TeraGo Inc. provides connectivity, colocation, and cloud services primarily for Canadian businesses. The company boasts a strong gross margin of 72.9%, indicating effective cost management, but faces significant concerns with a net margin of -61.6% and a negative return on assets of -7.2%, suggesting profitability challenges. While the current and quick ratios of 1.05 indicate adequate liquidity, the low market cap of $73 million raises questions about growth potential. Overall, TeraGo's high margins contrast sharply with its financial struggles, highlighting the need for improved profitability strategies.
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Company posted a loss of $-14.2M over the last year, representing 57.0% of revenue.
Debt of $50.0M is 7.6x the company's cash position of $6.6M.
Gross profit margin decreased from 73.8% to 64.1% compared to last year.
Exceptional gross margin of 64.1% indicates strong pricing power and competitive moat.
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Based on 2026-Q2 (June 30, 2026)