Cashu Markets
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TC

Telescope Innovations Corp

TELI.CN
CNN/A

Income Statement

Total Revenue$7.91M
Gross Profit$6.46M
Operating Income$0
EBITDA$0
EBIT$-2.91M
Pre-tax Income$-3.19M
Net Income$-3.19M

Balance Sheet

Net Cash$27.46M
Cash Equivalent$2.75M
Total Debt$2.76M
Net Debt$-24.7M
Book Value$2
Net Cash Per Share340000.00
Book Value Per Share0.04

Key Ratios

Return on Equity (ROE)-77.96%
Return on Assets (ROA)-21.47%
Return on Invested Capital (ROI)-28.59%
Net Profit Margin-27.04%
Current Ratio1.22
Quick Ratio1.00
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