Telo Genomics
(OTC) TDSGF
Telo Genomics Financials at a Glance
Market Cap
$2.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$2.15M
EPS (TTM)
-$0.02
P/E Ratio
-1.37
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$0.02
Volume
41,298
Open
$0.02
Price
$0.02
Volume
41,298
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.09
Estimated Earnings Date
Jun 1, 2026
Dividend
$0.00
Beta (Volatility)
-0.14 (Low)
Price
$0.02
Volume
41,298
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.02 - $0.09
Estimated Earnings Date
Jun 1, 2026
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Get Access NowAbout Telo Genomics
Industry
Biotechnology
Sector
Health CareEmployees
8
CEO
Sabine Mai, PhD
Website
www.telodx.comHeadquarters
Toronto, ON M5G 1L7, CA
TDSGF Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
902.36%
Return on Capital
-524.75%
Return on Assets
-190.86%
Earnings Yield
-72.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
100.43M
Volume
41.30K
Avg. Volume
6.22K
Financials (TTM)
Gross Profit
-CA$53.45K
Operating Income
-CA$2.07M
EBITDA
-CA$2.21M
Operating Cash Flow
-CA$1.30M
Capital Expenditure
-CA$224.82K
Free Cash Flow
-CA$1.53M
Cash & ST Invst.
CA$978.00K
Total Debt
CA$1.32M
Telo Genomics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$29.44K
-1371.0%
Gross Margin
0.00%
N/A
Market Cap
$2.32MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$289.99K
N/A
Employees
8
N/A
Net Income
-CA$561.93K
+33.5%
EBITDA
-CA$480.88K
+42.9%
Quarterly Fundamentals
Total Cash
CA$978.00K
-21.7%
Total Debt
CA$1.32M
N/A
Accounts Receivable
CA$33.68K
+10.7%
Inventory
CA$0.00
N/A
Long Term Debt
CA$83.67K
N/A
Short Term Debt
CA$1.23M
N/A
Return on Assets
-1.91%
N/A
Return on Invested Capital
2.56%
N/A
Free Cash Flow
-CA$326.45K
+67.3%
Operating Cash Flow
-CA$326.45K
+67.2%