SATO Technologies Statistics
Total Valuation
CCPUF has a market cap or net worth of 7.77 million. The enterprise value is 13.06 million.
| Market Cap | 7.77M |
| Enterprise Value | 13.06M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 73.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -10.71% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.37, with an EV/FCF ratio of -1.34.
| EV / Earnings | -5.18 |
| EV / Sales | 1.36 |
| EV / EBITDA | 44.37 |
| EV / EBIT | n/a |
| EV / FCF | -1.34 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.67 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 18.29 |
| Debt / FCF | -0.53 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -40.57% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -40.57% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -20.91% |
| Revenue Per Employee | 4.57M |
| Profits Per Employee | -1.26M |
| Employee Count | 2 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -71,158 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.90% in the last 52 weeks. The beta is 5.16, so CCPUF's price volatility has been higher than the market average.
| Beta (5Y) | 5.16 |
| 52-Week Price Change | -39.90% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 4,692 |
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 9.14 million and -2.52 million in losses. Loss per share was -0.03.
| Revenue | 9.14M |
| Gross Profit | 2.39M |
| Operating Income | -1.52M |
| Pretax Income | -2.59M |
| Net Income | -2.52M |
| EBITDA | 124,542 |
| EBIT | -1.52M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 85,367 in cash and 5.12 million in debt, giving a net cash position of -5.04 million.
| Cash & Cash Equivalents | 85,367 |
| Total Debt | 5.12M |
| Net Cash | -5.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.06M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.17M |
Cash Flow
In the last 12 months, operating cash flow was -9.39 million and capital expenditures -336,974, giving a free cash flow of -9.72 million.
| Operating Cash Flow | -9.39M |
| Capital Expenditures | -336,974 |
| Free Cash Flow | -9.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.14%, with operating and profit margins of -16.59% and -27.56%.
| Gross Margin | 26.14% |
| Operating Margin | -16.59% |
| Pretax Margin | -28.34% |
| Profit Margin | -27.56% |
| EBITDA Margin | 1.36% |
| EBIT Margin | -16.59% |
| 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 | 10.71% |
| Shareholder Yield | n/a |
| Earnings Yield | -32.45% |
| FCF Yield | -125.22% |
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 0.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 1 |