Valuation: TSO3 Inc.

Market Cap 40.08M 34.78M 32.57M 29.79M 56.24M 3.82B 56.97M 381M 150M 1.91B 150M 147M 6.35B P/E 2017
-32.4x
P/E 2018 -2.67x
Enterprise Value 43.83M 38.03M 35.61M 32.58M 61.5M 4.17B 62.31M 417M 164M 2.09B 165M 161M 6.94B EV / Sales 2017
11.5x
EV / Sales 2018 15.5x
Free-Float
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Yield 2017 *
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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 17.12M 16.03M 14.66M 27.68M 1.88B 28.04M 188M 73.59M 939M 74.06M 72.45M 3.12B 2.53M 2.2M 2.06M 1.88M 3.55M 241M 3.6M 24.07M 9.45M 121M 9.51M 9.3M 401M
Net income -7.45M -6.47M -6.06M -5.54M -10.46M -710M -10.6M -70.86M -27.81M -355M -27.99M -27.38M -1.18B -13.24M -11.49M -10.76M -9.84M -18.59M -1.26B -18.83M -126M -49.41M -630M -49.73M -48.65M -2.1B
Net Debt -14.81M -12.85M -12.03M -11.01M -20.78M -1.41B -21.05M -141M -55.25M -705M -55.6M -54.39M -2.35B 3.75M 3.25M 3.05M 2.79M 5.26M 357M 5.33M 35.65M 13.99M 178M 14.08M 13.77M 594M
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
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Sector
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