Valuation: TSO3 Inc.

Market Cap 40.08M 34.83M 32.52M 29.85M 56.29M 3.82B 57.27M 383M 150M 1.91B 151M 147M 6.28B P/E 2017
-32.4x
P/E 2018 -2.67x
Enterprise Value 43.83M 38.09M 35.56M 32.65M 61.56M 4.18B 62.63M 419M 164M 2.08B 165M 161M 6.87B 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 17.14M 16.01M 14.69M 27.71M 1.88B 28.19M 189M 73.92M 938M 74.09M 72.45M 3.09B 2.53M 2.2M 2.05M 1.89M 3.56M 241M 3.62M 24.22M 9.49M 120M 9.51M 9.3M 397M
Net income -7.45M -6.48M -6.05M -5.55M -10.47M -710M -10.65M -71.32M -27.93M -354M -28M -27.38M -1.17B -13.24M -11.51M -10.75M -9.87M -18.6M -1.26B -18.93M -127M -49.63M -630M -49.75M -48.65M -2.08B
Net Debt -14.81M -12.87M -12.02M -11.03M -20.8M -1.41B -21.16M -142M -55.49M -704M -55.62M -54.39M -2.32B 3.75M 3.26M 3.04M 2.79M 5.27M 357M 5.36M 35.88M 14.05M 178M 14.09M 13.77M 588M
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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