Company Valuation: Satellos Bioscience Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6.794 36.73 95.65 89.3 178.7 - -
Change - 440.53% 160.46% -6.65% 100.18% - -
Enterprise Value (EV) 1 6.794 36.73 46.68 89.3 77.15 59.75 -8.453
Change - 440.53% 27.11% 91.29% -13.6% -22.55% -114.15%
P/E - - -3.32x -3.36x -4.07x -5.45x -5.5x
PBR - - - - 5.09x 4.01x -
PEG - - - 0.2x -0.2x 0.2x 6.12x
Capitalization / Revenue - - - - - - 31.6x
EV / Revenue - - - - - - -1.49x
EV / EBITDA - - - -3.38x -3.09x -2.15x 0.3x
EV / EBIT -1.08x -3.23x -2.4x -3.37x -1.67x -1.19x 0.16x
EV / FCF - - -2.67x - -1.83x -1.58x 0.16x
FCF Yield - - -37.5% - -54.5% -63.3% 615%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - -3 -2.354 -2.949 -2.205 -2.186
Distribution rate - - - - - - -
Net sales 1 - - - - - - 5.66
EBITDA 1 - - - -26.46 -25 -27.75 -28
EBIT 1 -6.268 -11.38 -19.45 -26.46 -46.14 -50.27 -51.46
Net income 1 -8.368 -11.69 -19.65 -24.87 -49.74 -61.15 -72.69
Net Debt 1 - - -48.97 - -101.6 -119 -187.2
Reference price 3 2.64 5.16 9.96 7.92 12.01 12.01 12.01
Nbr of stocks (in thousands) 3,483 9,399 13,818 15,459 21,216 - -
Announcement Date 3/30/23 A 3/27/24 A 3/26/25 A 3/27/26 A - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.07x - -3.09x - 179M
21.73x7.71x15.48x1.37% 74.16B
29.82x8.57x26.7x0.04% 57.39B
32.98x5.93x17.77x0.98% 47.64B
-21.31x230.81x-22.97x-.--% 44.29B
33.26x3.23x13.97x-.--% 42.5B
46.77x5.41x29.66x-.--% 40.71B
27.63x7.93x20.48x0.41% 30.97B
32.99x7.05x18.3x-.--% 28.53B
-15.1x5.68x-7.14x-.--% 24.34B
Average 18.47x 31.37x 10.92x 0.31% 39.07B
Weighted average by Cap. 22.26x 32.04x 13.54x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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