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TelyRx Holdings Inc. operates as a vertically integrated technology-enabled healthcare and pharmacy services company which develops and operates a digital pharmacy platform. Its platform connects patients nationwide with physicians for access to everyday prescriptions. The company also operates pharmacies which ship the medicine to the patient's door with next-day delivery. It caters to doctors, veterinarians, practice groups, and other licensed prescribers. The company was founded in 2022 and is based in Clearwater, Florida.
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TelyRx Holdings Inc. is a publicly listed company (TELY.TO) for which publicly available disclosures are limited, so its core business activities and financial profile are not clearly described in accessible filings. Because operational details are sparse, long-term growth drivers are not identifiable from public information; investors may find the company attractive only if future disclosure clarifies strategy or demonstrates sustainable revenue and execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Income before tax | -0.42M | -4.83M | -1.64M |
| Net income | -0.42M | -13.48M | -4.39M |
| Selling general administrative | 0.44M | 6.20M | 0.46M |
| Gross profit | - | 3.51M | 0.00M |
| Reconciled depreciation | - | 0.20M | 0.03M |
| Operating income | -0.44M | -3.93M | -0.75M |
| Interest expense | - | 0.93M | 0.89M |
| Interest income | 0.01M | - | - |
| Net interest income | - | -0.93M | -0.89M |
| Total revenue | 0.00M | 9.53M | 0.03M |
| Total operating expenses | 0.44M | 13.46M | 0.77M |
| Cost of revenue | - | 6.02M | 0.03M |
| Total other income expense net | - | 0.03M | - |
| Net income from continuing ops | - | -4.83M | -1.64M |
| Net income applicable to common shares | -0.42M | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Total assets | 1.51M | 7.95M | 11.90M |
| Intangible assets | - | 0.64M | 0.29M |
| Total liab | 0.06M | 10.99M | 13.54M |
| Total stockholder equity | 1.45M | -3.05M | -1.64M |
| Other current liab | - | - | 5.73M |
| Common stock | 1.57M | - | - |
| Capital stock | - | 15.91M | 3.84M |
| Retained earnings | -0.42M | -18.96M | -5.48M |
| Cash | 1.51M | 3.31M | 0.23M |
| Total current liabilities | 0.06M | 1.55M | 6.97M |
| Net debt | - | 3.90M | 5.33M |
| Short term debt | 0.00M | - | - |
| Short long term debt | - | - | 0.06M |
| Other stockholder equity | 0.31M | - | - |
| Total current assets | 1.51M | 4.77M | 10.47M |
| Net receivables | - | 0.38M | 0.00M |
| Long term debt | - | 7.21M | 5.50M |
| Inventory | - | 0.46M | 0.06M |
| Accounts payable | - | 0.94M | 0.11M |
| Non current assets total | - | 3.18M | 1.44M |
| Capital lease obligations | - | 2.32M | 1.13M |
| Long term debt total | 0.00M | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Investments | - | -0.44M | 0.00M |
| Net borrowings | - | 0.73M | 0.06M |
| Total cash from financing activities | 1.62M | 7.28M | 0.35M |
| Net income | -0.42M | -13.48M | -4.39M |
| Change in cash | 1.51M | 2.88M | -2.56M |
| Begin period cash flow | 3.31M | 0.44M | 3.00M |
| End period cash flow | - | 3.31M | 0.44M |
| Total cash from operating activities | -0.11M | -2.92M | -2.47M |
| Issuance of capital stock | - | 6.55M | 0.29M |
| Depreciation | - | 0.20M | 0.03M |
| Change to inventory | - | -0.40M | -0.06M |
| Change to account receivables | - | -0.38M | -0.00M |
| Sale purchase of stock | 1.62M | - | - |
| Capital expenditures | 0.00M | 0.74M | 0.36M |
| Change in working capital | 0.06M | 0.21M | -0.30M |
| Stock based compensation | - | 3.20M | 0.00M |
| Other non cash items | - | 0.99M | 0.95M |
| Free cash flow | - | -3.66M | -2.83M |
Sector: Healthcare Industry: Pharmaceutical Retailers
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Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| TELY TelyRx Holdings Inc. |
0.05 2.00% |
2.55 | - | - | 5.14 | - | 2.27 |
TelyRx Holdings Inc. operates as a vertically integrated technology-enabled healthcare and pharmacy services company which develops and operates a digital pharmacy platform. Its platform connects patients nationwide with physicians for access to everyday prescriptions. The company also operates pharmacies which ship the medicine to the patient's door with next-day delivery. It caters to doctors, veterinarians, practice groups, and other licensed prescribers. The company was founded in 2022 and is based in Clearwater, Florida.
| Name | Title | Year Born |
|---|---|---|
| Ms. Vanessa Slowey | President, CEO & Director | 1969 |
| Mr. Adam Gardner | Chief Operating Officer | NA |
| Mr. John Eustice | Secretary & General Counsel | NA |
| Mr. Peter Lloyd | Chief Revenue Officer | NA |
| Mr. Rafael Jose | Chief Digital Officer | NA |
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