Valuation : TSO3 Inc.

Market Cap 40.08M 34.57M 32.52M 29.63M 55.71M 3.8B 56.01M 384M 150M 1.93B 150M 147M 6.42B P/E 2017
-32.4x
P/E 2018 -2.67x
Enterprise Value 43.83M 37.81M 35.56M 32.4M 60.92M 4.16B 61.25M 420M 164M 2.12B 165M 161M 7.02B 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 17.02M 16.01M 14.58M 27.42M 1.87B 27.57M 189M 73.65M 952M 74.06M 72.46M 3.16B 2.53M 2.18M 2.05M 1.87M 3.52M 240M 3.54M 24.29M 9.45M 122M 9.51M 9.3M 405M
Net income -7.45M -6.43M -6.05M -5.51M -10.36M -707M -10.42M -71.5M -27.83M -360M -27.99M -27.38M -1.19B -13.24M -11.42M -10.75M -9.79M -18.41M -1.26B -18.51M -127M -49.45M -639M -49.72M -48.65M -2.12B
Net Debt -14.81M -12.77M -12.02M -10.95M -20.58M -1.41B -20.7M -142M -55.29M -715M -55.6M -54.39M -2.37B 3.75M 3.23M 3.04M 2.77M 5.21M 356M 5.24M 35.97M 14M 181M 14.08M 13.77M 600M
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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