SATO Technologies Statistics
Total Valuation
CCPUF has a market cap or net worth of 6.92 million. The enterprise value is 10.54 million.
| Market Cap | 6.92M |
| Enterprise Value | 10.54M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.80% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.17% |
| Owned by Institutions (%) | n/a |
| Float | 44.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -1.27.
| EV / Earnings | -7.23 |
| EV / Sales | 1.15 |
| EV / EBITDA | 11.92 |
| EV / EBIT | n/a |
| EV / FCF | -1.27 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -0.49 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -27.43% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -27.43% |
| Return on Assets (ROA) | -3.21% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -9.92% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | -729,082 |
| Employee Count | 2 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -73,429 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.43% in the last 52 weeks. The beta is 4.84, so CCPUF's price volatility has been higher than the market average.
| Beta (5Y) | 4.84 |
| 52-Week Price Change | -24.43% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 11,745 |
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 9.06 million and -1.46 million in losses. Loss per share was -0.02.
| Revenue | 9.06M |
| Gross Profit | 2.10M |
| Operating Income | -621,715 |
| Pretax Income | -1.53M |
| Net Income | -1.46M |
| EBITDA | 712,809 |
| EBIT | -621,715 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 459,922 in cash and 4.03 million in debt, giving a net cash position of -3.57 million.
| Cash & Cash Equivalents | 459,922 |
| Total Debt | 4.03M |
| Net Cash | -3.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.80M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.76M |
Cash Flow
In the last 12 months, operating cash flow was -8.26 million and capital expenditures -7,962, giving a free cash flow of -8.27 million.
| Operating Cash Flow | -8.26M |
| Capital Expenditures | -7,962 |
| Free Cash Flow | -8.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.14%, with operating and profit margins of -6.86% and -16.10%.
| Gross Margin | 23.14% |
| Operating Margin | -6.86% |
| Pretax Margin | -16.91% |
| Profit Margin | -16.10% |
| EBITDA Margin | 7.87% |
| EBIT Margin | -6.86% |
| 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 | 10.80% |
| Shareholder Yield | 10.80% |
| Earnings Yield | -21.07% |
| FCF Yield | -119.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CCPUF has an Altman Z-Score of 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |