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XTSXTLT
Market cap44mUSD
Dec 24, Last price  
0.26CAD
1D
6.12%
1Q
57.58%
Jan 2017
0.00%
Name

Theralase Technologies Inc

Chart & Performance

D1W1MN
XTSX:TLT chart
P/E
P/S
60.19
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
11.01%
Rev. gr., 5y
-9.20%
Revenues
1m
-6.00%
657,3521,206,9091,437,2561,559,8502,168,4112,359,8552,040,5372,027,0581,824,3131,203,6201,380,6041,945,2461,918,8932,342,5081,734,072964,051929,122780,6411,138,5691,070,307
Net income
-5m
L-12.91%
59,34312,893-281,997-1,113,373-1,111,675-241,578-1,199,726-1,453,974-1,509,569-1,152,209-2,587,542-5,208,144-4,921,248-6,093,596-3,356,877-7,426,270-5,608,220-4,416,403-5,248,472-4,570,879
CFO
-4m
L-20.65%
-87,23085,332-25,784-351,488-351,195-40,952-1,017,350-1,397,799-606,715-916,675-3,625,231-5,044,101-4,880,393-4,259,858-1,215,663-6,566,462-4,446,166-4,030,391-5,132,873-4,072,806
Dividend
Dec 29, 20080.405 CAD/sh
Earnings
Mar 25, 2025

Profile

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.
IPO date
Nov 02, 2004
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,070
-6.00%
1,139
45.85%
781
-15.98%
Cost of revenue
5,617
6,321
5,245
Unusual Expense (Income)
NOPBT
(4,547)
(5,183)
(4,464)
NOPBT Margin
Operating Taxes
1
13
5
Tax Rate
NOPAT
(4,547)
(5,196)
(4,470)
Net income
(4,571)
-12.91%
(5,248)
18.84%
(4,416)
-21.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,763
2,722
(750)
BB yield
-6.98%
-4.09%
0.00%
Debt
Debt current
93
87
36
Long-term debt
681
861
36
Deferred revenue
Other long-term liabilities
Net debt
730
(561)
(3,630)
Cash flow
Cash from operating activities
(4,073)
(5,133)
(4,030)
CAPEX
(37)
(70)
(101)
Cash from investing activities
(37)
(70)
(101)
Cash from financing activities
2,645
3,020
(57)
FCF
(4,371)
(5,367)
(4,491)
Balance
Cash
44
1,509
3,692
Long term investments
9
Excess cash
1,452
3,662
Stockholders' equity
(16,804)
(8,282)
(5,874)
Invested Capital
19,097
11,848
10,980
ROIC
ROCE
EV
Common stock shares outstanding
219,968
207,924
204,276
Price
0.18
-43.75%
0.32
-15.79%
0.38
100.00%
Market cap
39,594
-40.49%
66,536
-14.29%
77,625
100.00%
EV
40,324
65,974
73,995
EBITDA
(4,261)
(4,869)
(4,188)
EV/EBITDA
Interest
30
21
5
Interest/NOPBT