Telescope Innovations Corp.
TELIF · OTC
5/31/2025 | 2/28/2025 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,758 | $22,895 | $9,827 | $12,323 |
| - Cash | $1,110 | $963 | $443 | $357 |
| + Debt | $2,219 | $2,154 | $2,062 | $0 |
| Enterprise Value | $16,867 | $24,085 | $11,447 | $11,967 |
| Revenue | $1,395 | $1,004 | $1,505 | $484 |
| % Growth | 38.9% | -33.3% | 211.2% | – |
| Gross Profit | $1,395 | $1,004 | $849 | $480 |
| % Margin | 100% | 100% | 56.4% | 99.3% |
| EBITDA | -$177 | -$327 | $394 | -$445 |
| % Margin | -12.7% | -32.5% | 26.2% | -92.1% |
| Net Income | -$501 | -$713 | $215 | -$527 |
| % Margin | -36% | -71% | 14.3% | -109% |
| EPS Diluted | -0.009 | -0.013 | 0.004 | -0.01 |
| % Growth | 30.1% | -432.5% | 140.8% | – |
| Operating Cash Flow | -$313 | $228 | $94 | -$11 |
| Capital Expenditures | -$41 | -$309 | -$9 | $92 |
| Free Cash Flow | -$353 | -$81 | $86 | $81 |