TSX:TELO
Telo Genomics Corp.
- Stock
Last Close
0.20
30/08 17:22
Volume Today
500
Avg: 17.66K
PE Ratio
−3.97
PFCF: −4.28
Preview
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Dec '13 | Dec '14 | Dec '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 371.77K - | 885.53K 138.20% | 690.47K 22.03% | 176.71K 74.41% | |||||||
average receivables | 7.26K - | 6.77K 6.80% | 129.19K 1,809.40% | 292.66K 126.54% | 186.54K 36.26% | 38.57K 79.33% | 42.93K 11.32% | 73.00K 70.03% | 67.35K 7.73% | 50.87K 24.47% | |
book value per share | 0.12 - | 0.11 8.92% | 0.13 20.51% | 0.05 63.70% | -0.01 111.25% | -0.08 1,403.75% | 0.03 132.79% | 0.08 203.44% | 0.04 43.54% | 0.04 2.12% | |
capex per share | -0.01 - | -0.00 96.13% | -0.00 - | -0.00 31.47% | -0.00 116.30% | -0.00 167.34% | |||||
capex to depreciation | -4.33 - | -0.19 95.70% | -0.13 - | -0.15 11.67% | -0.44 195.65% | -2.09 371.51% | |||||
capex to operating cash flow | 0.06 - | 0.01 88.05% | 0.01 - | 0.01 8.83% | 0.01 66.51% | 0.03 87.13% | |||||
capex to revenue | |||||||||||
cash per share | 0.12 - | 0.11 8.36% | 0.07 33.80% | 0.03 65.20% | 0.00 95.52% | 0.00 30.85% | 0.03 1,987.60% | 0.08 152.03% | 0.05 40.81% | 0.04 3.19% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 1.07 - | 0.03 96.79% | 0.01 69.56% | 0.01 35.51% | 0.01 21.31% | ||||||
debt to equity | -0.27 - | 0.05 119.25% | 0.01 78.97% | 0.02 41.58% | 0.01 19.05% | ||||||
dividend yield | |||||||||||
earnings yield | -0.01 - | -0.06 711.69% | -0.02 72.63% | -0.09 415.83% | -0.10 11.18% | -0.65 541.13% | -0.17 73.40% | -0.05 73.60% | -0.10 120.51% | -0.16 57.96% | |
enterprise value | 4.17M - | 1.22M 70.64% | 3.65M 197.85% | 107.55M 2,850.19% | 46.25M 56.99% | 1.91M 95.86% | 6.30M 229.31% | 19.85M 214.96% | 18.32M 7.71% | 15.10M 17.55% | |
enterprise value over ebitda | -250.29 - | -10.94 95.63% | -49.60 353.31% | -12.53 74.75% | -10.56 15.70% | -1.97 81.33% | -5.48 177.83% | -19.62 258.22% | -8.92 54.54% | -5.42 39.26% | |
ev to operating cash flow | -117.51 - | -11.46 90.24% | -46.35 304.33% | -13.61 70.63% | -14.43 5.96% | -5.84 59.53% | -5.63 3.57% | -17.97 219.24% | -10.21 43.21% | -5.74 43.72% | |
ev to sales | |||||||||||
free cash flow per share | -0.01 - | -0.03 203.88% | -0.02 29.59% | -0.18 883.60% | -0.05 69.24% | -0.02 54.12% | -0.04 52.08% | -0.02 36.99% | -0.03 30.62% | -0.04 44.59% | |
free cash flow yield | -0.01 - | -0.06 735.68% | -0.02 68.71% | -0.08 288.26% | -0.07 9.50% | -0.20 184.43% | -0.16 20.79% | -0.05 69.75% | -0.09 82.69% | -0.15 75.22% | |
graham net net | 0.12 - | 0.11 8.84% | 0.11 1.00% | 0.01 89.00% | -0.01 191.45% | -0.10 782.15% | 0.02 119.79% | 0.08 302.00% | 0.04 43.99% | 0.04 5.73% | |
graham number | 0.15 - | 0.25 63.96% | 0.21 13.85% | 0.47 117.79% | 0.10 79.38% | 0.38 294.33% | 0.16 59.08% | 0.20 29.19% | 0.19 5.65% | 0.21 12.95% | |
income quality | 0.95 - | 0.98 2.96% | 1.12 14.34% | 0.80 29.02% | 0.68 14.29% | 0.31 55.32% | 0.90 195.43% | 1.03 14.49% | 0.85 17.61% | 0.93 9.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | 0.00 69.56% | 0.01 35.51% | 0.01 3.16% | |
interest coverage | -45.79 - | ||||||||||
interest debt per share | 0.02 - | 0.00 89.50% | 0.00 61.63% | 0.00 20.07% | 0.00 20.76% | ||||||
inventory turnover | |||||||||||
invested capital | -0.27 - | 0.05 119.25% | 0.01 78.97% | 0.02 41.58% | 0.01 19.05% | ||||||
market cap | 4.67M - | 1.68M 63.98% | 3.96M 135.41% | 108.75M 2,643.39% | 46.32M 57.40% | 1.65M 96.43% | 7.18M 334.49% | 23.44M 226.40% | 20.97M 10.55% | 17.74M 15.38% | |
net current asset value | 497.97K - | 449.24K 9.79% | 566.45K 26.09% | 1.31M 131.69% | -576.64K 143.94% | -1.22M 112.36% | 643.89K 152.58% | 3.61M 460.21% | 2.56M 29.13% | 2.53M 1.03% | |
net debt to ebitda | 30.43 - | 4.11 86.48% | 4.33 5.41% | 0.14 96.77% | 0.02 89.01% | -0.27 1,846.02% | 0.77 385.32% | 3.56 364.32% | 1.29 63.67% | 0.95 26.68% | |
net income per share | -0.01 - | -0.03 195.16% | -0.02 38.42% | -0.21 1,206.77% | -0.08 62.21% | -0.08 3.41% | -0.04 48.92% | -0.02 45.00% | -0.04 57.66% | -0.05 30.34% | |
operating cash flow per share | -0.01 - | -0.03 203.88% | -0.02 29.59% | -0.17 827.51% | -0.05 67.61% | -0.02 53.79% | -0.04 50.91% | -0.02 37.03% | -0.03 29.90% | -0.04 42.86% | |
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.07 - | -0.23 223.18% | -0.12 50.12% | -3.18 2,633.71% | -10.93 243.20% | -4.09 62.58% | -1.08 73.65% | -0.28 74.03% | -0.75 167.69% | -0.97 29.41% | |
revenue per share | |||||||||||
roe | -0.07 - | -0.24 224.07% | -0.12 48.90% | -4.45 3,500.22% | 14.95 435.78% | 1.03 93.12% | -1.60 255.79% | -0.29 81.87% | -0.81 179.26% | -1.08 33.17% | |
roic | -0.03 - | -0.25 613.44% | -0.13 47.89% | -4.44 3,318.68% | 14.65 430.21% | 1.38 90.60% | -1.64 218.87% | -0.34 79.38% | -0.80 136.49% | -1.07 33.55% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.12 - | 0.11 8.92% | 0.13 20.51% | 0.05 63.70% | -0.01 111.25% | -0.08 1,403.75% | 0.03 132.79% | 0.08 203.44% | 0.04 43.54% | 0.04 2.12% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 497.97K - | 449.24K 9.79% | 566.45K 26.09% | 2.23M 293.07% | -314.02K 114.10% | -1.04M 232.74% | 758.88K 172.63% | 3.67M 383.50% | 2.59M 29.50% | 2.60M 0.37% | |
tangible book value per share | 0.12 - | 0.11 8.92% | 0.13 20.51% | 0.05 63.70% | -0.01 111.25% | -0.08 1,403.75% | 0.03 132.79% | 0.08 203.44% | 0.04 43.54% | 0.04 2.12% | |
working capital | 497.97K - | 449.24K 9.79% | 566.45K 26.09% | 1.33M 134.69% | -576.64K 143.38% | -1.22M 112.36% | 683.89K 155.85% | 3.65M 433.29% | 2.60M 28.81% | 2.56M 1.31% |
All numbers in (except ratios and percentages)