Company Valuation: Theralase Technologies Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 76.6 69.28 39.98 65.66 43.71 56.18 - -
Change - -9.56% -42.29% 64.23% -33.43% 28.52% - -
Enterprise Value (EV) 76.6 69.28 39.98 65.66 43.71 56.18 56.18 56.18
Change - -9.56% -42.29% 64.23% -33.43% 28.52% 0% 0%
P/E -17x -12.8x -7.95x -14.7x -10.3x -19x 9.5x 2.71x
PBR 15.1x 21.5x 17.5x 31.9x 23.5x 9.5x 4.75x 1.73x
PEG - -0.9x 0.7x 0.8x 0.9x 0.5x -0x 0x
Capitalization / Revenue 98.1x 60.8x 37.4x 63.5x 53.5x 70x 1.66x 0.75x
EV / Revenue 0x 0x 0x 0x 0x 70x 1.66x 0.75x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.022 -0.025 -0.022 -0.018 -0.016 -0.01 0.02 0.07
Distribution rate - - - - - - - -
Net sales 1 0.7806 1.139 1.07 1.033 0.8165 0.802 33.89 74.69
EBITDA - - - - - - - -
EBIT - - - - - - - -
Net income 1 -4.411 -5.235 -4.571 -4.256 -4.121 -4.2 6.831 20.04
Net Debt - - - - - - - -
Reference price 2 0.3750 0.3200 0.1750 0.2650 0.1650 0.1900 0.1900 0.1900
Nbr of stocks (in thousands) 204,276 216,503 228,461 247,780 264,909 295,671 - -
Announcement Date 4/29/22 4/26/23 3/27/24 3/12/25 5/4/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-19x - - - 40.79M
20.24x1.61x9.93x1.72% 1.42B
-16x5.15x28.32x - 55.58M
Average -4.92x 3.38x 19.12x 1.72% 505.17M
Weighted average by Cap. 17.85x 1.74x 10.62x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. TLT Stock
  4. Valuation Theralase Technologies Inc.