Satellos Bioscience Statistics

Total Valuation

TSX:MSCL has a market cap or net worth of CAD 109.48 million. The enterprise value is 50.28 million.

Market Cap	109.48M
Enterprise Value	50.28M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:MSCL has 165.89 million shares outstanding. The number of shares has increased by 22.95% in one year.

Current Share Class	165.89M
Shares Outstanding	165.89M
Shares Change (YoY)	+22.95%
Shares Change (QoQ)	+37.62%
Owned by Insiders (%)	11.23%
Owned by Institutions (%)	1.91%
Float	138.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 16.44

Current Ratio	16.44
Quick Ratio	15.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.24% and return on invested capital (ROIC) is -36.67%.

Return on Equity (ROE)	-61.24%
Return on Assets (ROA)	-33.91%
Return on Invested Capital (ROIC)	-36.67%
Return on Capital Employed (ROCE)	-47.27%
Revenue Per Employee	n/a
Profits Per Employee	-1.85M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.43% in the last 52 weeks. The beta is 0.70, so TSX:MSCL's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+40.43%
50-Day Moving Average	0.70
200-Day Moving Average	0.71
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	106,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-19.80M
Operating Income	-28.31M
Pretax Income	-29.46M
Net Income	-29.55M
EBITDA	-28.29M
EBIT	-28.31M
Earnings Per Share (EPS)	-0.23

Full Income Statement

Balance Sheet

The company has 59.20 million in cash and n/a in debt, giving a net cash position of 59.20 million or 0.36 per share.

Cash & Cash Equivalents	59.20M
Total Debt	n/a
Net Cash	59.20M
Net Cash Per Share	0.36
Equity (Book Value)	59.89M
Book Value Per Share	0.36
Working Capital	59.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.63 million and capital expenditures -4,562, giving a free cash flow of -27.63 million.

Operating Cash Flow	-27.63M
Capital Expenditures	-4,562
Free Cash Flow	-27.63M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:MSCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.95%
Shareholder Yield	n/a
Earnings Yield	-26.99%
FCF Yield	-25.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a