StageZero Life Sciences Ltd. Logo

StageZero Life Sciences Ltd.

SZLS.TO

(1.8)
Stock Price

0,04 CAD

-4044.6% ROA

242.15% ROE

-0.22x PER

Market Cap.

4.584.338,97 CAD

-14.97% DER

0% Yield

-686.88% NPM

StageZero Life Sciences Ltd. Stock Analysis

StageZero Life Sciences Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

StageZero Life Sciences Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (312.37%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (-0.58x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-2334.23%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

StageZero Life Sciences Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

StageZero Life Sciences Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

StageZero Life Sciences Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

StageZero Life Sciences Ltd. Revenue
Year Revenue Growth
1998 1
1999 67.910 100%
2000 1 0%
2000 1 0%
2002 151.647 100%
2003 2.905.009 94.78%
2004 1.852.369 -56.83%
2005 4.596.589 59.7%
2006 2.816.805 -63.18%
2007 2.188.945 -28.68%
2008 1.168.357 -87.35%
2009 1.094.301 -6.77%
2010 193.479 -465.59%
2011 98.733 -95.96%
2012 281.559 64.93%
2013 124.077 -126.92%
2014 2.112.658 94.13%
2015 325.806 -548.44%
2016 1.054.121 69.09%
2017 411.669 -156.06%
2018 185.874 -121.48%
2019 138.704 -34.01%
2020 4.151.810 96.66%
2021 5.068.156 18.08%
2022 3.795.076 -33.55%
2023 2.981.952 -27.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

StageZero Life Sciences Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 155.144 100%
2000 873.734 82.24%
2002 754.274 -15.84%
2003 2.576.125 70.72%
2004 4.570.706 43.64%
2005 5.066.532 9.79%
2006 8.166.080 37.96%
2007 8.989.632 9.16%
2008 8.374.946 -7.34%
2009 2.227.878 -275.92%
2010 1.395.918 -59.6%
2011 517.451 -169.77%
2012 682.110 24.14%
2013 1.571.100 56.58%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 774.536 100%
2022 351.992 -120.04%
2023 78.912 -346.06%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

StageZero Life Sciences Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 6.803
1999 27.961 75.67%
2000 91.587 69.47%
2000 386.365 76.3%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.194.459 100%
2009 2.657.000 -20.23%
2010 2.098.716 -26.6%
2011 2.762.249 24.02%
2012 3.169.710 12.85%
2013 2.355.157 -34.59%
2014 3.382.603 30.37%
2015 2.774.625 -21.91%
2016 3.849.898 27.93%
2017 4.165.079 7.57%
2018 3.288.091 -26.67%
2019 4.179.328 21.32%
2020 4.021.045 -3.94%
2021 6.978.685 42.38%
2022 5.905.732 -18.17%
2023 3.688.316 -60.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

StageZero Life Sciences Ltd. EBITDA
Year EBITDA Growth
1998 -6.802
1999 39.949 117.03%
2000 -246.730 116.19%
2000 -1.118.296 77.94%
2002 -772.836 -44.7%
2003 -46.729 -1553.87%
2004 -4.093.847 98.86%
2005 -2.110.856 -93.94%
2006 -7.261.096 70.93%
2007 -9.455.500 23.21%
2008 -10.114.481 6.52%
2009 -4.211.898 -140.14%
2010 -3.460.831 -21.7%
2011 -3.195.988 -8.29%
2012 -3.920.717 18.48%
2013 -5.495.896 28.66%
2014 -2.069.706 -165.54%
2015 -2.846.308 27.28%
2016 -4.655.418 38.86%
2017 -3.549.189 -31.17%
2018 -4.044.267 12.24%
2019 -4.814.864 16%
2020 -3.482.705 -38.25%
2021 -7.621.567 54.3%
2022 -7.461.608 -2.14%
2023 -2.890.544 -158.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

StageZero Life Sciences Ltd. Gross Profit
Year Gross Profit Growth
1998 1
1999 67.910 100%
2000 1 0%
2000 141.803 100%
2002 151.647 6.49%
2003 2.905.009 94.78%
2004 1.852.369 -56.83%
2005 4.596.589 59.7%
2006 2.816.805 -63.18%
2007 2.188.945 -28.68%
2008 1.168.357 -87.35%
2009 1.094.301 -6.77%
2010 193.479 -465.59%
2011 98.733 -95.96%
2012 281.559 64.93%
2013 124.077 -126.92%
2014 2.112.658 94.13%
2015 325.806 -548.44%
2016 -414.702 178.56%
2017 -992.706 58.23%
2018 -1.079.316 8.02%
2019 -960.911 -12.32%
2020 695.555 238.15%
2021 1.177.484 40.93%
2022 -403.747 391.64%
2023 673.652 159.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

StageZero Life Sciences Ltd. Net Profit
Year Net Profit Growth
1998 -6.180
1999 -144.511 95.72%
2000 -246.731 41.43%
2000 -1.132.416 78.21%
2002 -868.152 -30.44%
2003 -264.351 -228.41%
2004 -4.672.622 94.34%
2005 -2.647.759 -76.47%
2006 -7.666.157 65.46%
2007 -9.728.411 21.2%
2008 -10.822.928 10.11%
2009 -5.342.249 -102.59%
2010 -4.814.620 -10.96%
2011 -4.388.981 -9.7%
2012 -5.079.537 13.59%
2013 -8.834.232 42.5%
2014 -6.610.262 -33.64%
2015 -6.016.745 -9.86%
2016 -5.911.044 -1.79%
2017 -2.947.382 -100.55%
2018 -3.943.920 25.27%
2019 -4.312.288 8.54%
2020 -7.184.365 39.98%
2021 -7.684.226 6.51%
2022 -14.712.481 47.77%
2023 -3.287.528 -347.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

StageZero Life Sciences Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 -4 100%
2000 -1 -200%
2000 -3 66.67%
2002 -2 -200%
2003 0 0%
2004 -6 100%
2005 -3 -66.67%
2006 -7 57.14%
2007 -8 0%
2008 -9 12.5%
2009 -4 -100%
2010 -3 -33.33%
2011 -2 -50%
2012 -2 0%
2013 -2 0%
2014 -1 -100%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

StageZero Life Sciences Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -5.004
1999 -29.869 83.25%
2000 -2.376.824 98.74%
2000 -142.244 -1570.95%
2002 -793.766 82.08%
2003 -773.422 -2.63%
2004 -2.707.172 71.43%
2005 -1.458.723 -85.59%
2006 -6.900.708 78.86%
2007 -10.706.954 35.55%
2008 -8.010.334 -33.66%
2009 -4.615.727 -73.54%
2010 -2.472.964 -86.65%
2011 -2.846.995 13.14%
2012 -4.063.605 29.94%
2013 -4.871.924 16.59%
2014 -1.538.764 -216.61%
2015 -1.726.540 10.88%
2016 -3.682.844 53.12%
2017 -3.823.422 3.68%
2018 -3.293.751 -16.08%
2019 -4.635.245 28.94%
2020 -3.136.738 -47.77%
2021 -9.103.088 65.54%
2022 -3.528.756 -157.97%
2023 47.816 7479.86%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

StageZero Life Sciences Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -5.004
1999 -29.869 83.25%
2000 -1.858.325 98.39%
2000 279.664 764.49%
2002 -707.485 139.53%
2003 -469.803 -50.59%
2004 -2.484.622 81.09%
2005 -1.049.165 -136.82%
2006 -6.227.996 83.15%
2007 -8.305.789 25.02%
2008 -7.511.096 -10.58%
2009 -4.610.775 -62.9%
2010 -2.463.966 -87.13%
2011 -2.829.782 12.93%
2012 -4.063.605 30.36%
2013 -4.336.322 6.29%
2014 -1.535.220 -182.46%
2015 -1.725.769 11.04%
2016 -3.682.844 53.14%
2017 -3.823.422 3.68%
2018 -3.290.957 -16.18%
2019 -4.590.869 28.32%
2020 -3.064.419 -49.81%
2021 -8.954.863 65.78%
2022 -3.528.756 -153.77%
2023 47.816 7479.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

StageZero Life Sciences Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 518.499 100%
2000 421.908 -22.89%
2002 86.280 -389%
2003 303.618 71.58%
2004 222.550 -36.43%
2005 409.558 45.66%
2006 672.712 39.12%
2007 2.401.165 71.98%
2008 499.238 -380.97%
2009 4.953 -9981.54%
2010 8.999 44.97%
2011 17.214 47.73%
2012 0 0%
2013 535.602 100%
2014 3.544 -15017.19%
2015 771 -359.53%
2016 0 0%
2017 0 0%
2018 2.794 100%
2019 44.376 93.7%
2020 72.319 38.64%
2021 148.225 51.21%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

StageZero Life Sciences Ltd. Equity
Year Equity Growth
1998 165.358
1999 34.764 -375.66%
2000 3.418.865 98.98%
2000 2.318.893 -47.44%
2002 1.714.881 -35.22%
2003 5.739.980 70.12%
2004 7.691.559 25.37%
2005 5.930.279 -29.7%
2006 19.539.906 69.65%
2007 13.810.322 -41.49%
2008 1.729.684 -698.43%
2009 2.490.390 30.55%
2010 87.686 -2740.15%
2011 -321.561 127.27%
2012 5.070.652 106.34%
2013 1.742.620 -190.98%
2014 2.154.344 19.11%
2015 -1.772.065 221.57%
2016 -4.727.802 62.52%
2017 -3.015.704 -56.77%
2018 -4.836.881 37.65%
2019 -4.491.287 -7.69%
2020 -1.233.476 -264.12%
2021 2.761.765 144.66%
2022 -7.503.337 136.81%
2023 -9.074.563 17.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

StageZero Life Sciences Ltd. Assets
Year Assets Growth
1998 168.214
1999 38.230 -340.02%
2000 4.065.389 99.06%
2000 2.399.521 -69.43%
2002 2.064.299 -16.24%
2003 6.277.790 67.12%
2004 13.147.226 52.25%
2005 8.776.993 -49.79%
2006 21.190.475 58.58%
2007 19.032.626 -11.34%
2008 5.988.377 -217.83%
2009 6.359.711 5.84%
2010 4.995.678 -27.3%
2011 4.072.064 -22.68%
2012 10.039.896 59.44%
2013 2.993.051 -235.44%
2014 2.930.470 -2.14%
2015 572.141 -412.19%
2016 3.441.817 83.38%
2017 2.693.483 -27.78%
2018 2.485.765 -8.36%
2019 1.964.760 -26.52%
2020 8.507.702 76.91%
2021 10.645.989 20.09%
2022 700.652 -1419.44%
2023 508.422 -37.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

StageZero Life Sciences Ltd. Liabilities
Year Liabilities Growth
1998 2.856
1999 3.465 17.58%
2000 646.524 99.46%
2000 80.627 -701.87%
2002 349.418 76.93%
2003 537.810 35.03%
2004 5.455.667 90.14%
2005 2.846.714 -91.65%
2006 1.650.570 -72.47%
2007 5.222.304 68.39%
2008 4.258.694 -22.63%
2009 3.869.321 -10.06%
2010 4.907.992 21.16%
2011 4.393.625 -11.71%
2012 4.969.244 11.58%
2013 1.250.432 -297.4%
2014 776.125 -61.11%
2015 2.344.206 66.89%
2016 8.169.619 71.31%
2017 5.709.187 -43.1%
2018 7.322.646 22.03%
2019 6.456.047 -13.42%
2020 9.741.178 33.72%
2021 7.884.224 -23.55%
2022 8.203.989 3.9%
2023 9.582.985 14.39%

StageZero Life Sciences Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.02
Net Income per Share
-0.17
Price to Earning Ratio
-0.22x
Price To Sales Ratio
1.53x
POCF Ratio
-5.57
PFCF Ratio
-5.57
Price to Book Ratio
-0.51
EV to Sales
1.98
EV Over EBITDA
-1.32
EV to Operating CashFlow
-7.19
EV to FreeCashFlow
-7.19
Earnings Yield
-4.49
FreeCashFlow Yield
-0.18
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.53
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
0.07
ROE
2.42
Return On Assets
-40.45
Return On Capital Employed
0.59
Net Income per EBT
1.64
EBT Per Ebit
2.74
Ebit per Revenue
-1.53
Effective Tax Rate
-0.65

Margins

Sales, General, & Administrative to Revenue
1.41
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0.21
Gross Profit Margin
0
Operating Profit Margin
-1.53
Pretax Profit Margin
-4.19
Net Profit Margin
-6.87

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.98
Return on Tangible Assets
-40.45
Days Sales Outstanding
10.03
Days Payables Outstanding
449.01
Days of Inventory on Hand
2.76
Receivables Turnover
36.4
Payables Turnover
0.81
Inventory Turnover
132.19
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,07
Tangible Book Value per Share
-0.07
Shareholders Equity per Share
-0.07
Interest Debt per Share
0.01
Debt to Equity
-0.15
Debt to Assets
2.67
Net Debt to EBITDA
-0.3
Current Ratio
0.04
Tangible Asset Value
-0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-0.15
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
52756.5
Debt to Market Cap
0.3

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

StageZero Life Sciences Ltd. Dividends
Year Dividends Growth

StageZero Life Sciences Ltd. Profile

About StageZero Life Sciences Ltd.

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 the United States and Canada. Its proprietary platform technology is Sentinel Principle, which identifies novel biomarkers from whole blood. The company's lead product is Aristotle, a multi-cancer panel test for simultaneously screening for various cancers from a single sample of blood with high sensitivity and specificity for each cancer. It also offers ColonSentry, a blood test to determine an individual's current risk for having colorectal cancer; COVID polymerase chain reaction testing and blood test analysis; Prostate Health Index, a screening test for prostate cancer; and BreastSentry, a test to determine a woman's risk for developing breast cancer. The company was founded in 1998 and is headquartered in Richmond Hill, Canada.

CEO
Mr. James R. Howard-Tripp
Employee
40
Address
70 East Beaver Creek Road
Richmond Hill, L4B 3B2

StageZero Life Sciences Ltd. Executives & BODs

StageZero Life Sciences Ltd. Executives & BODs
# Name Age
1 Mr. Warren Whitehead C.M.A., CPA
Chief Accountant
70
2 Dr. Choong-Chin Liew Ph.D.
Co-Founder
70
3 Mr. James R. Howard-Tripp
Executive Chairman & Chief Executive Officer
70

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