Satellos Bioscience Statistics

Total Valuation

TSX:MSCL has a market cap or net worth of CAD 188.52 million. The enterprise value is 150.53 million.

Market Cap	188.52M
Enterprise Value	150.53M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:MSCL has 20.83 million shares outstanding. The number of shares has increased by 52.60% in one year.

Current Share Class	20.83M
Shares Outstanding	20.83M
Shares Change (YoY)	+52.60%
Shares Change (QoQ)	+10.91%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	9.36%
Float	19.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.95
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.65

Financial Position

The company has a current ratio of 7.77

Current Ratio	7.77
Quick Ratio	6.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.37% and return on invested capital (ROIC) is -44.13%.

Return on Equity (ROE)	-66.37%
Return on Assets (ROA)	-40.02%
Return on Invested Capital (ROIC)	-44.13%
Return on Capital Employed (ROCE)	-95.23%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	n/a
Profits Per Employee	-1.71M
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MSCL has paid 235,833 in taxes.

Income Tax	235,833
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.67% in the last 52 weeks. The beta is 1.08, so TSX:MSCL's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+32.67%
50-Day Moving Average	13.00
200-Day Moving Average	9.58
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	26,141

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	-2.07M
Operating Income	-36.28M
Pretax Income	-33.87M
Net Income	-34.10M
EBITDA	-36.27M
EBIT	-36.28M
Earnings Per Share (EPS)	-2.34

Full Income Statement

Balance Sheet

The company has 37.99 million in cash and n/a in debt, with a net cash position of 37.99 million or 1.82 per share.

Cash & Cash Equivalents	37.99M
Total Debt	n/a
Net Cash	37.99M
Net Cash Per Share	1.82
Equity (Book Value)	38.10M
Book Value Per Share	2.46
Working Capital	38.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.35 million and capital expenditures -8,227, giving a free cash flow of -32.36 million.

Operating Cash Flow	-32.35M
Capital Expenditures	-8,227
Depreciation & Amortization	5,524
Net Borrowing	n/a
Free Cash Flow	-32.36M
FCF Per Share	-1.55

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	-52.60%
Shareholder Yield	-52.60%
Earnings Yield	-18.09%
FCF Yield	-17.17%

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

The last stock split was on January 30, 2026. It was a reverse split with a ratio of 0.0833333.

Last Split Date	Jan 30, 2026
Split Type	Reverse
Split Ratio	0.0833333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1