Sector: Healthcare | Industry: Advanced Medical Equipment & Technology |
Company Contact | |
Address: | 89 Scollard Street TORONTO ON M5R 1G4 |
Tel: | N/A |
Website: | https://aquariussurgical.com |
IR: | See website |
Key People | ||
N/A |
Business Overview |
Aquarius Surgical Technologies Inc. is a Canada-based provider of minimally invasive medical laser systems and consumables for multiple medical disciplines, principally in the field of urology. Its solutions also include clinical education, service, support and maintenance. The Company is primary focused on the development, sale, distribution, marketing and exploitation of technologies for use in surgical environments. It is involved in lasers and fibers sales and service operations through its subsidiary Surgical Lasers Inc. (SLI). SLI is an international distributor, service, support and training organization providing integrated laser-based solutions across multiple medical disciplines. These disciplines include urology, gynecology, ophthalmology, thoracic, ear nose throat (ENT), cardiovascular, and neurosurgery, many of which are now considered the standard of care for treatment. |
Financial Overview |
For the nine months ended 31 December 2023, Aquarius Surgical Technologies Inc revenues increased 2% to C$170K. Net loss decreased 13% to C$538K. Revenues reflect Fiber sales increase of 41% to C$121K. Lower net loss reflects General and administrative decrease of 21% to C$441K (expense), Bank charges and interest - Balancing va decrease from C$11K (expense) to C$31K (income). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $4.49M as of Dec 31, 2023 |
Annual revenue (TTM): | $0.21M as of Dec 31, 2023 |
EBITDA (TTM): | -$0.45M as of Dec 31, 2023 |
Net annual income (TTM): | -$0.64M as of Dec 31, 2023 |
Free cash flow (TTM): | -$0.21M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $3.77M as of Dec 31, 2023 |
Shares outstanding: | 27,599,172 as of Dec 31, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |