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Mar. 27 | Satellos Bioscience Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 27 | Satellos Bioscience Announces FY 2023 Results | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 6.782 | 36.58 | 39.55 | - | - |
Enterprise Value (EV) 1 | 6.782 | 36.58 | 39.55 | 39.55 | 39.55 |
P/E ratio | - | - | -2.53 x | -2.4 x | -2.67 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 41,798 | 112,792 | 112,792 | - | - |
Reference price 2 | 0.2200 | 0.4300 | 0.4800 | 0.4800 | 0.4800 |
Announcement Date | 3/30/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -6.268 | -11.38 | -15.7 | -11.9 | -19.76 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -8.363 | -11.69 | -15.7 | -11.85 | -19.76 |
Net income 1 | -8.368 | -11.69 | -15.7 | -11.85 | -19.76 |
Net margin | - | - | - | - | - |
EPS 2 | - | - | -0.1900 | -0.2000 | -0.1800 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/30/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | - | -1.419 | -1.593 | -1.229 | -3.209 | -3.268 | -4.598 | -4.038 | -3.849 | -3.887 | -3.926 | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -1.418 | -3.744 | -1.225 | -3.026 | -2.602 | -4.809 | -4.038 | -3.849 | -3.887 | -3.926 | - |
Net income 1 | -1.719 | -1.418 | -3.748 | -1.225 | -3.026 | -2.602 | -4.809 | -4.038 | -3.849 | -3.887 | -3.926 | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | - | - | - | - | - | - | -0.0500 | -0.0500 | -0.0500 | -0.0500 | -0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/29/22 | 11/23/22 | 3/30/23 | 5/30/23 | 8/28/23 | 11/22/23 | 3/27/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/30/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+11.63% | 39.55M | |
-2.31% | 103B | |
+0.56% | 95.28B | |
+1.69% | 22.15B | |
-17.37% | 21.02B | |
-9.30% | 18.15B | |
-41.01% | 16.73B | |
-14.85% | 16.05B | |
+3.21% | 13.68B | |
+33.54% | 12.17B |
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