Satellos Bioscience Statistics

Total Valuation

TSX:MSCL has a market cap or net worth of CAD 102.26 million. The enterprise value is 43.05 million.

Market Cap	102.26M
Enterprise Value	43.05M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:MSCL has 176.31 million shares outstanding. The number of shares has increased by 22.95% in one year.

Current Share Class	176.31M
Shares Outstanding	176.31M
Shares Change (YoY)	+22.95%
Shares Change (QoQ)	+37.62%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	1.79%
Float	145.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.56

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

In the past 12 months, TSX:MSCL has paid 90,553 in taxes.

Income Tax	90,553
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.67, so TSX:MSCL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-1.69%
50-Day Moving Average	0.64
200-Day Moving Average	0.72
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	266,781

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 0.34 per share.

Cash & Cash Equivalents	59.20M
Total Debt	n/a
Net Cash	59.20M
Net Cash Per Share	0.34
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	-0.16

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	-28.90%
FCF Yield	-27.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2