TelyRx Holdings Inc.

2.35

CAD

-0.15

(-6.00%)

-0.99EPS

63.02MMarket Cap

Dec 02Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-135.83	-60.87
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	7.41	36.84	54.32
EBITDA Margin (%)	-2,640.74	-38.29	-9.28
Operating Margin (%)	-2,762.96	-41.19	-11.1
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-6,066.67	-50.66	-12.6
Profit Margin (%)	-16,274.07	-141.44	-12.64
Net Income to Common Margin (%)	-16,274.07	-141.44	-12.64
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	10	12
ST Debt	- -	- -	9
LT Debt	7	9	3
Total Debt/EBITDA	-9.39	-2.61	-2.98
Net Debt/EBITDA	-7.47	-1.07	-1.55
Total Debt/EBIT	-8.97	-2.43	-2.49
Net Debt/EBIT	-7.14	-0.99	-1.3
EBITDA to Interest Expense	-0.8	-3.92	-6.03
EBITDA-CapEx/Interest Expense	-1.2	-4.71	-8.21
EBIT to Interest Expense	-0.84	-4.22	-7.21
Interest Expense	1	1	1
Common Equity/Total Assets	-13.77	-38.32	-85.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	130.1	145.49	74.54
Long-Term Debt/Total Assets (%)	55.22	118.78	25.61
Total Debt/Equity (%)	-408.3	-313.03	-140.04
Total Debt/Capital (%)	132.44	146.94	349.75
Total Debt/Total Assets (%)	56.21	119.97	120.16
Net Debt to Equity	-325.08	-128	-72.99
Net Debt/Capital (%)	110.49	122.8	1,527.16
EBITDA	-1	-4	-4
EBITDA-CapEx	-1	-4	-5
Operating Income (Loss)	-1	-4	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	2.13	0.19
Current Ratio	1.5	3.07	0.35
Quick Ratio	0.03	2.38	0.22
CFO/Avg Current Liab	- -	-0.67	-0.09
Common Equity/Total Assets	-13.77	-38.32	-85.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	130.1	145.49	74.54
Long-Term Debt/Total Assets (%)	55.22	118.78	25.61
Total Debt/Equity (%)	-408.3	-313.03	-140.04
Total Debt/Capital (%)	132.44	146.94	349.75
Total Debt/Total Assets (%)	56.21	119.97	120.16
CFO/Total Liabilities	-18.23	-26.03	-4.2
CFO/CapEx	-6.88	-3.87	-0.53
Altman's Z-Score	- -	- -	-0.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	49.91	102.69
Days Sales Outstanding	- -	7.31	3.55
Inventory Turnover	- -	23.11	21.64
Days Inventory Outstanding	- -	15.79	16.87
Accounts Payable Turnover	- -	12.29	11.41
Accounts Payable Turnover Days	- -	29.71	31.98
Cash Conversion Cycle	- -	-6.6	-11.56
Inventory to Cash Days	- -	-8.48	-13.31
Inventories	- -	- -	1
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	53
- Cash & Cash Equivalents	- -	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	7	10	12
Enterprise Value	- -	- -	62
Total Capital	5	6	3
Total Debt/Capital (%)	132.44	146.94	349.75
Total Debt / EV	- -	- -	0.19
EV/Sales	- -	- -	1.44
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	53
Diluted Enterprise Value	- -	- -	62
EV per Share	- -	- -	2.5
TTM Sales	- -	10	43
TTM EBITDA	-1	-4	-4
TTM Operating Income	-1	-4	-5
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-23.9
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	62
Low Price	- -	- -	2.14
EV/Sales	- -	- -	1.44
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-6.24
Price/Book Value Average	- -	- -	-6.24
Price/Book Value High	- -	- -	-6.24
Price/Book Value Low	- -	- -	-6.24
Price/Tangible Book Value	- -	- -	-5.56
Price/Tangible Book Value Average	- -	- -	-5.56
Price/Tangible Book Value High	- -	- -	-5.56
Price/Tangible Book Value Low	- -	- -	-5.56
Price/Sales	- -	- -	1.23
Price/Sales Average	- -	- -	1.23
Price/Sales High	- -	- -	1.23
Price/Sales Low	- -	- -	1.23
Price/Cash Flow	- -	- -	-68.67
Price/Cash Flow Average	- -	- -	-68.67
Price/Cash Flow High	- -	- -	-68.67
Price/Cash Flow Low	- -	- -	-68.67
Price/Free Cash Flow Average	- -	- -	-23.9
Price/Free Cash Flow High	- -	- -	-23.9
Price/Free Cash Flow Low	- -	- -	-23.9
EV/Sales Average	- -	- -	1.44
EV/Sales High	- -	- -	1.44
EV/Sales Low	- -	- -	1.44
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	2.14
High Price	- -	- -	2.14
Enterprise Value Average	- -	- -	62
Enterprise Value High	- -	- -	62
Enterprise Value Low	- -	- -	62

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	25	25	25
Diluted Weighted Avg Shares	25	25	25
Basic Weighted Avg Shares	25	25	25
Revenue per Share	- -	0.39	1.74
EBITDA per Share	-0.03	-0.15	-0.16
Operating Income per Share	-0.03	-0.16	-0.19
Basic EPS, GAAP	-0.18	-0.55	-0.22
Basic EPS from Cont Ops	-0.07	-0.2	-0.22
Diluted EPS, GAAP	-0.18	-0.55	-0.22
Diluted EPS from Cont Ops	-0.07	-0.2	-0.22
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.1	-0.12	-0.03
Free Cash Flow per Basic Share	-0.11	-0.15	-0.09
Cash & Equivalents per Share	0.01	0.13	0.12
Book Value per Share	-0.07	-0.12	-0.34
Tangible Book Value per Share	-0.08	-0.15	-0.39

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-135.83	-60.87
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	7.41	36.84	54.32
EBITDA Margin (%)	-2,640.74	-38.29	-9.28
Operating Margin (%)	-2,762.96	-41.19	-11.1
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-6,066.67	-50.66	-12.6
Profit Margin (%)	-16,274.07	-141.44	-12.64
Net Income to Common Margin (%)	-16,274.07	-141.44	-12.64
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	7	10	12
ST Debt	- -	- -	9
LT Debt	7	9	3
Total Debt/EBITDA	-9.39	-2.61	-2.98
Net Debt/EBITDA	-7.47	-1.07	-1.55
Total Debt/EBIT	-8.97	-2.43	-2.49
Net Debt/EBIT	-7.14	-0.99	-1.3
EBITDA to Interest Expense	-0.8	-3.92	-6.03
EBITDA-CapEx/Interest Expense	-1.2	-4.71	-8.21
EBIT to Interest Expense	-0.84	-4.22	-7.21
Interest Expense	1	1	1
Common Equity/Total Assets	-13.77	-38.32	-85.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	130.1	145.49	74.54
Long-Term Debt/Total Assets (%)	55.22	118.78	25.61
Total Debt/Equity (%)	-408.3	-313.03	-140.04
Total Debt/Capital (%)	132.44	146.94	349.75
Total Debt/Total Assets (%)	56.21	119.97	120.16
Net Debt to Equity	-325.08	-128	-72.99
Net Debt/Capital (%)	110.49	122.8	1,527.16
EBITDA	-1	-4	-4
EBITDA-CapEx	-1	-4	-5
Operating Income (Loss)	-1	-4	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.03	2.13	0.19
Current Ratio	1.5	3.07	0.35
Quick Ratio	0.03	2.38	0.22
CFO/Avg Current Liab	- -	-0.67	-0.09
Common Equity/Total Assets	-13.77	-38.32	-85.8
Long-Term Debt/Equity (%)	- -	- -	- -
Long-Term Debt/Capital (%)	130.1	145.49	74.54
Long-Term Debt/Total Assets (%)	55.22	118.78	25.61
Total Debt/Equity (%)	-408.3	-313.03	-140.04
Total Debt/Capital (%)	132.44	146.94	349.75
Total Debt/Total Assets (%)	56.21	119.97	120.16
CFO/Total Liabilities	-18.23	-26.03	-4.2
CFO/CapEx	-6.88	-3.87	-0.53
Altman's Z-Score	- -	- -	-0.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	49.91	102.69
Days Sales Outstanding	- -	7.31	3.55
Inventory Turnover	- -	23.11	21.64
Days Inventory Outstanding	- -	15.79	16.87
Accounts Payable Turnover	- -	12.29	11.41
Accounts Payable Turnover Days	- -	29.71	31.98
Cash Conversion Cycle	- -	-6.6	-11.56
Inventory to Cash Days	- -	-8.48	-13.31
Inventories	- -	- -	1
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	53
- Cash & Cash Equivalents	- -	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	7	10	12
Enterprise Value	- -	- -	62
Total Capital	5	6	3
Total Debt/Capital (%)	132.44	146.94	349.75
Total Debt / EV	- -	- -	0.19
EV/Sales	- -	- -	1.44
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	53
Diluted Enterprise Value	- -	- -	62
EV per Share	- -	- -	2.5
TTM Sales	- -	10	43
TTM EBITDA	-1	-4	-4
TTM Operating Income	-1	-4	-5
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-23.9
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	62
Low Price	- -	- -	2.14
EV/Sales	- -	- -	1.44
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	-6.24
Price/Book Value Average	- -	- -	-6.24
Price/Book Value High	- -	- -	-6.24
Price/Book Value Low	- -	- -	-6.24
Price/Tangible Book Value	- -	- -	-5.56
Price/Tangible Book Value Average	- -	- -	-5.56
Price/Tangible Book Value High	- -	- -	-5.56
Price/Tangible Book Value Low	- -	- -	-5.56
Price/Sales	- -	- -	1.23
Price/Sales Average	- -	- -	1.23
Price/Sales High	- -	- -	1.23
Price/Sales Low	- -	- -	1.23
Price/Cash Flow	- -	- -	-68.67
Price/Cash Flow Average	- -	- -	-68.67
Price/Cash Flow High	- -	- -	-68.67
Price/Cash Flow Low	- -	- -	-68.67
Price/Free Cash Flow Average	- -	- -	-23.9
Price/Free Cash Flow High	- -	- -	-23.9
Price/Free Cash Flow Low	- -	- -	-23.9
EV/Sales Average	- -	- -	1.44
EV/Sales High	- -	- -	1.44
EV/Sales Low	- -	- -	1.44
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	2.14
High Price	- -	- -	2.14
Enterprise Value Average	- -	- -	62
Enterprise Value High	- -	- -	62
Enterprise Value Low	- -	- -	62

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	25	25	25
Diluted Weighted Avg Shares	25	25	25
Basic Weighted Avg Shares	25	25	25
Revenue per Share	- -	0.39	1.74
EBITDA per Share	-0.03	-0.15	-0.16
Operating Income per Share	-0.03	-0.16	-0.19
Basic EPS, GAAP	-0.18	-0.55	-0.22
Basic EPS from Cont Ops	-0.07	-0.2	-0.22
Diluted EPS, GAAP	-0.18	-0.55	-0.22
Diluted EPS from Cont Ops	-0.07	-0.2	-0.22
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.1	-0.12	-0.03
Free Cash Flow per Basic Share	-0.11	-0.15	-0.09
Cash & Equivalents per Share	0.01	0.13	0.12
Book Value per Share	-0.07	-0.12	-0.34
Tangible Book Value per Share	-0.08	-0.15	-0.39