SATO Technologies Statistics
Total Valuation
CCPUF has a market cap or net worth of 8.41 million. The enterprise value is 14.22 million.
| Market Cap | 8.41M |
| Enterprise Value | 14.22M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -24.36% |
| Shares Change (QoQ) | -78.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.85M |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -1.39.
| EV / Earnings | 17.42 |
| EV / Sales | 1.23 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 8.83 |
| EV / FCF | -1.39 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.98 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -0.59 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 17.20% |
| Revenue Per Employee | 5.59M |
| Profits Per Employee | 408,193 |
| Employee Count | 2 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.15% in the last 52 weeks. The beta is 5.17, so CCPUF's price volatility has been higher than the market average.
| Beta (5Y) | 5.17 |
| 52-Week Price Change | -53.15% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 3,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CCPUF had revenue of 11.19 million and earned 816,385 in profits. Earnings per share was 0.01.
| Revenue | 11.19M |
| Gross Profit | 4.17M |
| Operating Income | 1.56M |
| Pretax Income | 745,300 |
| Net Income | 816,385 |
| EBITDA | 3.61M |
| EBIT | 1.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 457,652 in cash and 6.08 million in debt, giving a net cash position of -5.63 million.
| Cash & Cash Equivalents | 457,652 |
| Total Debt | 6.08M |
| Net Cash | -5.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.36 |
| Working Capital | -75,511 |
Cash Flow
In the last 12 months, operating cash flow was -9.70 million and capital expenditures -559,560, giving a free cash flow of -10.26 million.
| Operating Cash Flow | -9.70M |
| Capital Expenditures | -559,560 |
| Free Cash Flow | -10.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.27%, with operating and profit margins of 13.95% and 7.30%.
| Gross Margin | 37.27% |
| Operating Margin | 13.95% |
| Pretax Margin | 6.66% |
| Profit Margin | 7.30% |
| EBITDA Margin | 32.30% |
| EBIT Margin | 13.95% |
| FCF Margin | n/a |
Dividends & Yields
CCPUF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.36% |
| Shareholder Yield | 24.36% |
| Earnings Yield | 9.71% |
| FCF Yield | -121.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |