Saturday 17 October 2026 Export MSLE’s income statement to Excel — free account

Satellos Bioscience Inc.

In the quarter to June 2026, EPS fell 42.5% and free cash flow fell 65.7%, each against the same quarter a year earlier.

6.46 0.38 −5.56%

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Market cap: $145.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		9.94	6.84	15.48	10.68
Current Ratio Full definition →		10.70	7.77	16.48	11.22
Net Debt/EBITDA Full definition →		5.80	3.62	6.96	5.08
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.71	0.99	0.98	0.69
Capex/Depreciation Full definition →		(1.00)	0.00	(4.00)	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.30)	(0.50)	(0.52)	(0.39)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.30)	(0.50)	(0.52)	(0.39)
Cash per Share Full definition →		2.48	1.90	3.79	2.97
Shareholders Equity per Share Full definition →		2.44	1.90	3.83	2.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.44	1.90	3.83	2.88
Free Cash Flow Full definition →		(4.13)	(7.26)	(9.59)	(8.03)
Working Capital Full definition →		33.99	27.78	70.66	59.90
Capital Expenditures Full definition →		0.00	0.00	0.00	0.00
Net Current Asset Value Full definition →		33.99	27.78	70.66	59.90
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.17	0.40	0.53	0.48
Average Payables Full definition →		3.08	3.84	3.63	4.32
Average Assets Full definition →		27.62	41.32	59.80	53.44
Average Common Equity Full definition →		24.55	37.47	56.17	49.13

Show all line items

Columns are period end dates

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