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Theralase Technologies Inc. (TLT.V)

CAD0.26 -0.01 (-3.77%)
CA TSXV Healthcare Medical - Specialties
Address 41 Hollinger Road M4B 3G4
Toronto, ON, CA
CEO Roger J. Dumoulin-White
IPO 2008-02-13
ISIN CA88337V1004

Explore sections of this company profile

Also trades on Other OTC · TLTFF (USD) Toronto Stock Exchange Ventures · TLT.V (CAD)
Description

Theralase Technologies Inc., a clinical stage pharmaceutical company, engages in the research, development, and commercialization of light activated photo dynamic compounds and their associated drug formulations to treat cancers, bacteria, and viruses in Canada, the United States, and internationally. The company operates through Drug Division and Device Division segments. It designs, develops, manufactures, and markets 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 clinical trial for the treatment of Bacillus Calmette Guérin-Unresponsive Non-Muscle Invasive Bladder Cancer Carcinoma In-Situ. Further, it researches, develops, manufactures, and distributes controller-less cool laser therapy systems comprising TLC-900, TLC-300, and TLC-100 to healthcare practitioners primarily for the healing of pain. The company has a collaboration with the National Microbiology Laboratory, a Public Health Agency of Canada for the research and development of a Canadian-based SARS-CoV-2 vaccine. Theralase Technologies Inc. is based in Toronto, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD0.26 -0.01 (-3.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
325.5K
Beta
0.60
Float Shares
237.57M
Free Float %
92.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -6.25% -29.69% -21.05% +45.16% +36.36% +18.42% -6.25% -10.00% -39.19% -43.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.26
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-10.95
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Specialties: +8.3%
    -21.0% Q1'26: +45.4% (vs Q1'25)
  • EPS growth Medical - Specialties: +10.1%
    +7.9% Q1'26: +33.9% (vs Q1'25)
  • FCF margin FCF growth · Medical - Specialties: +51.3%
    -490.6% Q1'26: -185.1% (vs Q1'25)
  • EBIT margin Medical - Specialties: +12.6%
    -499.6% Q1'26: -776.9% (vs Q1'25)
  • ROIC Medical - Specialties: +6.6%
    -198.7% Q1'26: -299.2% (vs Q1'25)
  • Share dilution Medical - Specialties: 0.0%
    +5.4% Q1'26: +7.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Specialties: -0.39×
    -0.12× Q1'26: -0.11× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 99% × Ke + 1% × Kd (9.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
2.34M
est: 2.02M (+16.3%)
1.73M
est: 2.69M (-35.6%)
964.1K
est: 815.0K (+18.3%)
929.1K
est: 929.0K (+0.0%)
780.6K
est: 867.0K (-10.0%)
1.14M
est: 1.14M (0.0%)
1.07M
est: 1.07M (+0.0%)
1.03M
est: 1.03M (+0.0%)
816.5K
est: 880.0K (-7.2%)
1.25M
1.25M – 1.25M
+41.9% YoY
33.89M
33.89M – 33.89M
+2,613.2% YoY
74.69M
74.69M – 74.69M
+120.4% YoY
115.46M
115.46M – 115.46M
+54.6% YoY
156.35M
156.35M – 156.35M
+35.4% YoY
EBITDA
-5.83M
est: -2.02M (-189.4%)
-3.14M
est: -2.69M (-16.7%)
-7.15M
est: -815.0K (-776.8%)
-5.56M
est: -929.0K (-498.1%)
-4.31M
est: -867.0K (-397.3%)
-4.90M
est: -1.14M (-330.3%)
-4.25M
est: -1.07M (-297.6%)
-3.96M
est: -1.03M (-283.3%)
-3.91M
est: -880.0K (-344.3%)
-1.25M
-1.25M – -1.25M
-41.9% YoY
-33.89M
-33.89M – -33.89M
-2,613.2% YoY
-74.69M
-74.69M – -74.69M
-120.4% YoY
-115.46M
-115.46M – -115.46M
-54.6% YoY
-156.35M
-156.35M – -156.35M
-35.4% YoY
EBIT
-6.09M
est: -2.02M (-202.4%)
-3.36M
est: -2.69M (-24.6%)
-7.40M
est: -815.0K (-808.2%)
-5.59M
est: -929.0K (-501.6%)
-4.41M
est: -867.0K (-408.2%)
-5.21M
est: -1.14M (-357.8%)
-4.54M
est: -1.07M (-324.3%)
-4.23M
est: -1.03M (-309.7%)
-4.08M
est: -880.0K (-363.5%)
-1.25M
-1.25M – -1.25M
-41.9% YoY
-33.89M
-33.89M – -33.89M
-2,613.2% YoY
-74.69M
-74.69M – -74.69M
-120.4% YoY
-115.46M
-115.46M – -115.46M
-54.6% YoY
-156.35M
-156.35M – -156.35M
-35.4% YoY
Net Income
-6.09M
est: -7.20M (+15.4%)
-3.36M
est: -9.60M (+65.0%)
-7.43M
est: -9.60M (+22.7%)
-5.61M
est: -7.20M (+22.1%)
-4.42M
est: -4.80M (+8.0%)
-5.25M
est: -7.20M (+27.1%)
-4.57M
est: -2.40M (-90.4%)
-4.26M
est: -3.29M (-29.3%)
-4.12M
est: -2.53M (-62.8%)
-2.53M
-2.53M – -2.53M
+0.0% YoY
5.06M
5.06M – 5.06M
+300.0% YoY
12.66M
12.66M – 12.66M
+150.0% YoY
22.78M
22.78M – 22.78M
+80.0% YoY
32.91M
32.91M – 32.91M
+44.4% YoY
SGA
4.78M
est: 4.17M (+14.6%)
2.57M
est: 5.57M (-53.9%)
3.25M
est: 1.69M (+92.6%)
2.47M
est: 1.92M (+28.6%)
1.85M
est: 1.79M (+3.1%)
1.53M
est: 2.36M (-35.1%)
2.13M
est: 2.21M (-3.9%)
2.05M
est: 2.13M (-4.0%)
2.16M
est: 1.82M (+18.8%)
2.58M
2.58M – 2.58M
+41.9% YoY
70.00M
70.00M – 70.00M
+2,613.2% YoY
154.29M
154.29M – 154.29M
+120.4% YoY
238.49M
238.49M – 238.49M
+54.6% YoY
322.96M
322.96M – 322.96M
+35.4% YoY
EPS
-0.05
est: -0.03 (-63.7%)
-0.03
est: -0.04 (+35.8%)
-0.05
est: -0.04 (-28.3%)
-0.03
est: -0.03 (+8.3%)
-0.02
est: -0.02 (-8.0%)
-0.03
est: -0.03 (+16.0%)
-0.02
est: -0.01 (-108.0%)
-0.02
est: -0.01 (-36.2%)
-0.02
est: -0.01 (-63.0%)
-0.01
-0.01 – -0.01
+0.0% YoY
0.02
0.02 – 0.02
+300.0% YoY
0.05
0.05 – 0.05
+150.0% YoY
0.09
0.09 – 0.09
+80.0% YoY
0.13
0.13 – 0.13
+44.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.53M
OE per share TTM
-0.01
Owner's Yield
-5.92%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
90.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-2.9K
Shares Outstanding
257.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Roger John Dumoulin-White President, Chief Executive Officer & Director 410.0K male
Arkady Mandel DSc. Chief Scientific Officer & Director 310.0K
Kristina Hachey Chief Financial Officer & Director 260.0K female
David Groves President of World Trade Division male
Terry Ruch Equine Medical Consultant
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits