Satellos Bioscience Statistics

Total Valuation

TSX:MSCL has a market cap or net worth of CAD 195.81 million. The enterprise value is 98.23 million.

Market Cap	195.81M
Enterprise Value	98.23M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:MSCL has 20.83 million shares outstanding. The number of shares has increased by 47.61% in one year.

Current Share Class	20.83M
Shares Outstanding	20.83M
Shares Change (YoY)	+47.61%
Shares Change (QoQ)	+19.20%
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	42.35%
Float	17.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 16.48

Current Ratio	16.48
Quick Ratio	15.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.74% and return on invested capital (ROIC) is -33.41%.

Return on Equity (ROE)	-50.74%
Return on Assets (ROA)	-31.38%
Return on Invested Capital (ROIC)	-33.41%
Return on Capital Employed (ROCE)	-42.49%
Weighted Average Cost of Capital (WACC)	10.80%
Revenue Per Employee	n/a
Profits Per Employee	-1.99M
Employee Count	21
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:MSCL has paid 198,212 in taxes.

Income Tax	198,212
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks. The beta is 1.19, so TSX:MSCL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+3.07%
50-Day Moving Average	9.85
200-Day Moving Average	10.04
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	12,273

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	-5.97M
Operating Income	-41.91M
Pretax Income	-39.58M
Net Income	-39.78M
EBITDA	-41.90M
EBIT	-41.91M
Earnings Per Share (EPS)	-2.53

Full Income Statement

Balance Sheet

The company has 97.59 million in cash and n/a in debt, with a net cash position of 97.59 million or 4.68 per share.

Cash & Cash Equivalents	97.59M
Total Debt	n/a
Net Cash	97.59M
Net Cash Per Share	4.68
Equity (Book Value)	98.64M
Book Value Per Share	4.73
Working Capital	98.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.03 million and capital expenditures -13,959, giving a free cash flow of -36.05 million.

Operating Cash Flow	-36.03M
Capital Expenditures	-13,959
Depreciation & Amortization	5,531
Net Borrowing	n/a
Free Cash Flow	-36.05M
FCF Per Share	-1.73

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	-47.61%
Shareholder Yield	-47.61%
Earnings Yield	-20.32%
FCF Yield	-18.41%

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	2