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Telescope Innovations Corp (TELI) AI Stock Analysis
Telescope Innovations Corp
(CNQX:TELI)
The overall score is constrained by very weak profitability, deteriorating margins, and persistent cash burn despite strong revenue growth and a balance sheet that still shows positive equity and moderate leverage, while technical indicators confirm a clear downtrend with soft momentum and the loss-based valuation offers limited current support, placing the stock near the lower end of the scoring range.
Telescope Innovations Corp (TELI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 24.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 69.57K
- Price to Earnings (P/E)
- 5.7
- Beta (1Y)
- 0.40
- Revenue Growth
- 94.58%
- EPS Growth
- ―
- Country
- Canada
- Employees
- 22
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Biotechnology
Telescope Innovations Corp Business Overview & Revenue Model
Company Description
Telescope Innovations Corp., a chemical technology company, develops manufacturing processes and tools for the pharmaceutical and chemical industry in the United States and Canada. It offers DIRECTINJECT-LCTM, a hardware and software ecosystem that e...
Telescope Innovations Corp Financial Statement Overview
Summary
Revenue has scaled quickly from near zero to about $7.3M TTM, but net losses over $4M, sharply deteriorating margins, and deeply negative operating and free cash flow indicate weak overall financial quality despite a still-moderate leverage profile and positive equity base.
Income Statement
33NegativeBalance Sheet
45NeutralCash Flow
22Negative| Breakdown | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.30M | 4.78M | 4.27M | 2.82M | 595.40K | 0 |
| Gross Profit | 162.28K | 194.97K | 4.27M | 2.82M | 595.40K | 0 |
| EBITDA | -3.98M | -587.02K | -456.60K | -421.78K | -5.49M | -3.14M |
| Net Income | -4.09M | -1.56M | -1.32M | -718.09K | -5.73M | -4.03M |
Balance Sheet | ||||||
| Total Assets | 6.84M | 7.28M | 5.69M | 3.29M | 3.02M | 4.07M |
| Cash, Cash Equivalents and Short-Term Investments | 1.33M | 2.70M | 337.01K | 356.81K | 719.49K | 3.29M |
| Total Debt | 2.71M | 2.25M | 2.03M | 0 | 0 | 0 |
| Total Liabilities | 3.45M | 5.27M | 4.17M | 713.18K | 1.35M | 247.07K |
| Stockholders Equity | 3.39M | 2.00M | 1.52M | 2.58M | 1.67M | 3.83M |
Cash Flow | ||||||
| Free Cash Flow | -6.26M | -672.66K | -19.80K | -1.79M | -2.57M | -1.54M |
| Operating Cash Flow | -5.69M | 252.06K | 19.80K | -1.76M | -1.37M | -941.00K |
| Investing Cash Flow | -572.38K | -924.72K | -39.60K | -35.77K | -1.20M | -599.57K |
| Financing Cash Flow | 6.48M | 3.04M | 0 | 1.43M | 0 | 4.79M |
Telescope Innovations Corp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TELI, the sentiment is Negative. The current price of 0.30 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.44, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 27.02 is Positive, neither overbought nor oversold. The STOCH value of 19.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TELI.
Telescope Innovations Corp Peers Comparison
Overall Rating
TSE:COV70Outperform
TSE:MBX52Neutral
TSE:MIR47Neutral
TSE:TELI42Neutral
TSE:HEM39Underperform
TSE:KNE37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 70Outperform | CAD 122.35M | 28.16 | 15.04% | ― | 4.11% | 88.39% | |
| 52Neutral | CAD 41.09M | -8.50 | -18.83% | ― | -27.13% | -1752.63% | |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| 47Neutral | CAD 37.19M | -11.36 | 12.68% | ― | 45.72% | 35.82% | |
| 42Neutral | CAD 24.65M | 5.71 | 114.66% | ― | 94.58% | ― | |
| 39Underperform | CAD 11.63M | -2.43 | 92.37% | ― | ― | 16.04% | |
| 37Underperform | CAD 6.15M | -2.05 | 273.53% | ― | ― | ― |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:TELI | Telescope Innovations Corp | 0.30 | -0.09 | -21.79% | |
| TSE:COV | Covalon Technologies | 4.43 | 2.33 | 110.95% | |
| TSE:HEM | Hemostemix Inc | 0.06 | -0.04 | -42.11% | |
| TSE:KNE | Kane Biotech | 0.03 | 0.00 | 0.00% | |
| TSE:MBX | Microbix Biosystms | 0.30 | 0.04 | 15.38% | |
| TSE:MIR | Medmira Inc | 0.05 | -0.02 | -29.33% |
Telescope Innovations Corp Corporate Events
Telescope Innovations CTO Joins NSF’s US$380 Million Programmable Cloud Labs Kickoff
PositiveTelescope Innovations Corp. disclosed that its chief technology officer, Prof. Jason Hein, has been invited to participate in the National Science Foundation’s Programmable Cloud Laboratories Test Bed kickoff meeting in Washington, D.C., a high...
Telescope Innovations Adds Veteran Chemist and Tech Founder Dr. Neil Lewis to Board
PositiveTelescope Innovations Corp., a developer of physical AI systems and autonomous Self-Driving Laboratories for pharmaceutical and high-value chemical companies, has appointed Dr. E. Neil Lewis to its board of directors. The Vancouver-based firm’s...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 24, 2026