Valuation: TSO3 Inc.

Market Cap 40.08M 35.96M 33.24M 30.11M 56.25M 3.82B 56.93M 397M 158M 2B 150M 147M 6.34B P/E 2017
-32.4x
P/E 2018 -2.67x
Enterprise Value 43.83M 39.32M 36.36M 32.93M 61.51M 4.17B 62.26M 435M 173M 2.18B 164M 161M 6.93B 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 17.7M 16.36M 14.82M 27.69M 1.88B 28.02M 196M 77.92M 983M 74.02M 72.46M 3.12B 2.53M 2.27M 2.1M 1.9M 3.55M 241M 3.6M 25.11M 10M 126M 9.5M 9.3M 401M
Net income -7.45M -6.69M -6.18M -5.6M -10.46M -710M -10.59M -73.93M -29.45M -371M -27.97M -27.38M -1.18B -13.24M -11.88M -10.99M -9.95M -18.59M -1.26B -18.81M -131M -52.32M -660M -49.7M -48.65M -2.1B
Net Debt -14.81M -13.29M -12.28M -11.12M -20.78M -1.41B -21.03M -147M -58.5M -738M -55.57M -54.4M -2.34B 3.75M 3.36M 3.11M 2.82M 5.26M 357M 5.33M 37.19M 14.81M 187M 14.07M 13.78M 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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