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TELO

Market Cap: $4.52M

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Telo Genomics Corp.

TELO.V

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

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Financials

Profitability

Gross Profit Margin0.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin0.00%

Net Profit Margin0.00%

Earnings Yield-51.68%

Valuation Multiples

Price / Book-4.66

Price / Sales0.00

Price / Earnings-1.93

PEG-0.06

Forward PEG-0.06

EV / Sales0.00

EV / EBITDA-2.20

EV / Operating Cash Flow-3.74

EV / Free Cash Flow-3.19

Price / Free Cash Flow-2.97

Price / Operating Cash Flow-3.48

Cash Flow & Capital

Free Cash Flow / Share-$0.02

Operating Cash Flow / Share-$0.01

Free Cash Flow Yield-33.73%

Capex / Revenue0.00%

Capex / Operating Cash Flow-17.32%

Capex / Depreciation4.10

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.49

Quick Ratio0.49

Cash Ratio0.46

Debt / Assets1.07

Debt / Capital3.81

Debt / Equity-1.36

Long-Term Debt / Capital0.00

Debt / Market Cap27.25%

Net Debt / EBITDA-0.15

Solvency Ratio-1.04

Financial Leverage-1.26

Efficiency & Working Capital

Asset Turnover0.00

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover0.00

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle0

Cash Conversion Cycle0

Working Capital Turnover0.00

Returns & Quality

Return on Equity9.02%

Return on Assets-1.91%

Return on Invested Capital-6.53%

ROCE2.56%

Return on Tangible Assets-1.91%

Operating Return on Assets-2.90%

Income Quality0.56

Tax Burden0.99

Interest Burden1.04

Balance Sheet & Intrinsic Metrics

Enterprise Value$4.86M

Invested Capital$-886.75K

Working Capital$-1.08M

Tangible Asset Value$-970.21K

Net Current Asset Value$-1.16M

Graham Net-Net-$0.01

Book Value / Share-$0.01

Tangible Book Value / Share-$0.01

Cash / Share$0.01

Financial Health Scores

Piotroski Score1

Altman Z-Score-42.61

Revenue$0

EBIT$-2.27M

Market Cap$5.02M

Working Capital$-1.08M

Retained Earnings$-32.18M

Total Assets$1.22M

Total Liabilities$2.19M