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Satellos Bioscience (MSCLF)
OTHER OTC:MSCLF
Total Valuation
Satellos Bioscience has a market cap or net worth of $90.33M. The enterprise value is $68.98M.
Market Cap$90.33M
Enterprise Value$68.98M
Share Statistics
Satellos Bioscience has 185,507,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,507,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Satellos Bioscience’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -40.98%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-40.98%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee0.00
Profits Per Employee-2.01M
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Satellos Bioscience is ―. Satellos Bioscience’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-3.81
Price to Operating Cash Flow-1.38
PEG Ratio-0.10
Income Statement
In the last 12 months, Satellos Bioscience had revenue of 0.00 and earned -28.10M in profits. Earnings per share was -0.24.
Revenue0.00
Gross Profit-20.00K
Operating Income-27.81M
Pretax Income-28.10M
Net Income-28.10M
EBITDA-28.08M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -24.14M and capital expenditures -6.00K, giving a free cash flow of -24.15M billion.
Operating Cash Flow-24.14M
Free Cash Flow-24.15M
Free Cash Flow per Share-0.13
Dividends & Yields
Satellos Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-19.35%
50-Day Moving Average0.52
200-Day Moving Average0.48
Relative Strength Index (RSI)50.24
Average Volume (3m)107.56K
Important Dates
Satellos Bioscience upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Satellos Bioscience as a current ratio of 14.16, with Debt / Equity ratio of 0.00%
Current Ratio14.16
Quick Ratio14.16
Debt to Market Cap0.00
Net Debt to EBITDA2.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Satellos Bioscience has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Satellos Bioscience EV to EBITDA ratio is -1.34, with an EV/FCF ratio of -1.51.
EV to Sales0.00
EV to EBITDA-1.34
EV to Free Cash Flow-1.51
EV to Operating Cash Flow-1.51
Balance Sheet
Satellos Bioscience has $34.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of $34.61M billion.
Cash & Marketable Securities$34.61M
Total Debt$0.00
Net Cash$34.61M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.59
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Satellos Bioscience is $0.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.87
Price Target Upside74.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―