Doseology Sciences, Inc.

Doseology Sciences, Inc.

0.10
CAD
-0.02
(-16.67%)
-0.14EPS
4.41MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Doseology Sciences, Inc. carries a market capitalization of 4.41M, placing it among publicly traded companies globally. Its enterprise value stands at 4.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.41M
Enterprise Value4.04M

Share Statistics

As of March 31, 2026, Doseology Sciences, Inc. has 8.01M shares outstanding.

Shares Outstanding8.01M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 55.87, and the price-to-book ratio stands at 4.00.

PS Ratio55.87
PB Ratio4.00
P/TBV Ratio5.85
P/FCF Ratio-3.90
P/OCF Ratio-3.90

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 49.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.04M versus a market cap of 4.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales49.73

Financial Position

As of March 31, 2026, Doseology Sciences, Inc. maintains a current ratio of 10.31, meaning it holds 10.3x the short-term assets needed to cover near-term liabilities.

Current Ratio10.31
Quick Ratio5.77

Financial Efficiency

Over the twelve months ended March 31, 2026, Doseology Sciences, Inc. posted a negative return on equity (ROE) of -120.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -113.89, reflecting losses generated across the asset base. Inventory turnover of 0.73 indicates how many times Doseology Sciences, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-120.38
Return on Assets (ROA)-113.89
Inventory Turnover0.73

Stock Price Statistics

CAD

As of the close on October 22, 2026, Doseology Sciences, Inc.'s stock has declined approximately 75.00% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.59.

52-Week Price Change-75.00%
50-Day Moving Average0.19
200-Day Moving Average0.59

Income Statement

CAD

Over the twelve months ended March 31, 2026, Doseology Sciences, Inc. generated 81,224.00 in revenue and converted that into -1.17M in net income, yielding earnings per share of -0.14. EBITDA reached -1.19M, while operating income came in at -1.19M.

Revenue81,224.00
Gross Profit20,416.00
Operating Income-1.19M
Pretax Income-1.17M
Net Income-1.17M
EBITDA-1.19M
EBIT-1.19M
Earnings Per Share (EPS)-0.14

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 1.10M, with working capital of 753,529.00 providing operational flexibility.

Cash & Cash Equivalents367,367.00
Net Debt-367,367.00
Equity (Book Value)1.10M
Book Value Per Share0.14
Working Capital753,529.00

Cash Flow

CAD

Doseology Sciences, Inc. produced -1.16M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.16M
Free Cash Flow-1.16M
FCF Per Share-0.14

Margins

Over the twelve months ended March 31, 2026, Doseology Sciences, Inc. posted a gross margin of 25.14, reflecting its pricing power and cost economics. The operating margin of -1,462.99 and net profit margin of -1,439.30 provide insight into operational efficiency.

Gross Margin25.14
Operating Margin-1,462.99
Pretax Margin-1,439.30
Profit Margin-1,439.30
EBITDA Margin-1,462.99

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -25.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-25.65

Stock Splits

Doseology Sciences, Inc.'s most recent stock split took place on February 16, 2024 with a 10:1 split ratio.

Last Split Date2/16/2024
Split Ratio10:1

Scores

As of March 31, 2026, Doseology Sciences, Inc. has an Altman Z-Score of 16.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.59