Telo Genomics
(OTC) TDSGF
Telo Genomics Financials at a Glance
Market Cap
$3.62M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$2.15M
EPS (TTM)
-$0.02
P/E Ratio
-2.13
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$0.04
Volume
1,600
Open
$0.04
Price
$0.04
Volume
1,600
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
52-Week Range
$0.02 - $0.09
Estimated Earnings Date
Jun 1, 2026
Dividend
$0.00
Beta (Volatility)
-0.15 (Low)
Price
$0.04
Volume
1,600
Open
$0.04
Previous Close
$0.04
Daily Range
$0.04 - $0.04
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%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-3972%
Return on Capital
3%
Return on Assets
-2%
Earnings Yield
-46.95%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.62M
Shares Outstanding
100.43M
Volume
1.60K
Avg. Volume
6.19K
Financials (TTM)
Gross Profit
-CA$10.61K
Operating Income
-CA$2.70M
EBITDA
-CA$2.69M
Operating Cash Flow
-CA$2.33M
Capital Expenditure
-CA$3.25K
Free Cash Flow
-CA$2.33M
Cash & ST Invst.
CA$789.29K
Total Debt
CA$0.00
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
$3.62M
N/A
Market Cap/Employee
$451.94K
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%