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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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.12 - | 0.12 - | 0.12 4.73% | 0.11 6.84% | 0.11 - | 0.11 4.50% | 0.14 29.75% | 0.05 - | 0.05 16.76% | 0.06 31.79% | 0.08 26.79% | 0.05 36.40% | 0.01 - | 0.02 258.86% | 0.01 60.58% | 0.00 - | 0.00 90.48% | 0.00 1,059.43% | 0.02 - | 0.06 305.65% | 0.02 59.75% | 0.02 - | 0.04 97.88% | 0.04 1.26% | 0.07 - | 0.06 7.04% | 0.05 13.63% | 0.04 - | 0.02 33.29% | 0.01 49.36% | 0.04 211.89% | 0.03 26.17% | 0.02 34.51% | 0.01 46.66% | ||||||||||
company equity multiplier | 1.00 - | 1.03 2.99% | 1.05 1.84% | 1.01 3.84% | 1.01 0.54% | 1.04 2.94% | 1.04 0.26% | 1.01 2.48% | 1.01 0.69% | 1.06 5.50% | 1.07 0.67% | 1.02 4.99% | 1.17 15.14% | 1.05 10.13% | 1.14 8.18% | 1.40 23.01% | 1.73 23.96% | 1.70 1.79% | 1.88 10.69% | -1.37 172.61% | -0.74 46.11% | -0.42 42.56% | -0.38 9.81% | -0.25 34.17% | -0.37 47.74% | 1.41 478.97% | 1.26 10.14% | 1.51 19.19% | 1.39 7.61% | 1.14 17.95% | 1.10 3.55% | 1.04 5.49% | 1.06 1.31% | 1.02 3.22% | 1.03 0.56% | 1.09 5.97% | 1.10 1.16% | 1.10 0.54% | 1.20 9.65% | 1.12 6.75% | 1.11 0.72% | 1.27 13.93% | 1.43 12.81% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 0.51 - | 0.90 74.20% | 1 11.54% | 0.98 1.75% | 0.89 9.23% | 0.92 3.70% | 0.84 9.14% | 0.84 0.34% | 1.60 89.31% | 1.00 37.12% | 0.93 7.14% | 0.84 10.22% | 1.00 19.70% | 1.00 0.14% | 1.00 0.37% | 1.28 27.13% | 1.00 21.79% | 1.00 0.08% | 1.04 4.38% | 1.16 10.89% | 1 13.51% | 1 0% | 1 0% | 1.11 11.25% | 1 10.11% | 1 0% | 1 0% | 1.09 8.64% | 0.69 36.30% | 1 44.51% | 1 0% | 1.21 21.17% | 1 17.47% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.14% | 0.99 1.60% | |
effective tax rate | 0.00 - | -0.03 - | -0.07 133.33% | -0.00 - | -0.54 - | 0.00 - | 0.00 20.30% | 0.00 99.75% | -0.00 134.45% | |||||||||||||||||||||||||||||||||||
enterprise value multiple | -1.30K - | 77.01 105.91% | -67.30 187.40% | -136.79 103.24% | -309.38 126.18% | 25.83 108.35% | -179.95 796.76% | -141.41 21.42% | 1.52K 1,177.18% | 5.23 99.66% | -93.12 1,880.79% | -226.00 142.70% | -31.62 86.01% | -134.39 325.00% | -85.42 36.44% | 0.56 100.66% | -58.82 10,515.05% | -49.36 16.08% | -111.93 126.78% | 0.07 100.06% | -46.34 66,693.05% | -74.16 60.05% | -26.66 64.05% | -1.78 93.32% | -19.81 1,012.15% | -5.29 73.28% | -12.89 143.51% | 3.03 123.49% | -45.81 1,612.95% | -37.94 17.17% | -96.53 154.43% | 13.19 113.66% | -37.71 385.86% | -45.64 21.05% | -43.58 4.51% | 4.13 109.48% | -24.86 701.87% | -31.24 25.66% | -22.04 29.43% | -21.73 1.44% | -21.83 0.48% | -15.79 27.68% | -11.23 28.86% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.00 - | -0.01 - | -0.01 23.49% | -0.00 75.29% | 0.00 - | -0.01 7,762.59% | 0.00 100.48% | -0.01 - | -0.01 13.82% | -0.11 1,019.46% | -0.04 62.70% | -0.03 28.37% | -0.02 - | -0.03 93.67% | -0.04 41.85% | -0.00 - | -0.00 44.94% | -0.00 216.35% | -0.01 - | 0.00 103.21% | -0.01 2,714.33% | -0.00 - | -0.01 63.12% | -0.01 14.86% | -0.01 - | -0.01 75.81% | -0.01 25.54% | -0.01 - | -0.01 34.91% | -0.01 10.07% | -0.01 18.31% | -0.01 2.75% | -0.01 1.52% | -0.01 14.77% | ||||||||||
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | -597.21 - | -627.66 - | -520.15 17.13% | -709.16 36.34% | -601.21 15.22% | |||||||||||||||||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.05 7.49% | 0.02 53.76% | 0.02 18.13% | 0.01 46.23% | 0.01 1.01% | 0.01 1.67% | 0.01 13.15% | 0.02 23.78% | 0.02 26.38% | 0.03 37.21% | 0.05 78.10% | 0.01 73.71% | 0.02 31.44% | 0.03 62.55% | |||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.11% | 1 0.11% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | ||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.00 - | -0.01 - | -0.01 23.49% | -0.00 75.29% | 0.00 - | -0.01 7,762.59% | 0.00 100.48% | -0.01 - | -0.01 13.82% | -0.10 964.47% | -0.04 60.52% | -0.03 33.43% | -0.02 - | -0.03 93.41% | -0.04 42.36% | -0.00 - | -0.00 44.94% | -0.00 216.35% | -0.01 - | 0.00 103.21% | -0.01 2,714.33% | -0.00 - | -0.01 63.12% | -0.01 14.86% | -0.01 - | -0.01 75.81% | -0.01 25.54% | -0.01 - | -0.01 41.61% | -0.01 12.82% | -0.01 15.00% | -0.01 2.49% | -0.01 1.12% | -0.01 14.77% | ||||||||||
operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||
payables turnover | ||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||||||
price fair value | 12.33 - | 8.49 - | 8.53 0.47% | 9.13 6.98% | 3.65 - | 3.71 1.61% | 6.38 72.14% | 8.68 - | 8.91 2.64% | 27.15 204.84% | 34.40 26.67% | 39.57 15.05% | 51.78 - | 44.53 14.01% | 95.88 115.33% | -45.18 - | -15.78 65.07% | -3.16 80.00% | -1.69 - | 3.58 312.45% | 5.03 40.31% | 12.72 - | 7.13 43.96% | 15.43 116.42% | 5.70 - | 6.55 14.90% | 7.72 17.96% | 8.40 - | 14.21 69.21% | 19.80 39.29% | 8.03 59.42% | 8.28 3.10% | 11.83 42.81% | 12.49 5.58% | ||||||||||
receivables turnover | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | -0.00 - | -0.04 723.97% | -0.11 185.77% | -0.05 49.16% | -0.02 56.44% | -0.04 51.99% | -0.01 66.80% | -0.02 35.42% | 0.01 135.27% | -0.10 1,912.67% | -0.08 24.91% | -0.03 59.60% | -0.73 2,259.76% | -0.24 66.62% | -0.41 68.25% | -0.89 117.28% | -0.52 41.60% | -0.54 4.29% | -0.53 2.82% | -2.69 411.95% | -1.37 49.20% | -0.56 58.78% | -0.36 36.92% | -0.78 118.97% | -0.32 59.48% | -0.33 3.84% | -0.26 21.12% | -0.29 10.53% | -0.14 52.03% | -0.15 9.44% | -0.14 4.56% | -0.09 36.43% | -0.12 34.01% | -0.12 1.64% | -0.16 25.25% | -0.23 48.60% | -0.27 18.26% | -0.39 44.24% | -0.73 84.53% | -0.29 59.73% | -0.31 4.57% | -0.55 79.00% | -0.71 29.37% | |
return on capital employed | -0.01 - | -0.04 387.16% | -0.11 160.92% | -0.06 50.24% | -0.03 52.27% | -0.04 50.89% | -0.01 63.37% | -0.02 31.61% | 0.00 118.50% | -0.11 3,141.56% | -0.09 18.60% | -0.04 57.25% | -0.85 2,169.82% | -0.26 69.95% | -0.46 81.34% | -0.97 108.65% | -0.89 7.97% | -0.91 2.81% | -0.95 3.96% | 3.18 435.21% | 1.01 68.35% | 0.24 76.32% | 0.14 43.10% | 0.18 29.58% | 0.12 33.40% | -0.46 493.52% | -0.33 29.12% | -0.38 15.31% | -0.26 30.69% | -0.17 36.07% | -0.15 7.42% | -0.08 49.95% | -0.13 64.52% | -0.13 1.65% | -0.16 25.77% | -0.25 57.01% | -0.29 19.14% | -0.42 42.43% | -0.83 98.07% | -0.32 61.09% | -0.33 3.41% | -0.67 101.56% | -1.03 52.30% | |
return on equity | -0.00 - | -0.04 748.61% | -0.11 191.03% | -0.05 51.11% | -0.02 56.67% | -0.04 56.47% | -0.01 66.71% | -0.02 32.06% | 0.01 135.02% | -0.11 2,012.46% | -0.08 24.41% | -0.03 61.62% | -0.85 2,616.99% | -0.26 70.00% | -0.46 82.00% | -1.24 167.27% | -0.90 27.61% | -0.92 2.42% | -0.99 7.57% | 3.68 471.72% | 1.01 72.63% | 0.24 76.32% | 0.14 43.10% | 0.20 44.15% | 0.12 40.14% | -0.46 493.52% | -0.33 29.12% | -0.43 31.74% | -0.19 55.68% | -0.17 10.21% | -0.16 7.94% | -0.09 39.92% | -0.13 35.76% | -0.13 1.63% | -0.16 25.95% | -0.25 57.47% | -0.30 19.63% | -0.43 43.47% | -0.87 102.33% | -0.33 62.45% | -0.34 3.82% | -0.69 103.94% | -1.01 45.94% | |
total debt to capitalization | 0.02 - | 0.01 67.74% | -0.22 - | -0.17 25.74% | -0.27 63.59% | -0.37 34.86% | -1.14 210.92% | 0.05 - | 0.05 7.49% | 0.02 53.76% | 0.02 18.13% | 0.01 46.23% | 0.01 1.01% | 0.01 1.67% | 0.01 13.15% | 0.02 23.78% | 0.02 26.38% | 0.03 37.21% | 0.05 78.10% | 0.01 73.71% | 0.02 31.44% | 0.03 62.55% |
All numbers in (except ratios and percentages)