Theralase Technologies Inc.

OTC
TLTFF
Stock
Yield per half year: -23.53%
Dividend yield: 0%
Sector: Healthcare

Reporting Theralase Technologies Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0019 0.0023 0.0017 0.000906 0.000856 0.00072 0.0011 0.000772 0.000745 0.000745 0.0008 -2.74
Чистая прибыль, млрд $
-0.0049 -0.0061 -0.0033 -0.007 -0.0052 -0.0041 -0.005 -0.0033 -0.0031 -0.0031 -0.0041 -9.83
EBIT, млрд $
-0.001 -0.0022 -0.0053 -0.0048 -0.0061 -0.0033 -0.0067 -0.0053 -0.0042 -0.005 -0.0049 8.67
EBITDA, млрд $
-0.0058 -0.0031 -0.0067 -0.0049 -0.0038 -0.0047 -0.0046 8.68
OIBDA, млрд $
-0.005 -0.0039 -0.0048 -0.0046 -1.35
Баланс стоимость, млрд $
0.0057 0.002 0.000985 0.013 0.0084 0.0047 0.0022 0.0014 0.0015 0.0015 0.0036 -29.15
FCF, млрд $
-0.0047 -0.0013 -0.0067 -0.0042 -0.0038 -0.0037 -0.003 -0.0024 -0.0024 -0.0034 -10.59
Операционный денежный поток, млрд $
-0.0049 -0.0043 -0.0012 -0.0062 -0.0041 -0.0037 -0.0036 -0.0029 -0.0024 -0.0024 -0.0033 -10.16
Операционная прибыль, млрд $
-0.0049 -0.0061 -0.0033 -0.007 -0.0052 -0.0042 -0.005 -0.0033 -0.0031 -0.0031 -0.0042 -9.83
Операционные расходы, млрд $
0.0068 0.0084 0.005 0.0079 0.0061 0.0049 0.0061 0.0041 0.0038 0.0038 0.0050 -9.03
CAPEX, млрд $
0.000296 0.00041 0.000132 0.000501 0.000152 0.0001 0.0000 0.0000 0.0000 0.0000 0.0003 -24.59


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.003 0.000254 0.001 0.0118 0.0073 0.0034 0.0011 0.0000 0.000194 0.000194 0.0048 -56.03
Total Receivables $
0.0012 0.001 0.00078 0.000774 0.000447 0.000277 0.0000 0.0001 0.00012 0.00012 0.0003 -31.12
Total Current Assets $
0.0056 0.0024 0.0027 0.0133 0.0082 0.0046 0.0018 0.0011 0.0011 0.0011 0.0034 -33.09
Чистые активы, млрд $
0.000208 0.000233 0.000405 0.00057 0.000744 0.000664 0.0011 0.000959 0.000798 0.000778 0.0009 3.22
Активы, млрд $
0.0062 0.0033 0.0035 0.0145 0.0092 0.0055 0.0029 0.0024 0.0023 0.0023 0.0045 -24.21
Short Term Debt $
0.0000
Long Term Debt $
0
Задолженность, млрд $
0.00055 0.0013 0.0025 0.0015 0.00079 0.000806 0.000751 0.000989 0.00085 0.00085 0.0008 1.47
Interest income $
0.0000 0 0.0000 0.0000 0.000104 0.0000 0.0000 0.0001 0.0001 -1.94
Расходы на обслуживание долга $
0 0.0000 0.0000 0 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0 0.0000 0.0000 0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Себестоимость, млрд $
0.000797 0.000945 0.000786 0.000903 0.000659 0.000471 0.000486 0.000366 0.000346 0.000346 0.0005 -12.09
Товарно материальные запасы $
0.0012 0.001 0.000853 0.000679 0.000417 0.000522 0.000341 0.000475 0.000393 0.000393 0.0004 -1.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0366 -0.0354 -0.0246 -0.0338 -0.0252 -0.0199 -0.023 -0.0144 -0.0124 -0.0124 -0.0190 -13.22
Цена акции ао 0.2933 0.232 0.2732 0.1597 0.1932 0.25 0.14 0.18 0.12 0.12 0.1766 -9.09
Число акций ао, млн 97.56 149.23 147.76 147.76 152.16 164.72 178.65 178.65 158.21 3.87
FCF/акцию -0.0136 -0.0447 -0.0287 -0.0258 -0.024 -0.018 -0.0135 -0.0135 -0.0220 -14.00


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -86.47 -297.89 -268.71 -99.49 -48.07 -62.01 -173.8 -182.91 -214.26 -214.26 15.81 -136.2100 34.84
ROA, % -78.86 -183.39 -111.88 -77.18 -43.4 -55.28 -140.38 -122.91 -130.48 -130.48 6.16 -98.4900 24.63
ROS, % -260.13 -193.58 -769.04 -602.56 -565.06 -454.55 -427.46 -416.11 -416.11 -416.11 11.68 -455.8580 -5.94
ROCE, % -83.15 -83.85 -297.46 -337.18 -51.2 -62.21 -90.19 -203.72 0 0 16.02 -148.9000 -9.59
Ebit margin, % -738.64 -612.98 -586.55 -454.55 0 0 -598.1800 -11.43
Рентаб EBITDA, % -249.29 -180.69 -741.28 -572.22 -529 -427.27 0 0 28.34 -490.0920 18.78
Чистая рентаб, % -256.46 -260.13 -193.58 -769.04 -602.56 -565.06 -454.55 -427.46 -416.11 -416.11 11.68 -493.1480 -7.14
Operation Margin, % -259.75 -194.18 -769.68 -613.13 -581.77 -454.55 -427.46 -416.11 -416.11 -416.11 17.36 -459.2000 -6.48


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
33.12 4.34 3.37 11.75 23.78 22.15 31.03 31.03 4.12 18.42 55.89
P/S
19.07 62.43 33.27 76.3 47.66 39.43 62.07 62.07 3.55 51.75 13.28
P/FCF
0 0 0 0 22.49
E/P
0 0 0 0 0.34
EV/EBIT
0 0 0
EV/S
0 0 0 0 3.95
EV/FCF
0 0 0 30.25
Debt/EBITDA
0 0 0 0 2.00
Netdebt/Ebitda
0 0 0 0 1.45
Debt/Ratio
0 0 0 0 0.24
Debt/Equity
0 0 0.5862 0.5862 1.47 0.5862 0.00
Debt/Net Income
0 0 0 0 3.31
PEG
0 0
Бета
-3.24 5.14 -0.0794 -0.0794 -0.04 0.6069 -70.95
Индекс Альтмана
0 -10.81 -11.28 -11.28 3.16 -11.0450 2.15


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.50


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
13.95 10.18 4.64 3.5 1.88 1.88 -33.02