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Last update at 2025-05-08T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -11.41537M | -7.48392M | -6.86394M | -3.48180M | -3.94392M |
| Minority interest | - | - | - | - | - |
| Net income | -14.71248M | -6.63669M | -9.70843M | -1.04746M | -2.40309M |
| Selling general administrative | 5.91M | 6.98M | 4.02M | 4.18M | 3.29M |
| Selling and marketing expenses | 0.75M | 1.24M | - | - | - |
| Gross profit | -0.40375M | 1.18M | 0.70M | -0.96091M | -1.07932M |
| Reconciled depreciation | 0.44M | 0.51M | 0.22M | 0.30M | 0.31M |
| Ebit | -7.74676M | -8.13084M | -3.69904M | -5.11295M | -4.35508M |
| Ebitda | -7.46161M | -7.62157M | -3.48271M | -4.81486M | -4.04427M |
| Depreciation and amortization | 0.29M | 0.51M | 0.22M | 0.30M | 0.31M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -7.74676M | -8.13084M | -3.69904M | -5.11295M | -4.35508M |
| Other operating expenses | 11.63M | 13.20M | 7.51M | 5.28M | 4.55M |
| Interest expense | 0.22M | 0.20M | 0.32M | 0.80M | 1.13M |
| Tax provision | 0.00000M | - | - | - | - |
| Interest income | - | - | - | 1.61M | 0.89M |
| Net interest income | -0.28407M | -0.20031M | -0.66430M | -0.80320M | -1.12967M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.30M | -0.84723M | 2.84M | -2.43435M | -1.54083M |
| Total revenue | 3.80M | 5.07M | 4.15M | 0.14M | 0.19M |
| Total operating expenses | 7.43M | 9.31M | 4.05M | 4.18M | 3.29M |
| Cost of revenue | 4.20M | 3.89M | 3.46M | 1.10M | 1.27M |
| Total other income expense net | -3.66861M | 0.65M | -3.16491M | 1.63M | 0.41M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.41537M | -7.48392M | -6.86394M | -3.48180M | -3.94392M |
| Net income applicable to common shares | -11.41537M | -7.48392M | -6.86394M | -3.48180M | -3.69269M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 0.70M | 10.65M | 8.51M | 1.96M | 2.49M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.12M | 0.12M | 0.10M | 0.05M | 0.09M |
| Total liab | 8.20M | 7.88M | 9.74M | 6.46M | 7.32M |
| Total stockholder equity | -7.50334M | 2.76M | -1.23348M | -4.49129M | -4.83688M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.91M | 3.23M | 1.50M | 1.58M | 1.53M |
| Common stock | 101.39M | 100.52M | 89.33M | 80.28M | 77.01M |
| Capital stock | 101.39M | 100.52M | 89.33M | 80.28M | 77.01M |
| Retained earnings | -123.03933M | -111.62396M | -104.14004M | -97.27610M | -93.60300M |
| Other liab | - | 2.36M | 3.19M | 1.06M | 0.49M |
| Good will | 0.00000M | 7.36M | - | - | 1.04M |
| Other assets | 0.00000M | 0.03M | 0.03M | 0.69M | 0.03M |
| Cash | 0.02M | 1.72M | 6.60M | 0.07M | 0.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.03M | 4.74M | 5.59M | 4.22M | 5.52M |
| Current deferred revenue | 0.07M | 0.20M | 0.22M | 1.49M | 0.05M |
| Net debt | 1.78M | -0.36850M | -3.02682M | 2.39M | 3.12M |
| Short term debt | 1.22M | 0.58M | 2.60M | 1.29M | 1.90M |
| Short long term debt | 1.03M | 0.36M | 2.42M | 1.13M | 1.90M |
| Short long term debt total | 1.80M | 1.36M | 3.57M | 2.46M | 3.22M |
| Other stockholder equity | 12.91M | 12.56M | 12.27M | 11.20M | 10.46M |
| Property plant equipment | 0.43M | 0.87M | 1.26M | 1.04M | 1.07M |
| Total current assets | 0.27M | 2.39M | 7.22M | 0.23M | 0.35M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -4.60215M | -1.23348M | -4.49129M | -5.51170M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.03M | 0.13M | 0.17M | 0.02M | 0.05M |
| Long term debt | 0.58M | 0.58M | 0.55M | 0.57M | 0.95M |
| Inventory | 0.10M | 0.41M | 0.35M | 0.09M | 0.11M |
| Accounts payable | 2.82M | 0.73M | 1.25M | 1.35M | 2.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.23M | 1.31M | 1.30M | 1.30M | 1.30M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 89.33M | 80.28M | 77.01M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 0.03M | 0.03M | 0.69M | 0.03M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.43M | 8.26M | 1.29M | 1.74M | 2.13M |
| Capital lease obligations | 0.19M | 0.42M | 0.60M | 0.75M | - |
| Long term debt total | 0.58M | 0.78M | 0.97M | 1.17M | 0.95M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 0.00000M | -0.02097M | -0.07232M | -0.03338M | -0.00279M |
| Change to liabilities | -0.12641M | -0.42490M | 0.08M | -0.46750M | 0.28M |
| Total cashflows from investing activities | 0.00000M | -0.02097M | -0.07232M | -0.03338M | -0.00727M |
| Net borrowings | - | -0.38839M | 0.52M | 0.65M | 2.52M |
| Total cash from financing activities | 1.83M | 4.10M | 9.66M | 4.59M | 3.36M |
| Change to operating activities | - | 0.07M | 0.16M | 0.04M | 0.08M |
| Net income | -11.41537M | -7.48392M | -6.86394M | -3.48180M | -3.94392M |
| Change in cash | -1.70904M | -4.87246M | 6.53M | -0.03510M | 0.07M |
| Begin period cash flow | 1.72M | 6.60M | 0.07M | 0.11M | 0.04M |
| End period cash flow | 0.02M | 1.72M | 6.60M | 0.07M | 0.11M |
| Total cash from operating activities | -3.52876M | -8.95486M | -3.06442M | -4.59087M | -3.29096M |
| Issuance of capital stock | 1.54M | 3.11M | 9.55M | 3.94M | 1.06M |
| Depreciation | 0.44M | 0.51M | 0.22M | 0.30M | 0.31M |
| Other cashflows from investing activities | 0.00000M | 0.13M | 0.00000M | 0.01M | - |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | 0.31M | -0.05381M | -0.26726M | 0.02M | -0.02530M |
| Change to account receivables | 0.10M | -0.05294M | -0.05226M | 0.02M | 0.01M |
| Sale purchase of stock | 1.54M | 4.49M | 10.21M | 3.94M | 1.06M |
| Other cashflows from financing activities | 0.60M | 1.40M | 0.51M | 0.99M | 2.41M |
| Change to netincome | 3.68M | -1.52004M | 3.24M | -1.11861M | -0.78238M |
| Capital expenditures | 0.00000M | 0.15M | 0.07M | 0.04M | 0.00279M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.71M | -0.46018M | -0.08047M | -0.37659M | 0.34M |
| Stock based compensation | 0.24M | 0.39M | 0.64M | 0.74M | 0.43M |
| Other non cash items | 3.50M | -1.91098M | 3.03M | -1.77202M | -0.42349M |
| Free cash flow | -3.52876M | -9.10309M | -3.13674M | -4.63525M | -3.29375M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SZLS StageZero Life Sciences Ltd |
- -% | 0.04 | - | 3.37 | 1.70 | 5.94 | 2.34 | -0.5648 |
| EDT Spectral Med Inc |
- -% | 0.87 | - | - | 77.36 | 49.87 | 80.26 | -7.5083 |
StageZero Life Sciences Ltd., a vertically integrated healthcare company, develops and commercializes proprietary molecular diagnostic tests for the early detection of diseases and personalized health management with a primary focus on cancer-related indications in North America and Western Europe. Its proprietary platform technology is Sentinel Principle, which identifies RNA-based biomarkers from whole blood. The company's lead product is Aristotle, a mRNA-based multi-cancer panel test for for the detection of multiple discrete cancers from a single sample of blood. It also offers ColonSentry, a blood test to determine an individual's current risk for having colorectal cancer; Prostate Health Index, a screening test for prostate cancer; BreastSentry, a test to determine a woman's risk for developing breast cancer; and COVID-19 Tests. The company is based in Richmond Hill, Canada.
70 East Beaver Creek Road, Richmond Hill, ON, Canada, L4B 3B2
| Name | Title | Year Born |
|---|---|---|
| Mr. James R. Howard-Tripp | Exec. Chairman & CEO | NA |
| Prof. Choong-Chin Liew | Co-Founder | NA |
| Mr. Warren Whitehead C.M.A., CPA | Chief Accountant | 1952 |
| Mr. David Suria | Sr. Scientist | NA |
| Mr. James R. Howard-Tripp | Executive Chairman & CEO | NA |
| Dr. Choong-Chin Liew Ph.D. | Co-Founder | NA |
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