TELESCOPE INNOVATIONS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.35 CAD | 0.00% |
|
+25.00% | +45.83% |
Valuation
| Fiscal Period: August | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 12.68 | 13.68 |
| Enterprise Value (EV) 1 | 11.96 | 13.33 |
| P/E ratio | -2.19 x | -18.7 x |
| Yield | - | - |
| Capitalization / Revenue | 21,304,032 x | 4,845,847 x |
| EV / Revenue | 20,095,608 x | 4,719,499 x |
| EV / EBITDA | -2,219,485 x | -39,403,244 x |
| EV / FCF | -32,350,292 x | -20,460,975 x |
| FCF Yield | -0% | -0% |
| Price to Book | 7.58 x | 5.31 x |
| Nbr of stocks (in thousands) | 48,786 | 53,666 |
| Reference price 2 | 0.2600 | 0.2550 |
| Announcement Date | 12/23/22 | 12/21/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | - | 0.5954 | 2.824 |
| EBITDA | - | - | -5.391 | -0.3382 |
| EBIT 1 | -0.2335 | -0.8868 | -5.667 | -0.6418 |
| Operating Margin | - | - | -951.83% | -22.73% |
| Earnings before Tax (EBT) 1 | -0.2335 | -4.025 | -5.747 | -0.7181 |
| Net income 1 | -0.2335 | -4.025 | -5.747 | -0.7181 |
| Net margin | - | - | -965.24% | -25.43% |
| EPS | - | -0.1555 | -0.1187 | -0.0136 |
| Free Cash Flow | - | -1.076 | -0.3699 | -0.6514 |
| FCF margin | - | - | -62.12% | -23.07% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 6/25/21 | 12/23/21 | 12/23/22 | 12/21/23 |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.05 | 3.29 | 0.72 | 0.36 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -1.08 | -0.37 | -0.65 |
| ROE (net income / shareholders' equity) | - | -210% | -209% | -33.8% |
| ROA (Net income/ Total Assets) | - | -26.9% | -99.8% | -12.7% |
| Assets 1 | - | 14.97 | 5.758 | 5.651 |
| Book Value Per Share | - | 0.0800 | 0.0300 | 0.0500 |
| Cash Flow per Share | - | 0.0700 | 0.0100 | 0.0100 |
| Capex | - | 0.6 | 1.2 | 0.04 |
| Capex / Sales | - | - | 202.17% | 1.27% |
| Announcement Date | 6/25/21 | 12/23/21 | 12/23/22 | 12/21/23 |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.83% | 13.72M | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| +6.39% | 11.24B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B |
- Stock Market
- Equities
- TELI Stock
- Financials Telescope Innovations Corp.
