Valuation: TSO3 Inc.

Market Cap 40.08M 34.31M 32.02M 29.38M 55.2M 3.83B 56.29M 380M 148M 1.92B 150M 147M 6.36B P/E 2017
-32.4x
P/E 2018 -2.67x
Enterprise Value 43.83M 37.53M 35.01M 32.13M 60.37M 4.19B 61.56M 415M 162M 2.1B 165M 161M 6.96B EV / Sales 2017
11.5x
EV / Sales 2018 15.5x
Free-Float
-
Yield 2017 *
-
Yield 2018 -
Manager TitleAgeSince
President - 30/09/2020
Director of Finance/CFO 61 31/07/2019
Director TitleAgeSince
Director/Board Member 61 01/10/2019
Director/Board Member - 30/09/2020

Financials

2017 2018
Net sales 19.73M 16.89M 15.76M 14.46M 27.17M 1.89B 27.71M 187M 72.87M 946M 74.07M 72.46M 3.13B 2.53M 2.17M 2.02M 1.86M 3.49M 242M 3.56M 24M 9.35M 121M 9.51M 9.3M 402M
Net income -7.45M -6.38M -5.95M -5.46M -10.27M -713M -10.47M -70.64M -27.54M -357M -27.99M -27.38M -1.18B -13.24M -11.34M -10.58M -9.71M -18.24M -1.27B -18.6M -126M -48.93M -635M -49.73M -48.65M -2.1B
Net Debt -14.81M -12.68M -11.83M -10.85M -20.4M -1.42B -20.8M -140M -54.71M -710M -55.6M -54.39M -2.35B 3.75M 3.21M 3M 2.75M 5.17M 359M 5.27M 35.54M 13.85M 180M 14.08M 13.77M 595M
Logo TSO3 Inc.
TSO3 Inc is a Canada-based company engaged in the sale, production, maintenance, research, development and licensing of sterilization processes, related consumable supplies and accessories for heat-sensitive medical devices. The Company designs products for sterile processing areas in the hospital environment. The Company's products are used in the sterilization departments of hospital and other medical facilities. It also provides services related to the maintenance of sterilization equipment and compatibility testing of medical devices with such processes. It has developed a sterilizer using a sterilization process based on ozone as the sterilizing agent. The Company's STERIZONE VP4 Sterilizer is a dual sterilant, low temperature sterilization system that utilizes vaporized hydrogen peroxide (H2O2) and ozone (O3) as its sterilants. The STERIZONE VP4 terminally sterilizes multiple channels in a single device.
Employees
-
Sector
-