# Asep Medical Holdings Inc (SEPSF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SEPSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 73.4K | $ -274.0K | $ -72.6K | $ 246.4K | $ 2.07M |
| 2025 | $ 189.5K | $ -3.22M | $ -740.0K | $ 229.8K | $ 2.33M |
| 2024 | $ 227.0K | $ -2.67M | $ -329.4K | $ 22.2K | $ 10.55M |
| 2023 | $ 21.9K | $ -8.05M | $ -2.82M | $ 20.0K | $ 12.61M |
| 2022 | $ 0 | $ -4.85M | $ -3.88M | $ 0 | $ 15.47M |
| 2021 | $ 0 | $ -1.89M | $ -397.3K | $ 0 | $ 18.26M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.12 |
| Liabilities / Eq | 2.22 |
| Current Ratio | 0.11 |

## Other views

- [Metrics](https://sponda.capital/en/SEPSF.md)
- [Charts](https://sponda.capital/en/SEPSF/charts.md)
- [Compare](https://sponda.capital/en/SEPSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.