Telecure Technologies Inc.

    Telecure Technologies Inc.

    CCSE:TELE
    - -
    CAD
    - -
    - -

    Share Statistics

    As of September 30, 2021, Telecure Technologies Inc. has 84.32M shares outstanding.

    Shares Outstanding84.32M

    Valuation Ratios

    These figures are as of September 30, 2021.

    PB Ratio3.98
    P/TBV Ratio4.20

    Financial Position

    As of September 30, 2021, Telecure Technologies Inc. maintains a current ratio of 12.59, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of -671.01 demonstrates limited ability to service its debt obligations.

    Current Ratio12.59
    Quick Ratio11.61
    Debt / Equity1.00
    Interest Coverage-671.01

    Margins

    Over the twelve months ended September 30, 2021, Telecure Technologies Inc. posted a gross margin of 7.96, reflecting its pricing power and cost economics. The operating margin of -2,131.55 and net profit margin of -11,439.22 provide insight into operational efficiency.

    Gross Margin7.96
    Operating Margin-2,131.55
    Pretax Margin-11,439.22
    Profit Margin-11,439.22