Satellos Bioscience Financials

MSCL Stock   0.88  0.07  8.64%   
We were able to break down and interpolate data for twenty-five available drivers for Satellos Bioscience, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Satellos Bioscience to be traded at 1.1 in 90 days.
 
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Satellos Bioscience Balance Sheet Chart

At this time, Satellos Bioscience's Cash And Short Term Investments are very stable compared to the past year. As of the 14th of January 2026, Common Stock Shares Outstanding is likely to grow to about 138.6 M, while Other Current Liabilities is likely to drop about 1.3 M.
Key indicators impacting Satellos Bioscience's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio10.5110.01
Sufficiently Up
Slightly volatile
  

Satellos Bioscience Stock Summary

Satellos Bioscience competes with Biosyent, Cardiol Therapeutics, Cannara Biotech, Quipt Home, and Sernova Corp. Satellos Bioscience is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  Canada
Specialization
Healthcare, Biotechnology
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA80401L3083
Business AddressRoyal Bank Plaza,
SectorHealthcare
IndustryBiotechnology
BenchmarkDow Jones Industrial
Websitesatellos.com
Phone647 660 1780
You should never invest in Satellos Bioscience without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Satellos Stock, because this is throwing your money away. Analyzing the key information contained in Satellos Bioscience's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Satellos Bioscience Key Financial Ratios

Satellos Bioscience's financial ratios allow both analysts and investors to convert raw data from Satellos Bioscience's financial statements into concise, actionable information that can be used to evaluate the performance of Satellos Bioscience over time and compare it to other companies across industries.

Satellos Bioscience Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets12.6M6.2M44.3M73.0M84.0M88.2M
Other Current Liab975.2K1.4M2.6M2.2M2.5M1.3M
Net Debt(4.9M)(1.9M)(22.1M)(57.7M)(51.9M)(49.3M)
Retained Earnings(20.3M)(31.6M)(47.5M)(75.6M)(68.0M)(64.6M)
Accounts Payable1.1M1.5M1.0M3.0M3.4M3.6M
Cash4.9M1.9M22.1M57.7M66.3M69.6M
Net Receivables528.0K260.4K583K626K719.9K443.5K
Other Current Assets43.6K48.6K152K2.5M2.9M3.1M
Total Liab2.1M2.8M3.6M5.2M5.9M6.2M
Total Current Assets5.4M2.2M40.3M73.0M84.0M88.2M
Common Stock28.3M30.2M61.9M105.7M121.6M127.7M

Satellos Bioscience Key Income Statement Accounts

202120222023202420252026 (projected)
Gross Profit(119.9K)(3.7M)(8.8M)(20K)(18K)(18.9K)
Operating Income(4.7M)(8.4M)(15.5M)(27.8M)(25.0M)(23.8M)
Ebit(4.8M)(8.4M)(15.7M)(28.1M)(25.3M)(24.0M)
Research Development2.0M3.7M8.8M19.6M22.5M23.7M
Ebitda(4.6M)(8.1M)(15.7M)(28.1M)(25.3M)(24.0M)
Cost Of Revenue119.9K3.7M8.8M20K23K21.9K
Income Before Tax(15.5M)(11.3M)(15.9M)(28.1M)(25.3M)(24.0M)
Net Income(15.5M)(11.3M)(15.9M)(28.1M)(25.3M)(24.0M)

Satellos Bioscience Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash4.2M(2.9M)20.1M35.6M40.9M43.0M
Free Cash Flow(5.0M)(5.8M)(14.5M)(25.0M)(22.5M)(21.4M)
Depreciation165.7K337K7K20K23K21.9K
Other Non Cash Items9.8M(140K)(1.1M)2.0M1.8M1.5M
Capital Expenditures7.2K3K18K6K6.9K6.4K
Net Income(15.5M)(11.3M)(15.9M)(28.1M)(25.3M)(24.0M)
End Period Cash Flow4.9M1.9M22.1M57.7M66.3M69.6M

Satellos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Satellos Bioscience's current stock value. Our valuation model uses many indicators to compare Satellos Bioscience value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Satellos Bioscience competition to find correlations between indicators driving Satellos Bioscience's intrinsic value. More Info.
Satellos Bioscience is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Satellos Bioscience's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Satellos Bioscience by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Satellos Bioscience's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Satellos Bioscience Total Assets Over Time

Most indicators from Satellos Bioscience's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Satellos Bioscience current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Satellos Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
As of the 14th of January 2026, Selling General Administrative is likely to grow to about 9.9 M, while Enterprise Value Over EBITDA is likely to drop (0.69).
 2023 2024 2025 2026 (projected)
Total Operating Expenses15.5M27.8M32.0M33.6M
Cost Of Revenue8.8M20K23K21.9K

Satellos Bioscience fundamental ratios Correlations

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Click cells to compare fundamentals

Satellos Bioscience Account Relationship Matchups

Satellos Bioscience fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets12.6M6.2M44.3M73.0M84.0M88.2M
Other Current Liab975.2K1.4M2.6M2.2M2.5M1.3M
Net Debt(4.9M)(1.9M)(22.1M)(57.7M)(51.9M)(49.3M)
Retained Earnings(20.3M)(31.6M)(47.5M)(75.6M)(68.0M)(64.6M)
Accounts Payable1.1M1.5M1.0M3.0M3.4M3.6M
Cash4.9M1.9M22.1M57.7M66.3M69.6M
Net Receivables528.0K260.4K583K626K719.9K443.5K
Other Current Assets43.6K48.6K152K2.5M2.9M3.1M
Total Liab2.1M2.8M3.6M5.2M5.9M6.2M
Total Current Assets5.4M2.2M40.3M73.0M84.0M88.2M
Common Stock28.3M30.2M61.9M105.7M121.6M127.7M
Today, most investors in Satellos Bioscience Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Satellos Bioscience's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Satellos Bioscience growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0151

At this time, Satellos Bioscience's Price Earnings To Growth Ratio is very stable compared to the past year.

Satellos Bioscience January 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Satellos Bioscience help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Satellos Bioscience. We use our internally-developed statistical techniques to arrive at the intrinsic value of Satellos Bioscience based on widely used predictive technical indicators. In general, we focus on analyzing Satellos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Satellos Bioscience's daily price indicators and compare them against related drivers.

Other Information on Investing in Satellos Stock

Satellos Bioscience financial ratios help investors to determine whether Satellos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Satellos with respect to the benefits of owning Satellos Bioscience security.