StageZero Financial Statements From 2010 to 2024

SZLS Stock  CAD 0.04  0.00  0.00%   
StageZero Life financial statements provide useful quarterly and yearly information to potential StageZero Life Sciences investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on StageZero Life financial statements helps investors assess StageZero Life's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting StageZero Life's valuation are summarized below:
Gross Profit
1.2 M
Market Capitalization
4.9 M
Enterprise Value Revenue
2.3369
Revenue
M
Earnings Share
(0.16)
We have found one hundred twenty available fundamental trend indicators for StageZero Life Sciences, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check StageZero Life's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. At this time, StageZero Life's Working Capital is very stable compared to the past year. As of the 2nd of December 2024, Enterprise Value is likely to grow to about 5.8 M, while Market Cap is likely to drop about 3 M.

StageZero Life Total Revenue

1.66 Million

Check StageZero Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StageZero Life's main balance sheet or income statement drivers, such as Interest Expense of 324.1 K, Selling General Administrative of 3 M or Total Revenue of 1.7 M, as well as many indicators such as Price To Sales Ratio of 1.27, Dividend Yield of 0.0 or Days Sales Outstanding of 3.28. StageZero financial statements analysis is a perfect complement when working with StageZero Life Valuation or Volatility modules.
  
This module can also supplement various StageZero Life Technical models . Check out the analysis of StageZero Life Correlation against competitors.

StageZero Life Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets599.1 K630.6 K3.5 M
Very volatile
Total Current Liabilities8.5 M8.1 MM
Slightly volatile
Property Plant And Equipment Net474.6 K499.6 K719.3 K
Pretty Stable
Accounts Payable3.4 M3.2 M1.4 M
Slightly volatile
Cash13.4 K14.1 K1.5 M
Pretty Stable
Non Current Assets Total474.6 K499.6 K1.5 M
Pretty Stable
Cash And Short Term Investments13.4 K14.1 K1.7 M
Slightly volatile
Net Receivables26.7 K28.1 K106.4 K
Slightly volatile
Common Stock Shares Outstanding120.1 M114.3 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity599.1 K630.6 K3.5 M
Very volatile
Non Current Liabilities Total1.7 M1.4 M1.9 M
Pretty Stable
Other Stockholder Equity14.1 M14.8 M31 M
Slightly volatile
Total Liabilities9.9 M9.4 M5.8 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.3 M1.4 M
Slightly volatile
Total Current Assets227.6 K239.6 KM
Pretty Stable
Intangible Assets13.9 K14.6 K12.1 K
Slightly volatile
Current Deferred Revenue58.8 K61.9 K337.1 K
Very volatile
Short and Long Term Debt Total2.3 M2.1 M2.2 M
Very volatile
Short Term Debt894.7 K1.4 M1.1 M
Slightly volatile
Short Term Investments955 K933 K857.2 K
Very volatile
Common Stock85.7 M116.6 M79 M
Slightly volatile
Other Liabilities1.5 M2.7 M1.1 M
Slightly volatile
Short and Long Term Debt1.1 M927 K1.2 M
Very volatile
Property Plant Equipment758.1 K391 K583.5 K
Slightly volatile
Long Term Debt552.9 K518.7 K582.3 K
Pretty Stable
Long Term Debt Total691.1 K518.7 K672.1 K
Slightly volatile
Capital Surpluse12.4 M14.8 M10.9 M
Slightly volatile
Non Current Liabilities Other57.1 K60.6 K75.5 K
Slightly volatile
Cash And Equivalents35.2 K37.1 K121.1 K
Slightly volatile
Common Stock Total Equity90.4 M102.7 M82.3 M
Slightly volatile
Capital Stock98.7 M116.6 M85.3 M
Slightly volatile
Capital Lease Obligations165.7 K174.4 K605.6 K
Slightly volatile

StageZero Life Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General AdministrativeM4.1 M3.6 M
Slightly volatile
Total Revenue1.7 M2.9 M1.5 M
Slightly volatile
Other Operating Expenses13.9 M13.3 M6.8 M
Slightly volatile
Total Operating Expenses5.6 M7.5 M4.7 M
Slightly volatile
Research Development91.1 K95.9 K384.7 K
Slightly volatile
Depreciation And Amortization343.3 K393.7 K306.7 K
Pretty Stable
Selling And Marketing Expenses632.1 K858.4 K856.7 K
Slightly volatile
Interest Income1.4 M1.8 M907 K
Slightly volatile
Reconciled Depreciation377.5 K283 K347.4 K
Very volatile

StageZero Life Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.6 K33.3 K1.5 M
Very volatile
End Period Cash Flow35.2 K37.1 K1.5 M
Pretty Stable
Depreciation338.4 K283 K299 K
Pretty Stable
Stock Based Compensation466.5 K629.9 K529.8 K
Pretty Stable
Sale Purchase Of Stock1.7 M1.8 M2.7 M
Pretty Stable
Issuance Of Capital Stock479.1 K504.3 K1.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.271.3311.2 K
Slightly volatile
Days Sales Outstanding3.283.46166.1 K
Slightly volatile
Invested Capital3.2 M3.1 M3.2 M
Slightly volatile
Average Payables1.7 M1.6 M1.1 M
Slightly volatile
Stock Based Compensation To Revenue0.06870.07231.4555
Slightly volatile
Capex To Depreciation0.00.00.5403
Slightly volatile
Sales General And Administrative To Revenue1.331.49.2001
Slightly volatile
Research And Ddevelopement To Revenue0.10.111.5623
Slightly volatile
Capex To Revenue0.00.01.0291
Slightly volatile
Cash Per Share2.0E-42.0E-40.5729
Slightly volatile
Net Current Asset Value73.1 K40 K41.9 K
Pretty Stable
Income Quality0.550.280.6747
Very volatile
Tangible Asset Value3.2 M3.1 M3.2 M
Slightly volatile
Intangibles To Total Assets0.650.620.4036
Slightly volatile
Current Ratio0.04140.04363.6949
Slightly volatile
Receivables Turnover11510931.1621
Slightly volatile
Graham Number0.480.512.3552
Slightly volatile
Average Receivables162.2 K170.8 K128.5 K
Pretty Stable
Revenue Per Share0.04170.04390.0718
Pretty Stable
Interest Debt Per Share0.02080.02190.4325
Slightly volatile
Debt To Assets2.172.061.1083
Slightly volatile
Quick Ratio0.02650.02793.6917
Slightly volatile
Net Income Per E B T1.171.181.0884
Slightly volatile
Cash Ratio0.00240.00263.2243
Slightly volatile
Days Of Sales Outstanding3.283.46166.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.911.172.0353
Slightly volatile
Fixed Asset Turnover10.157.8621.4403
Pretty Stable
Debt Ratio2.172.061.1083
Slightly volatile
Price Sales Ratio1.271.3311.2 K
Slightly volatile
Asset Turnover5.124.871.2239
Slightly volatile

StageZero Life Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapMMM
Slightly volatile
Working Capital73.1 K40 K41.9 K
Pretty Stable

StageZero Fundamental Market Drivers

Forward Price Earnings3.367
Cash And Short Term Investments15.7 K

About StageZero Life Financial Statements

StageZero Life investors utilize fundamental indicators, such as revenue or net income, to predict how StageZero Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.9 K58.8 K
Total Revenue2.9 M1.7 M
Cost Of Revenue2.9 M2.3 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 1.40  1.33 
Research And Ddevelopement To Revenue 0.11  0.10 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(1.84)(1.93)

Pair Trading with StageZero Life

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if StageZero Life position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in StageZero Life will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to StageZero Life could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace StageZero Life when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back StageZero Life - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling StageZero Life Sciences to buy it.
The correlation of StageZero Life is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as StageZero Life moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if StageZero Life Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for StageZero Life can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in StageZero Stock

StageZero Life financial ratios help investors to determine whether StageZero Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in StageZero with respect to the benefits of owning StageZero Life security.