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Last update at 2024-04-09T03:57:51.641202Z
Source: TradingView
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| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | -18.52300M | -10.55700M | -8.57100M | -8.02100M | -7.43700M |
| Minority interest | - | - | - | - | - |
| Net income | -18.52300M | -10.55700M | -8.57100M | -8.02100M | -7.43700M |
| Selling general administrative | 6.56M | 3.32M | 4.11M | 7.86M | 7.07M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.10M | 0.77M | 0.79M | 1.28M | 0.46M |
| Reconciled depreciation | 3.81M | 0.75M | 0.80M | 0.50M | 0.46M |
| Ebit | -13.85200M | -10.03900M | -7.89200M | -7.36500M | -6.85800M |
| Ebitda | -12.11700M | -9.28600M | -7.09200M | -6.86500M | -6.39800M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -13.85200M | -10.03900M | -7.89200M | -7.36500M | -6.85800M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 2.60M | 0.52M | 0.68M | 0.66M | 0.58M |
| Tax provision | - | - | - | - | -0.21000M |
| Interest income | - | - | - | - | - |
| Net interest income | -2.60000M | -0.51800M | -0.67900M | -0.65600M | -0.57900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | 8.10M | 0.92M | 1.02M | 1.89M | 1.33M |
| Total operating expenses | 21.95M | 10.96M | 8.91M | 9.26M | 8.19M |
| Cost of revenue | 5.00M | 0.15M | 0.23M | 0.61M | 0.88M |
| Total other income expense net | -2.07100M | - | - | -0.65600M | -0.57900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -18.52300M | -10.55700M | -8.57100M | -8.02100M | -7.43700M |
| Net income applicable to common shares | -18.52300M | -10.55700M | -8.57100M | -8.02100M | -7.43700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Total assets | 9.31M | 9.06M | 8.07M | 6.27M | 5.83M |
| Intangible assets | 0.38M | 0.39M | 0.38M | 0.48M | 0.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.33M | 0.24M | 0.23M | 0.14M | - |
| Total liab | 19.13M | 7.54M | 6.34M | 4.74M | 3.92M |
| Total stockholder equity | -9.81200M | 1.53M | 1.73M | 1.53M | 1.92M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.03M | 0.24M | 0.20M | 0.34M | 0.02M |
| Common stock | 89.37M | 85.91M | 71.87M | 64.73M | 60.82M |
| Capital stock | 89.37M | 85.91M | 71.87M | 64.73M | 60.82M |
| Retained earnings | -132.49500M | -113.97200M | -103.41500M | -94.84400M | -86.82300M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 0.14M | - | - | - | 0.04M |
| Cash | 1.34M | 2.29M | 2.60M | 3.44M | 2.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.70M | 2.95M | 1.47M | 4.71M | 1.07M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 12.30M | - | - | - | 0.38M |
| Short term debt | - | - | - | 3.11M | - |
| Short long term debt | 7.34M | - | - | 3.11M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 7.79M | 5.60M | 10.37M | 11.83M | 12.86M |
| Property plant equipment | 5.50M | 5.02M | 4.00M | 1.26M | 1.40M |
| Total current assets | 3.28M | 3.64M | 3.67M | 4.49M | 3.76M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -10.20500M | 1.12M | 1.32M | 1.02M | 1.28M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.37M | 0.20M | 0.48M | 0.20M | 0.99M |
| Long term debt | 6.30M | 2.20M | 2.15M | - | 2.78M |
| Inventory | 1.24M | 0.90M | 0.36M | 0.71M | 0.19M |
| Accounts payable | 3.08M | 2.47M | 1.04M | 1.17M | 0.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.14M | - | - | 1.78M | 2.08M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.04M | 5.43M | 4.40M | 1.78M | 2.08M |
| Capital lease obligations | 2.38M | 2.62M | 2.96M | 0.12M | 0.22M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | -7.50000M | -1.60900M | -0.18200M | -0.20000M | -0.29700M |
| Change to liabilities | 0.40M | 1.28M | -0.05000M | 0.60M | 0.42M |
| Total cashflows from investing activities | -7.50000M | -1.60900M | -0.18200M | -0.20000M | -0.29700M |
| Net borrowings | 11.29M | -0.22700M | -1.27300M | -0.16400M | -0.10000M |
| Total cash from financing activities | 16.36M | 9.95M | 6.29M | 6.88M | 7.88M |
| Change to operating activities | -0.08500M | -0.08500M | -0.08500M | 0.08M | -0.16600M |
| Net income | -18.52300M | -10.55700M | -8.57100M | -8.02100M | -7.43700M |
| Change in cash | -0.95900M | -0.30100M | -0.84800M | 1.04M | 0.94M |
| Begin period cash flow | 2.29M | 2.60M | 3.44M | 2.40M | 1.47M |
| End period cash flow | 1.34M | 2.29M | 2.60M | 3.44M | 2.40M |
| Total cash from operating activities | -9.81600M | -8.64500M | -6.96100M | -5.63400M | -6.65200M |
| Issuance of capital stock | 2.79M | 10.18M | 7.57M | 7.04M | 7.98M |
| Depreciation | 3.76M | 0.72M | 0.78M | 0.48M | 0.45M |
| Other cashflows from investing activities | - | - | -0.00100M | -0.00100M | -0.00100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.51M | -0.58900M | -0.00300M | -0.41900M | -0.02400M |
| Change to account receivables | -0.17900M | 0.26M | -0.43300M | 0.15M | -0.57300M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 2.25M | -0.73700M | -0.09900M | -0.09200M | -0.19600M |
| Change to netincome | 4.26M | 0.21M | 1.30M | 1.48M | 0.67M |
| Capital expenditures | 1.31M | 1.50M | 0.15M | 0.17M | 0.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.64M | 0.95M | -0.48600M | 0.41M | -0.34400M |
| Stock based compensation | 1.44M | 0.18M | 0.86M | 0.59M | - |
| Other non cash items | -0.09600M | 0.06M | 0.16M | 0.33M | 0.26M |
| Free cash flow | -11.02600M | -10.28000M | -7.14300M | -5.83400M | -6.94900M |
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) |
|---|---|---|---|---|---|---|---|---|
| SQD SQI Diagnostics Inc |
- -% | - | - | - | 2.01 | 15.69 | 6.82 | -1.8118 |
| JUMP Leveljump Healthcare Corp |
- -% | 0.06 | 3.50 | - | 0.36 | 1.00 | 0.82 | 8.59 |
| AVCR Avricore Health Inc |
- -% | 0.06 | - | - | 3.16 | 5.09 | 3.30 | 41.13 |
| TELO Telo Genomics Corp |
-0.005 10.00% | 0.04 | - | - | - | 8.78 | -6.3236 | |
| ARC Arian Resources Corp. |
- -% | 0.01 | - | - | 2.12 | - | 15.59 | 2.25 |
SQI Diagnostics Inc., a precision medicine company, discovers, develops, and commercializes rapid diagnostic testing services for healthcare providers, patients, and consumers worldwide. The company also offers TOR-dx, a lung test, which enables the surgeon to assess the health of the donor's lung; and a COVID-19 at-home antibody test kit; the RALI-Dx, a COVID-19 severity triage lab test; and RALI-fast, a COVID-19 severity triage POC test. In addition, it offers microarray tests for protein and antibody testing workflow. The company was founded in 1999 and is headquartered in Toronto, Canada.
36 Meteor Drive, Toronto, ON, Canada, M9W 1A4
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew Morris | CEO & Director | 1966 |
| Mr. Morlan Reddock C.F.A., CPA, CGA, M.B.A. | CFO & VP of Admin. | NA |
| Dr. Eric Brouwer Ph.D. | Chief Scientific Officer & Director | 1969 |
| Dr. Peter Lea Ph.D. | Founder | 1945 |
| Mr. Tim McGough | Chief Commercial Officer | NA |
| Mr. Russell Peloquin | VP of Global Commercial Operations | NA |
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