Valuation: TSO3 Inc.

Market Cap 40.08M 35.68M 33.08M 29.97M 56.35M 3.8B 57.18M 396M 156M 1.99B 150M 147M 6.34B P/E 2017
-32.4x
P/E 2018 -2.67x
Enterprise Value 43.83M 39.02M 36.17M 32.77M 61.62M 4.15B 62.53M 433M 170M 2.17B 164M 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 - 29/09/2020
Director of Finance/CFO 61 30/07/2019
Director TitleAgeSince
Director/Board Member 61 30/09/2019
Director/Board Member - 29/09/2020

Financials

2017 2018
Net sales 19.73M 17.56M 16.28M 14.75M 27.73M 1.87B 28.15M 195M 76.59M 978M 73.99M 72.45M 3.12B 2.53M 2.25M 2.09M 1.89M 3.56M 240M 3.61M 25.02M 9.83M 126M 9.5M 9.3M 401M
Net income -7.45M -6.64M -6.15M -5.57M -10.48M -706M -10.64M -73.65M -28.94M -370M -27.96M -27.38M -1.18B -13.24M -11.79M -10.93M -9.9M -18.62M -1.26B -18.9M -131M -51.43M -657M -49.68M -48.64M -2.1B
Net Debt -14.81M -13.18M -12.22M -11.07M -20.82M -1.4B -21.13M -146M -57.5M -734M -55.54M -54.39M -2.34B 3.75M 3.34M 3.1M 2.8M 5.27M 355M 5.35M 37.05M 14.56M 186M 14.07M 13.77M 593M
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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