Satellos Bioscience (STU:0IT) ROIC %: -9,746.98% (As of Mar. 2026)

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STU:0IT Satellos Bioscience Inc STU:0IT
36 GF Score
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What is Satellos Bioscience ROIC %?

Satellos Bioscience STU:0IT -1.84% 36 ROIC % is -9,746.98% as of Mar. 2026. GuruFocus rates STU:0IT with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Satellos Bioscience's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -9,746.98%.

As of today (2026-07-14), Satellos Bioscience's WACC % is 10.93%. Satellos Bioscience's ROIC % is -10274.51% (calculated using TTM income statement data). Satellos Bioscience earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Satellos Bioscience  (STU:0IT) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Satellos Bioscience's WACC % is 10.93%. Satellos Bioscience's ROIC % is -10274.51% (calculated using TTM income statement data). Satellos Bioscience earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Satellos Bioscience ROIC % Related Terms


Satellos Bioscience ROIC % Historical Data

* Premium members only.

The historical data trend for Satellos Bioscience's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Satellos Bioscience ROIC % Chart

Satellos Bioscience Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial -128.41 -151.94 -387.63 -1,411.59 -68,472.73

Satellos Bioscience Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10,773.93 -7,971.12 -34,461.02 -75,721.74 -9,746.98

STU:0IT vs VRTX, REGN, ALNY: ROIC % Comparison

For the Biotechnology subindustry, Satellos Bioscience's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Satellos Bioscience ROIC % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Satellos Bioscience's ROIC % distribution charts can be found below:

* The bar in red indicates where Satellos Bioscience's ROIC % falls into.


STU:0IT
36GF Score
Satellos Bioscience Inc STU:0IT
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Satellos Bioscience ROIC % Calculation

Satellos Bioscience's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-22.596 * ( 1 - 0% )/( (0.0030000000000001 + 0.062999999999999)/ 2 )
=-22.596/0.032999999999999
=-68,472.73 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=48.463 - 3.422 - ( 46.363 - max(0, 3.422 - 48.46+46.363))
=0.0030000000000001

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=27.233 - 3.506 - ( 23.664 - max(0, 3.506 - 27.229+23.664))
=0.062999999999999

Satellos Bioscience's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-34.748 * ( 1 - 0% )/( (0.062999999999999 + 0.64999999999999)/ 2 )
=-34.748/0.3565
=-9,746.98 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=27.233 - 3.506 - ( 23.664 - max(0, 3.506 - 27.229+23.664))
=0.062999999999999

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=65.07 - 3.947 - ( 60.473 - max(0, 3.947 - 65.064+60.473))
=0.64999999999999

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -9,746.98% mean?
Satellos Bioscience (STU:0IT) has a ROIC % of -9,746.98% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Satellos Bioscience and its competitors.
Is Satellos Bioscience's ROIC % too high?
Satellos Bioscience's current ROIC % is -9,746.98%. Overall, Satellos Bioscience has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Satellos Bioscience's ROIC % compare to VRTX and REGN?
Satellos Bioscience's ROIC % of -9,746.98% can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Biotechnology company?
A good ROIC % depends on the Biotechnology industry context. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Satellos Bioscience and its competitors. Satellos Bioscience's current ROIC % is -9,746.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satellos Bioscience stock overvalued right now?
Satellos Bioscience (STU:0IT) has a current ROIC % of -9,746.98%. The current ROIC % is -9,746.98%. Satellos Bioscience's overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Satellos Bioscience (STU:0IT), the current ROIC % is -9,746.98% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Satellos Bioscience Business Description

Address 200 Bay Street, Suite 2800, Royal Bank Plaza, South Tower, Toronto, ON, CAN, M5J 2J1
Satellos Bioscience Inc is a Canadian biotechnology and drug development company. The company is developing novel therapeutics that stimulate or restore muscle regeneration in severe disorders. The company's program is focused on developing an oral therapeutic drug for Duchenne muscular dystrophy that serves to correct this dysregulation, which Satellos has identified as a root cause of the progressive nature of this disease.
36GF Score

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