Satellos Bioscience Inc.

MSLE

Healthcare Biotechnology

EPS
−42.5%
Free cash flow
−65.7%

Quarter to June 2026, against a year earlier

7.19 0.84 +13.23%
Market cap
$152.6M
P/E
n/m
Fwd P/E
—
Dividend yield
—
F-score
n/a
ROIC
0.00%
Net debt / EBITDA
1.0×
Dividend safety
n/a

Insider Decisions last twelve months

Net bought
—
Trades
0 sells · 0 buys
Ownership
26.5%

Capital & Financial Ratios $m

Size
Market Cap 153
Revenue ttm —
Net income ttm (35)
Free cash flow ttm (29)
Net debt Q (62)
Valuation
P/E n/m
Forward P/E —
Price / sales n/m
Forward P/S Powerpack
Price / FCF n/m
Price / book 2.5
Financial health
Current ratio Q 11.2 (at or above 1.5: strong)
Debt / equity Q n/m
Interest coverage Q (51.2)
Growth
Revenue growth Q —
Operating income growth Q −91.1% (below 0%: shrinking)
EPS, this year −38.9% (below 0%: weak)
EPS, next year A −2.1% (below 0%: weak)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −12.2% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

P/B against its own 10 years 54.46%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 29 49 28 62
Receivables 0 0 0 1
Inventory — — — —
Other — — — —
30 51 32 66
2023 2024 2025 Q'26
Payables 3 4 4 6
ST’ Debt — — — —
Other — — — —
3 4 4 6

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 26.15% 0.00% 120.51%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.53) (0.56) — — —
’25 (0.48) (0.39) (0.42) (0.47) (1.70)
’24 (0.55) (0.48) (0.72) (0.44) (2.16)
’23 (0.36) (0.48) (0.24) (0.51) (1.68)
’22 (0.60) (0.60) (0.48) (1.20) (3.00)
’21 (0.91) (0.72) (4.08) (0.60) (6.12)
’20 (0.76) (0.36) (0.23) (0.38) (1.73)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (8) — — —
’25 (7) (5) (4) (7) (24)
’24 (6) (4) (3) (5) (18)
’23 (1) (3) (3) (4) (11)
’22 (2) (1) (1) (1) (4)
’21 0 1 (4) (1) (4)
’20 0 0 (1) 1 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (8) — — —
’25 (7) (5) (4) (7) (24)
’24 (6) (4) (3) (5) (18)
’23 (1) (3) (3) (4) (11)
’22 (2) (1) (1) (1) (4)
’21 0 1 (2) (1) (3)
’20 0 0 (1) 1 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — — — — —
Gross margin, % — — — — — — — — — — — —
EBT (1) (1) (1) (1) (1) (12) (9) (12) (21) (25) (34) +40.9%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income (1) (1) (1) (1) (1) (12) (9) (12) (21) (25) (35) +41.1%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings (3.20) (2.71) (3.70) (2.86) (1.73) (6.12) (3.00) (1.68) (2.16) (1.70) (1.98) (6.8%)
Cash flow (2.86) (2.68) (2.40) (3.31) (1.06) (2.00) (1.48) (1.49) (1.91) (1.62) (1.39) (6.1%)
Capex (0.01) 0.00 (0.01) (0.01) 0.00 0.69 0.00 0.00 0.00 0.00 0.00 (28.8%)
Free cash flow (2.87) (2.68) (2.41) (3.32) (1.06) (1.31) (1.48) (1.49) (1.91) (1.62) (1.39) (6.2%)
Book value 4.97 2.38 (1.36) 0.98 (0.87) 4.17 0.87 4.19 4.93 1.90 2.88 (10.1%)
Shares, m 0 0 0 1 1 2 3 7 10 15 17 +51.3%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow (1) (1) (1) (2) (1) (4) (4) (11) (18) (24) (29) +42.0%
Capex 0 — 0 0 — 1 0 0 0 0 0 +8.0%
Free cash flow (1) (1) (1) (2) (1) (3) (4) (11) (18) (24) (29) +41.9%
Balance, $m
Balance, $m Working capital 2 1 0 0 (1) 3 0 27 47 28 60 +36.2%
Net debt (2) (1) 0 (1) 0 (4) (1) (29) (49) (28) (62) +35.6%
Shareholders’ equity 2 1 0 0 (1) 8 3 30 47 28 60 +36.0%
Returns, %
Returns, % ROA (48.32) (65.54) (217.65) (235.05) (146.71) (236.78) (117.61) (62.64) (49.39) (60.20) (64.76) (11.9) pt
ROIC 0.00 0.00 0.00 0.00 0.00 (64.98) (367.58) (955.67) 0.00 (22,347.13) 0.00 (22,347.1) pt
ROE (50.35) (73.81) (722.59) (14,680.40) 3,572.03 (317.08) (159.00) (71.94) (53.39) (66.37) (70.45) (16.0) pt
People
People Employees — — — — — — — — — — — —
Revenue/emp, $m — — — — — — — — — — — —
Negative figures in brackets.
estimates

All 10 years →

Latest quarter Jun 2021 · fundamentals updated 26 Oct 2026

Satellos Bioscience Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MSLE Satellos Bioscience Inc. $152.6M — (loss-making) — — n/m −65.66% (below 0%: shrinking) 99.26% 0.00%
MGNX MacroGenics, Inc. $148.4M — (loss-making) — (loss-making) +47.62% (above 0%: growing) n/m +12.88% (above 0%: growing) 100.00% (42.19%) Compare
YARW Yarrow Bioscience, Inc $147.2M — (loss-making) — (loss-making) +40.58% (above 0%: growing) n/m +81.56% (above 0%: growing) 100.00% (3,197.94%) Compare
NGEN NervGen Pharma Corp. $143.1M — (loss-making) — — n/m −48.10% (below 0%: shrinking) — 0.00% Compare
VRXA Veraxa Biotech AG $140.4M — — — — — — — Compare
CMPX Compass Therapeutics, Inc. $136.7M — (loss-making) — (loss-making) — n/m −26.05% (below 0%: shrinking) 100.00% 0.00% Compare
CUE Cue Biopharma, Inc. $136.1M — (loss-making) — (loss-making) +166.66% (above 0%: growing) n/m −742.65% (below 0%: shrinking) 100.00% (1,113.30%) Compare
TARA Protara Therapeutics, Inc. $135.9M — (loss-making) — — n/m −28.10% (below 0%: shrinking) 0.00% 0.00% Compare
ADAG Adagene Inc. Sponsored ADR $134.3M — — (loss-making) — — −11.08% (below 0%: shrinking) — — Compare
Median of peers $138.5M — — +47.62% — −26.05% 100.00% (21.09%)

All 621 Biotechnology stocks →

Satellos Bioscience Inc. (MSLE) Latest News

5 Oct

27 Mar

Impact 3 · · Associated Press Finance

6 Feb

Impact 3 · · MT NewswiresMT NewswiresSimply Wall St.Simply Wall St.MT NewswiresMT Newswires
stockrow.com/MSLE · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com