Valuation: TSO3 Inc.

Market Cap 40.08M 35.63M 33.02M 30.04M 56.69M 3.8B 57.6M 397M 156M 1.98B 150M 147M 6.33B P/E 2017
-32.4x
P/E 2018 -2.67x
Enterprise Value 43.83M 38.96M 36.11M 32.85M 62M 4.16B 62.99M 434M 170M 2.17B 164M 161M 6.92B 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 17.53M 16.25M 14.79M 27.9M 1.87B 28.35M 195M 76.59M 977M 74.03M 72.46M 3.11B 2.53M 2.25M 2.09M 1.9M 3.58M 240M 3.64M 25.08M 9.83M 125M 9.5M 9.3M 400M
Net income -7.45M -6.63M -6.14M -5.59M -10.54M -707M -10.71M -73.82M -28.94M -369M -27.97M -27.38M -1.18B -13.24M -11.77M -10.91M -9.93M -18.73M -1.26B -19.03M -131M -51.43M -656M -49.7M -48.65M -2.09B
Net Debt -14.81M -13.16M -12.2M -11.1M -20.95M -1.41B -21.28M -147M -57.5M -733M -55.57M -54.39M -2.34B 3.75M 3.33M 3.09M 2.81M 5.3M 356M 5.39M 37.14M 14.56M 186M 14.07M 13.77M 592M
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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