Theralase Technologies Inc.
Theralase Technologies Inc. Fundamental Analysis
Theralase Technologies Inc. (TLTFF) shows weak financial fundamentals with a PE ratio of -17.26, profit margin of -5.05%, and ROE of -3.15%. The company generates $0.0B in annual revenue with weak year-over-year growth of -3.45%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -673.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TLTFF's fundamental strength across five key dimensions:
Efficiency Score
WeakTLTFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTLTFF trades at attractive valuation levels.
Growth Score
ModerateTLTFF shows steady but slowing expansion.
Financial Health Score
ExcellentTLTFF maintains a strong and stable balance sheet.
Profitability Score
WeakTLTFF struggles to sustain strong margins.
Key Financial Metrics
Is TLTFF Expensive or Cheap?
P/E Ratio
TLTFF trades at -17.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TLTFF's PEG of -1.26 indicates potential undervaluation.
Price to Book
The market values Theralase Technologies Inc. at 40.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -19.33 times EBITDA. This is generally considered low.
How Well Does TLTFF Make Money?
Net Profit Margin
For every $100 in sales, Theralase Technologies Inc. keeps $-5.05 as profit after all expenses.
Operating Margin
Core operations generate -5.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-3.15 in profit for every $100 of shareholder equity.
ROA
Theralase Technologies Inc. generates $-1.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Theralase Technologies Inc. generates limited operating cash flow of $-3.42M, signaling weaker underlying cash strength.
Free Cash Flow
Theralase Technologies Inc. generates weak or negative free cash flow of $-3.47M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
TLTFF converts -4.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-17.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
40.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
90.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-3.15
vs 25 benchmark
ROA
Return on assets percentage
-1.18
vs 25 benchmark
ROCE
Return on capital employed
-2.23
vs 25 benchmark
How TLTFF Stacks Against Its Sector Peers
| Metric | TLTFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -17.26 | 29.24 | Better (Cheaper) |
| ROE | -314.74% | 713.00% | Weak |
| Net Margin | -504.71% | -42604.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 4.36 | Neutral |
| ROA | -117.92% | -16668.00% (disorted) | Weak |
TLTFF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Theralase Technologies Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-35.40%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
65.46%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
69.47%
Industry Style: Defensive, Growth, Innovation
High Growth