Telo Genomics Corp. TDSGF

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Price alert · TDSGF

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0.04 USD 0.00 0.00%

At close · Oct 30

0.036 Day range 0.036
0.018 52-week range 0.065
YTD
-28.00%
1 year
-5.26%
Open
0.036
Prev close
0.036
Mkt cap
3.62M
Vol
10.00K
Avg vol
9.28K
EPS
-0.02
P/E
0.00
More statistics
Low
0.036
High
0.036

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Financial health

Altman Z-Score

-90.64 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -1.5×
FY 2017: -1.8×FY 2018: -4.9×FY 2019: -16.1×FY 2020: -9.6×FY 2021: -21.2×FY 2022: 0.0×FY 2023: -5.6×FY 2024: -5.9×FY 2025: -4.1×FY 2026: -1.5×
FY 2017 5y median -4.1× FY 2026
P/S 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
P/B -2.1×
FY 2017: 8.1×FY 2018: -73.1×FY 2019: -16.6×FY 2020: 21.1×FY 2021: 6.1×FY 2022: 0.0×FY 2023: 6.1×FY 2024: 27.1×FY 2025: 16.0×FY 2026: -2.1×
FY 2017 5y median 6.1× FY 2026
P/FCF -2.1×
FY 2017: -2.2×FY 2018: -7.1×FY 2019: -52.9×FY 2020: -14.5×FY 2021: -20.3×FY 2022: 0.0×FY 2023: -5.9×FY 2024: -6.5×FY 2025: -3.5×FY 2026: -2.1×
FY 2017 5y median -3.5× FY 2026
EV/EBITDA -2.2×
FY 2017: -2.3×FY 2018: -5.2×FY 2019: -18.1×FY 2020: -13.5×FY 2021: -16.0×FY 2022: 0.0×FY 2023: -4.7×FY 2024: -5.7×FY 2025: -2.8×FY 2026: -2.2×
FY 2017 5y median -2.8× FY 2026
EV/Sales 0.0×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.0×
FY 2017 5y median 0.0× FY 2026
FCF Yield -47.3%
FY 2017: -46.4%FY 2018: -14.1%FY 2019: -1.9%FY 2020: -6.9%FY 2021: -4.9%FY 2022: 0.0%FY 2023: -17.1%FY 2024: -15.4%FY 2025: -28.3%FY 2026: -47.3%
FY 2017 5y median -17.1% FY 2026

Profitability

Gross Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Operating Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Net Margin 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
ROE 141.0%
FY 2017: -445.2%FY 2018: 1495.0%FY 2019: 102.8%FY 2020: -160.2%FY 2021: -29.0%FY 2022: 0.0%FY 2023: -108.0%FY 2024: -459.8%FY 2025: -527.9%FY 2026: 141.0%
FY 2017 5y median -108.0% FY 2026
ROIC 1506.9%
FY 2017: -414.5%FY 2018: 1434.5%FY 2019: 137.7%FY 2020: -149.1%FY 2021: -28.8%FY 2022: 0.0%FY 2023: -106.4%FY 2024: -474.8%FY 2025: -714.4%FY 2026: 1506.9%
FY 2017 5y median -106.4% FY 2026
ROA -371.9%
FY 2017: -318.5%FY 2018: -1093.0%FY 2019: -409.0%FY 2020: -106.2%FY 2021: -27.9%FY 2022: 0.0%FY 2023: -96.4%FY 2024: -281.0%FY 2025: -406.2%FY 2026: -371.9%
FY 2017 5y median -281.0% FY 2026

Growth (YoY)

Revenue 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 FY 2026
Operating Income 21.8%
FY 2017: -12555.1%FY 2018: 51.6%FY 2019: 76.6%FY 2020: -15.3%FY 2021: 11.6%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.5%FY 2025: 3.5%FY 2026: 21.8%
FY 2017 FY 2026
EPS (diluted) 2.6%
FY 2017: -1220.8%FY 2018: 62.6%FY 2019: 69.8%FY 2020: -75.1%FY 2021: 45.1%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 19.0%FY 2025: 40.0%FY 2026: 2.6%
FY 2017 FY 2026
Free Cash Flow 33.3%
FY 2017: -1611.8%FY 2018: 61.4%FY 2019: 89.8%FY 2020: -244.1%FY 2021: 1.3%FY 2022: -63.4%FY 2023: -48.3%FY 2024: 8.7%FY 2025: 5.4%FY 2026: 33.3%
FY 2017 FY 2026

Financial Health

Current Ratio 0.2×
FY 2017: 2.5×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 2.9×FY 2021: 33.1×FY 2022: 14.7×FY 2023: 10.1×FY 2024: 2.4×FY 2025: 2.3×FY 2026: 0.2×
FY 2017 5y median 2.4× FY 2026
Quick Ratio 0.2×
FY 2017: 2.5×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 2.9×FY 2021: 33.1×FY 2022: 14.7×FY 2023: 10.1×FY 2024: 2.4×FY 2025: 2.3×FY 2026: 0.2×
FY 2017 5y median 2.4× FY 2026
Debt / Equity -0.9×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -0.3×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: -0.9×
FY 2017 5y median 0.0× FY 2026
Net Debt / EBITDA -0.5×
FY 2017: 0.2×FY 2018: 0.0×FY 2019: -0.3×FY 2020: 0.8×FY 2021: 3.0×FY 2022: 0.0×FY 2023: 0.9×FY 2024: 0.3×FY 2025: 0.2×FY 2026: -0.5×
FY 2017 5y median 0.2× FY 2026
Interest Coverage -11.4×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: -51.0×FY 2020: -45.8×FY 2021: 0.0×FY 2022: 0.0×FY 2023: -541×FY 2024: -607×FY 2025: -741×FY 2026: -11.4×
FY 2017 5y median -541× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30