Valuation: TSO3 Inc.

Market Cap 40.08M 34.33M 32.12M 29.4M 55.18M 3.83B 55.91M 380M 148M 1.93B 150M 147M 6.37B P/E 2017
-32.4x
P/E 2018 -2.67x
Enterprise Value 43.83M 37.54M 35.13M 32.16M 60.35M 4.19B 61.14M 415M 162M 2.11B 165M 161M 6.97B 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 - 2020-09-29
Director of Finance/CFO 61 2019-07-30
Director TitleAgeSince
Director/Board Member 61 2019-09-30
Director/Board Member - 2020-09-29

Financials

2017 2018
Net sales 19.73M 16.9M 15.81M 14.47M 27.16M 1.89B 27.52M 187M 72.84M 948M 74.07M 72.46M 3.14B 2.53M 2.17M 2.03M 1.86M 3.49M 242M 3.53M 23.98M 9.35M 122M 9.51M 9.3M 403M
Net income -7.45M -6.39M -5.97M -5.47M -10.26M -713M -10.4M -70.59M -27.53M -358M -27.99M -27.38M -1.19B -13.24M -11.34M -10.62M -9.72M -18.24M -1.27B -18.48M -125M -48.91M -637M -49.73M -48.65M -2.11B
Net Debt -14.81M -12.68M -11.87M -10.86M -20.39M -1.42B -20.66M -140M -54.68M -712M -55.6M -54.39M -2.35B 3.75M 3.21M 3.01M 2.75M 5.16M 359M 5.23M 35.51M 13.85M 180M 14.08M 13.77M 596M
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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