TLT Theralase Technologies Inc.
0.1800CAD+2.86%Mkt Cap: 40.70M $P/E: —1d ago
Theralase Technologies Inc., a clinical stage pharmaceutical company, engages in the research, development, and commercialization of energy activated small molecules and associated drug formulations in Canada, the United…
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Key Statistics
Company
Market Cap40.70M USD
Enterprise Value35.85M USD
Revenue (TTM)584.40K USD
Gross Profit369.32K USD
Net Income (TTM)-3.00M USD
Revenue/Share0.0030 CAD
Last Price0.1800 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryCA
SectorHealthcare
IndustryMedical Devices
ISINCA88337V1004
Valuation
P/E (Trailing)—
P/E (Forward)-17.50
PEG—
EV/EBITDA-13.48
EV/Revenue61.34
P/S67.71
P/B7.61
EPS (TTM)-0.01
EPS (Forward)-0.01
52W Range
0.150012% of range0.4100
52W High0.4100 CAD
52W Low0.1500 CAD
Profitability
Gross Margin62.11%
Oper. Margin-647.24%
EBITDA Margin0.00%
Profit Margin-504.71%
ROE-231.79%
ROA-117.92%
Growth
Revenue Growth-25.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.39M USD
CapEx (TTM)35.64K USD
FCF Margin-277.41%
FCF Yield-3.98%
Net Debt-3.72M USD
Net Debt/EBITDA1.40
Balance Sheet
Debt/Equity0.26
Current Ratio5.48
Quick Ratio4.89
Book Value/Sh0.02 CAD
Cash/Share0.02 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)0.7000 CAD
Upside (mean)+288.9%
Target Range0.7000 CAD – 0.7000 CAD
# Analysts1
Ownership
Shares Out.310.48M
Float291.33M
Insiders8.45%
Institutions0.00%
Short Interest
Short Ratio0.7d
Short % Out.0.07%
Shares Short209.60K
Short (prev mo.)20.30K
Technical
SMA 500.2018 (-10.8%)
SMA 2000.2473 (-27.2%)
Beta0.41
S&P 52W Chg16.45%
Avg Vol (30d)202.61K
Avg Vol (10d)88.00K
Technical Indicators
RSI (14)43.9
MACD-0.0074
MACD Signal-0.0095
MACD Hist.+0.0021
BB Upper0.1916 CAD
BB Middle0.1810 CAD
BB Lower0.1704 CAD
BB Width11.67%
ATR (14)0.0098 CAD
Vol Ratio (20d)0.19x