Satellos Bioscience Inc.
MSLE Nasdaq· Pharmaceutical Preparations
Last close · Oct 26, 2026
$6.54
KIRA · Stoqly’s AI analyst, in plain words
- Satellos Bioscience Inc. lost $24.9M in fiscal 2025.
- Free cash flow was −$23.6M in fiscal 2025, — of revenue.
Market cap
$95.5M
P/E
—
Revenue
—
Net income
−$24.9M
Free cash flow
−$23.6M
Operating margin
—
Satellos Bioscience Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−$24.9M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Satellos Bioscience Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 27, 2026
- Legal name
- Satellos Bioscience Inc.
- CIK
- 0001421642
Satellos Bioscience Inc. · MSLE
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Net income | −$20.6M | −$24.9M |
| Diluted EPS | −$2.16 | −$1.70 |
| Cash | ||
| Cash from operations | −$18.3M | −$23.6M |
| Capital expenditure | $0.0M | $0.0M |
| Free cash flow | −$18.3M | −$23.6M |
| Share count change | — | 52.6% |
| Debt and strength | ||
| Cash and short-term investments | $40.1M | $9.8M |
| Shareholders' equity | $47.2M | $27.8M |
| Current ratio | 14.2x | 7.8x |
| Returns and quality | ||
| Return on equity | −43.7% | −66.4% |
| Return on tangible equity | −43.7% | −89.5% |
| Altman Z'' | 13.5 | −1.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Satellos Bioscience Inc. · MSLE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.54 a share, the company is worth $95.5M.
Source: SEC EDGAR XBRL filings (CIK 0001421642). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.