Valuation: TSO3 Inc.

Market Cap 40.08M 34.8M 32.45M 29.81M 56.37M 3.81B 56.99M 383M 150M 1.91B 151M 147M 6.31B P/E 2017
-32.4x
P/E 2018 -2.67x
Enterprise Value 43.83M 38.06M 35.48M 32.6M 61.65M 4.17B 62.32M 418M 164M 2.08B 165M 161M 6.91B 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 17.13M 15.97M 14.67M 27.75M 1.88B 28.05M 188M 73.6M 938M 74.08M 72.45M 3.11B 2.53M 2.2M 2.05M 1.88M 3.56M 241M 3.6M 24.17M 9.45M 120M 9.51M 9.3M 399M
Net income -7.45M -6.47M -6.03M -5.54M -10.48M -709M -10.6M -71.15M -27.81M -354M -27.99M -27.38M -1.17B -13.24M -11.5M -10.72M -9.85M -18.63M -1.26B -18.83M -126M -49.42M -630M -49.74M -48.65M -2.09B
Net Debt -14.81M -12.86M -11.99M -11.01M -20.83M -1.41B -21.06M -141M -55.25M -704M -55.61M -54.39M -2.33B 3.75M 3.26M 3.04M 2.79M 5.27M 357M 5.33M 35.79M 13.99M 178M 14.08M 13.77M 591M
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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