Theralase Technologies Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
-9.28 | 46.22 | -120.07% | 0 | 0% |
| P/S |
|
61.95 | 4.38 | 1313.7% |
|
|
| P/BV |
|
30.97 | 5.41 | 472.84% |
|
|
| P/FCF |
|
-11.98 | 26.95 | -144.47% |
|
|
| Ev/Ebitda |
|
0 | 17.44 | -100% |
|
|
| Ev/S |
|
0 | 4.5 | -100% |
|
|
| Ev/FCF |
|
0 | 39.19 | -100% |
|
|
| E/P |
|
-0.1078 | 1.06 | -110.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 23.21 | -100% | -453.95 | -100% |
| ROE |
|
-214.26 | 14.54 | -1573.67% |
|
|
| ROA |
|
-130.48 | 7.4 | -1863.85% |
|
|
| ROIC |
|
0 | 14.06 | -100% |
|
|
| ROS |
|
-413.33 | 11.1 | -3823.34% |
|
|
| ROCE |
|
0 | 17.57 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0 | 2.91 | -100% | 0 | 0% |
| Nеt Debt/Ebitda |
|
0 | 0.0376 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2175 | -100% |
|
|
| Debt/Equity |
|
0.5544 | 1.1 | -49.72% |
|
|
| Debt/Net Income |
|
0 | 9 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.7 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.85 | -100% | ||
| DSI |
|
0 | 0.7795 | -100% |
|
|
| Average dividend growth |
|
0 | -359.57 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.31 | -100% |
|
|
| Average percentage for payments |
|
0 | 151.74 | -100% |
|
|
| Difference from average difference in sector |
|
-1.7 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-13.67 | 356.39 | -103.84% | ||
| Growth impulse Ebitda in 5 years |
|
51.61 | 337.43 | -84.7% | ||
| Growth impulse Net Income in 5 years |
|
-42.31 | 247.92 | -117.07% | ||
| Growth impulse FCF in 5 years |
|
-42.86 | 229.5 | -118.68% | ||
| Growth impulse EPS in 5 years |
|
-51.19 | 436.02 | -111.74% |
IP Score
2.74/10
