Theralase Technologies Inc. Logo

Theralase Technologies Inc.

TLTFF

(0.5)
Stock Price

0,21 USD

-130.2% ROA

-246.03% ROE

-9.34x PER

Market Cap.

43.108.887,88 USD

20.58% DER

0% Yield

-478.72% NPM

Theralase Technologies Inc. Stock Analysis

Theralase Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Theralase Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-128.98%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-115.5%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

4 PBV

The stock's elevated P/BV ratio (21.92x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Theralase Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Theralase Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Theralase Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Theralase Technologies Inc. Revenue
Year Revenue Growth
2001 0
2002 2.375 100%
2003 27.722 91.43%
2004 657.352 95.78%
2005 1.206.909 45.53%
2006 1.437.256 16.03%
2007 1.559.850 7.86%
2008 2.168.411 28.06%
2009 2.359.855 8.11%
2010 2.040.537 -15.65%
2011 2.027.058 -0.66%
2012 1.824.313 -11.11%
2013 1.203.620 -51.57%
2014 1.380.604 12.82%
2015 1.945.246 29.03%
2016 1.918.893 -1.37%
2017 2.342.508 18.08%
2018 1.734.072 -35.09%
2019 964.051 -79.87%
2020 929.122 -3.76%
2021 780.641 -19.02%
2022 1.138.569 31.44%
2023 1.122.432 -1.44%
2023 1.070.307 -4.87%
2024 403.388 -165.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Theralase Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 226.748 100%
2009 164.184 -38.11%
2010 547.987 70.04%
2011 759.352 27.83%
2012 873.335 13.05%
2013 527.233 -65.64%
2014 1.455.301 63.77%
2015 3.029.369 51.96%
2016 1.867.621 -62.2%
2017 2.652.969 29.6%
2018 1.703.803 -55.71%
2019 4.159.724 59.04%
2020 3.448.243 -20.63%
2021 2.924.733 -17.9%
2022 4.281.106 31.68%
2023 2.662.204 -60.81%
2023 2.772.356 3.97%
2024 2.570.968 -7.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Theralase Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.336.675 100%
2009 992.742 -34.64%
2010 1.255.572 20.93%
2011 1.869.232 32.83%
2012 1.229.433 -52.04%
2013 924.349 -33.01%
2014 1.428.677 35.3%
2015 2.424.343 41.07%
2016 2.517.433 3.7%
2017 2.859.216 11.95%
2018 1.697.563 -68.43%
2019 2.530.057 32.9%
2020 2.022.506 -25.1%
2021 1.752.769 -15.39%
2022 1.441.514 -21.59%
2023 1.784.952 19.24%
2023 2.029.879 12.07%
2024 1.583.528 -28.19%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Theralase Technologies Inc. EBITDA
Year EBITDA Growth
2001 403.032
2002 -47.052 956.57%
2003 -49.254 4.47%
2004 83.227 159.18%
2005 124.063 32.92%
2006 -123.304 200.62%
2007 -926.940 86.7%
2008 -534.314 -73.48%
2009 -66.254 -706.46%
2010 -1.099.269 93.97%
2011 -1.405.315 21.78%
2012 -1.427.549 1.56%
2013 -1.017.911 -40.24%
2014 -2.489.665 59.11%
2015 -5.080.244 50.99%
2016 -4.741.957 -7.13%
2017 -5.824.199 18.58%
2018 -3.125.678 -86.33%
2019 -7.131.256 56.17%
2020 -5.320.741 -34.03%
2021 -4.242.731 -25.41%
2022 -4.887.652 13.19%
2023 -4.012.736 -21.8%
2023 -4.308.140 6.86%
2024 -4.291.200 -0.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Theralase Technologies Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 2.375 100%
2003 12.116 80.4%
2004 480.393 97.48%
2005 909.629 47.19%
2006 1.068.639 14.88%
2007 1.163.344 8.14%
2008 1.479.469 21.37%
2009 1.560.126 5.17%
2010 1.372.502 -13.67%
2011 1.387.452 1.08%
2012 1.249.150 -11.07%
2013 799.080 -56.32%
2014 921.281 13.26%
2015 1.315.639 29.97%
2016 1.122.324 -17.22%
2017 1.397.498 19.69%
2018 947.639 -47.47%
2019 60.755 -1459.77%
2020 269.680 77.47%
2021 309.943 12.99%
2022 628.174 50.66%
2023 566.692 -10.85%
2023 305.155 -85.71%
2024 -132.540 330.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Theralase Technologies Inc. Net Profit
Year Net Profit Growth
2001 -175.075
2002 -49.683 -252.38%
2003 -49.652 -0.06%
2004 59.343 183.67%
2005 12.893 -360.27%
2006 -281.997 104.57%
2007 -1.113.373 74.67%
2008 -1.111.675 -0.15%
2009 -241.578 -360.17%
2010 -1.199.726 79.86%
2011 -1.453.974 17.49%
2012 -1.509.569 3.68%
2013 -1.152.209 -31.02%
2014 -2.587.542 55.47%
2015 -5.208.144 50.32%
2016 -4.921.248 -5.83%
2017 -6.093.596 19.24%
2018 -3.356.877 -81.53%
2019 -7.413.914 54.72%
2020 -5.598.540 -32.43%
2021 -4.411.061 -26.92%
2022 -5.235.302 15.74%
2023 -4.062.672 -28.86%
2023 -4.570.879 11.12%
2024 -4.535.000 -0.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Theralase Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Theralase Technologies Inc. Free Cashflow
Year Free Cashflow Growth
2001 -82.618
2002 -48.521 -70.27%
2003 -237.300 79.55%
2004 -112.795 -110.38%
2005 28 402939.29%
2006 -57.169 100.05%
2007 -412.007 86.12%
2008 -395.418 -4.2%
2009 -81.948 -382.52%
2010 -1.064.506 92.3%
2011 -1.425.327 25.31%
2012 -736.523 -93.52%
2013 -1.009.965 27.07%
2014 -3.739.346 72.99%
2015 -5.292.597 29.35%
2016 -5.176.605 -2.24%
2017 -4.670.234 -10.84%
2018 -1.349.195 -246.15%
2019 -7.099.670 81%
2020 -4.610.742 -53.98%
2021 -4.131.215 -11.61%
2022 -5.203.285 20.6%
2023 -4.110.071 -26.6%
2023 -1.120.870 -266.69%
2024 -406.385 -175.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Theralase Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -82.618
2002 -48.521 -70.27%
2003 -192.386 74.78%
2004 -87.230 -120.55%
2005 85.332 202.22%
2006 -25.784 430.95%
2007 -351.488 92.66%
2008 -351.195 -0.08%
2009 -40.952 -757.58%
2010 -1.017.350 95.97%
2011 -1.397.799 27.22%
2012 -606.715 -130.39%
2013 -916.675 33.81%
2014 -3.625.231 74.71%
2015 -5.044.101 28.13%
2016 -4.880.393 -3.35%
2017 -4.259.858 -14.57%
2018 -1.215.663 -250.41%
2019 -6.566.462 81.49%
2020 -4.446.166 -47.69%
2021 -4.030.391 -10.32%
2022 -5.132.873 21.48%
2023 -4.072.806 -26.03%
2023 -1.109.000 -267.25%
2024 -405.514 -173.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Theralase Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 44.914 100%
2004 25.565 -75.69%
2005 85.304 70.03%
2006 31.385 -171.8%
2007 60.519 48.14%
2008 44.223 -36.85%
2009 40.996 -7.87%
2010 47.156 13.06%
2011 27.528 -71.3%
2012 129.808 78.79%
2013 93.290 -39.14%
2014 114.115 18.25%
2015 248.496 54.08%
2016 296.212 16.11%
2017 410.376 27.82%
2018 133.532 -207.32%
2019 533.208 74.96%
2020 164.576 -223.99%
2021 100.824 -63.23%
2022 70.412 -43.19%
2023 37.265 -88.95%
2023 11.870 -213.94%
2024 871 -1262.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Theralase Technologies Inc. Equity
Year Equity Growth
2001 137.031
2002 87.348 -56.88%
2003 399.208 78.12%
2004 1.053.551 62.11%
2005 3.390.444 68.93%
2006 3.371.005 -0.58%
2007 3.372.155 0.03%
2008 2.386.752 -41.29%
2009 3.486.941 31.55%
2010 2.530.331 -37.81%
2011 455.157 -455.92%
2012 -64.730 803.16%
2013 1.763.888 103.67%
2014 3.305.334 46.64%
2015 6.316.459 47.67%
2016 5.691.041 -10.99%
2017 2.045.565 -178.21%
2018 998.639 -104.84%
2019 13.855.443 92.79%
2020 9.163.649 -51.2%
2021 5.070.192 -80.74%
2022 3.092.568 -63.95%
2023 1.631.868 -89.51%
2023 1.905.442 14.36%
2024 1.657.503 -14.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Theralase Technologies Inc. Assets
Year Assets Growth
2001 146.590
2002 98.069 -49.48%
2003 614.955 84.05%
2004 1.215.074 49.39%
2005 3.549.433 65.77%
2006 3.684.748 3.67%
2007 3.707.277 0.61%
2008 3.181.538 -16.52%
2009 4.190.841 24.08%
2010 3.236.685 -29.48%
2011 1.410.870 -129.41%
2012 1.132.654 -24.56%
2013 2.684.877 57.81%
2014 3.817.084 29.66%
2015 7.102.123 46.25%
2016 6.240.783 -13.8%
2017 3.322.707 -87.82%
2018 3.564.419 6.78%
2019 15.470.090 76.96%
2020 10.020.782 -54.38%
2021 5.944.986 -68.56%
2022 4.160.904 -42.88%
2023 3.000.125 -38.69%
2023 3.276.806 8.44%
2024 3.384.859 3.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Theralase Technologies Inc. Liabilities
Year Liabilities Growth
2001 9.559
2002 10.721 10.84%
2003 215.747 95.03%
2004 161.523 -33.57%
2005 158.989 -1.59%
2006 313.743 49.33%
2007 335.122 6.38%
2008 794.786 57.83%
2009 703.900 -12.91%
2010 706.354 0.35%
2011 955.713 26.09%
2012 1.197.384 20.18%
2013 920.989 -30.01%
2014 511.750 -79.97%
2015 785.664 34.86%
2016 549.742 -42.92%
2017 1.277.142 56.96%
2018 2.565.780 50.22%
2019 1.614.647 -58.91%
2020 857.133 -88.38%
2021 874.794 2.02%
2022 1.068.336 18.12%
2023 1.368.257 21.92%
2023 1.371.364 0.23%
2024 1.727.356 20.61%

Theralase Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-9.34x
Price To Sales Ratio
46.83x
POCF Ratio
-12.33
PFCF Ratio
-12.81
Price to Book Ratio
24.84
EV to Sales
46.73
EV Over EBITDA
-9.78
EV to Operating CashFlow
-12.89
EV to FreeCashFlow
-12.78
Earnings Yield
-0.11
FreeCashFlow Yield
-0.08
Market Cap
0,04 Bil.
Enterprise Value
0,04 Bil.
Graham Number
0.06
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.76
ROE
-2.46
Return On Assets
-1.3
Return On Capital Employed
-2.42
Net Income per EBT
0.96
EBT Per Ebit
1
Ebit per Revenue
-5
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
1.99
Research & Developement to Revenue
3.09
Stock Based Compensation to Revenue
0.57
Gross Profit Margin
0.29
Operating Profit Margin
-5
Pretax Profit Margin
-4.99
Net Profit Margin
-4.79

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.03
Capex to Depreciation
0.1
Return on Invested Capital
-2.18
Return on Tangible Assets
-1.3
Days Sales Outstanding
225.77
Days Payables Outstanding
770.12
Days of Inventory on Hand
361.87
Receivables Turnover
1.62
Payables Turnover
0.47
Inventory Turnover
1.01
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.21
Debt to Assets
0.1
Net Debt to EBITDA
0.02
Current Ratio
1.21
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1040945
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
637040.5
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Theralase Technologies Inc. Dividends
Year Dividends Growth

Theralase Technologies Inc. Profile

About Theralase Technologies Inc.

Theralase Technologies Inc., a clinical stage pharmaceutical company, engages in the research and development of photo dynamic compounds (PDCs) and their associated drug formulations to treat cancer, bacteria, and viruses in Canada, the United States, and internationally. It also designs, develops, manufactures, and markets patented and proprietary super-pulsed laser technology for the healing of chronic knee pain, as well as for off-label use to heal various nerve, muscle, and joint conditions. In addition, the company develops TLD-1433, which is in Phase II for the treatment of Bacillus Calmette Guérin - Unresponsive Carcinoma In-Situ non-muscle invasive bladder cancer. Further, its product candidates include TLC-2000, a superpulsed and visible red laser technology accelerates healing by reducing pain and inflammation while staying below the Maximal Permissible Exposure limit for tissue, as well as related accessories. Additionally, it provides controller-less cool laser therapy systems comprising TLC-900, TLC-300, and TLC-100. The company has research agreements with the University of Manitoba Medical Microbiology department for the development of a coronavirus vaccine and therapy; and the National Microbiology Laboratory and Public Health Agency of Canada for the research and development of a Canadian-based SARS-CoV-2 vaccine. It sells its products to healthcare practitioners. Theralase Technologies Inc. was founded in 1994 and is based in Toronto, Canada.

CEO
Mr. Roger John Dumoulin-White
Employee
14
Address
41 Hollinger Road
Toronto, M4B 3G4

Theralase Technologies Inc. Executives & BODs

Theralase Technologies Inc. Executives & BODs
# Name Age
1 Ms. Kristina Hachey CPA
Chief Financial Officer & Director
70
2 Dr. Arkady Mandel DSc., M.D., Ph.D.
Chief Scientific Officer & Director
70
3 Mr. Roger John Dumoulin-White B.Sc., P.Eng.
President, Chief Executive Officer & Director
70
4 Mr. David M. Groves B.A
President of World Trade Division
70
5 Dr. Terry Ruch DVM
Equine Medical Consultant
70

Theralase Technologies Inc. Competitors