capitalization
net income per ebt
1
-
1.00
0.04%
1.00
0.39%
net profit margin
-9.62
-
operating cash flow per share
-0.02
-
-0.03
43.79%
operating profit margin
-9.69
-
payables turnover
pretax profit margin
-9.65
-
price fair value
4.00
-
7.53
88.37%
receivables turnover
0.83
-
return on assets
-14.27
-
-0.99
93.07%
-1.89
91.61%
return on capital employed
1.42
-
-1.05
174.18%
-3.45
228.03%
return on equity
1.46
-
-1.05
171.92%
-3.42
225.37%
total debt to capitalization
-0.28
-
-0.28
0%

All numbers in CAD (except ratios and percentages)