Company Valuation: Satellos Bioscience Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6.794 36.73 95.65 89.3 190.9 - -
Change - 440.53% 160.46% -6.65% 113.81% - -
Enterprise Value (EV) 1 6.794 36.73 46.68 89.3 89.32 71.92 3.721
Change - 440.53% 27.11% 91.29% 0.03% -19.48% -94.83%
P/E - - -3.32x -3.36x -4.22x -5.65x -5.7x
PBR - - - - 5.28x 4.15x -
PEG - - - 0.2x -0.2x 0.2x 6.34x
Capitalization / Revenue - - - - - - 26.5x
EV / Revenue - - - - - - 0.52x
EV / EBITDA - - - -3.38x -3.57x -2.59x -0.13x
EV / EBIT -1.08x -3.23x -2.4x -3.37x -1.94x -1.31x -0.06x
EV / FCF - - -2.67x - -2.12x -1.9x -0.07x
FCF Yield - - -37.5% - -47.1% -52.6% -1,396%
Dividend per Share 3 - - - - - - -
Rate of return - - - - - - -
EPS 3 - - -3 -2.354 -2.949 -2.205 -2.186
Distribution rate - - - - - - -
Net sales 1 - - - - - - 7.217
EBITDA 1 - - - -26.46 -25 -27.75 -28
EBIT 1 -6.268 -11.38 -19.45 -26.46 -46.12 -54.73 -61.77
Net income 1 -8.368 -11.69 -19.65 -24.87 -49.06 -62.88 -76.74
Net Debt 1 - - -48.97 - -101.6 -119 -187.2
Reference price 3 2.64 5.16 9.96 7.92 12.45 12.45 12.45
Nbr of stocks (in thousands) 3,483 9,399 13,818 15,459 21,216 - -
Announcement Date 3/30/23 3/27/24 3/26/25 3/27/26 - - -
1CAD in Million2USD in Million3CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.22x - -3.57x - 191M
20.25x7.04x14.2x1.45% 67.98B
36.9x9.64x29.44x0.04% 64.94B
-77.3x14.92x-71.95x-.--% 27.58B
29.69x6.35x16.48x-.--% 25.74B
-15.85x6.12x-7.7x-.--% 26.06B
27.41x5.13x17.06x-.--% 20.09B
49.41x18.23x36.98x0.31% 17.16B
1289.22x37.23x812.54x-.--% 14.92B
18.23x5.44x12.69x-.--% 14.62B
Average 137.37x 12.23x 85.62x 0.2% 27.93B
Weighted average by Cap. 81.96x 10.35x 51.56x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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