ASEP Medical Holdings, Inc. engages in the acquisition of assets, technology, and businesses in the area of life sciences and medical diagnostics. The company is headquartered in Victoria, British Columbia. The company went IPO on 2021-11-22. The firm consolidates three development-stage companies, including Sepset Biosciences Inc., ABT Innovations Inc., and SafeCoat Medical Inc. The firm offers a rare combination of both a novel diagnostic and a therapeutic approach. The Company’s lead product was developed through its subsidiary, Sepset Biosciences Inc., which utilizes proprietary diagnostic tools to enable the early and timely identification of sepsis. ABT Innovations Inc. provides broad-spectrum therapeutic agents to address multi-drug resistant biofilm infections. SafeCoat Medical Inc. provides an antimicrobial peptide, anti-fouling medical device coating technology.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
Gross Profit
--
--
--
--
--
Selling, General & Admin
1
2
5
3
1
Research & Development
0
0
0
0
0
Operating Expenses
2
4
7
5
2
Other Non Operating Income (Expenses)
0
--
--
0
--
Pretax Income
-12
-13
-9
-5
-2
Income Tax Expense
--
--
0
0
--
Net Income
-7
-8
-8
-4
-2
Net Income Growth
75%
0%
100%
100%
--
Shares Outstanding (Diluted)
11.12
7.6
6.22
6.21
5.61
Shares Change (YoY)
46%
22%
0%
11%
--
EPS (Diluted)
-0.7
-1.08
-1.32
-0.72
-0.39
EPS Growth
17%
-18%
82%
87%
--
Free Cash Flow
0
0
-2
-3
-1
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
EBITDA
-2
-2
-6
-4
-2
EBITDA Margin
0%
0%
0%
0%
0%
D&A For EBITDA
0
1
1
1
0
EBIT
-2
-3
-7
-5
-2
EBIT Margin
0%
0%
0%
0%
0%
Effective Tax Rate
--
--
0%
0%
--
Follow-Up Questions
What are Asep Medical Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Asep Medical Holdings Inc has a total asset of $14, Net loss of $-8
What are the key financial ratios for SEPSF?
Asep Medical Holdings Inc's Current ratio is 1.55, has a Net margin is 0, sales per share of $0.
How is Asep Medical Holdings Inc's revenue broken down by segment or geography?
Asep Medical Holdings Inc largest revenue segment is Life Sciences and Medical Diagnostics, at a revenue of 21,140 in the most earnings release.For geography, Canada is the primary market for Asep Medical Holdings Inc, at a revenue of 21,140.
Is Asep Medical Holdings Inc profitable?
no, according to the latest financial statements, Asep Medical Holdings Inc has a net loss of $-8
Does Asep Medical Holdings Inc have any liabilities?
yes, Asep Medical Holdings Inc has liability of 9
How many outstanding shares for Asep Medical Holdings Inc?
Asep Medical Holdings Inc has a total outstanding shares of 7.75