Skip to main content
logo
Asian Television Network International Limited (TSXV:SAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Jul 29, 2026, 4:00 PM EST

TSXV:SAT Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.825.826.597.277.979.5
Revenue Growth
-11.71%-11.71%-9.31%-8.77%-16.14%-5.67%
Gross Profit
5.825.826.597.277.979.5
Operating Income
20.6120.6124.5524.5625.8129.1
Net Income
-1.62-1.62-2.47-1.43-0.99-0.48
Earnings Per Share
-0.07-0.07-0.10-0.06-0.04-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.590.590.680.630.570.55
Total Debt
1.271.271.712.272.943.14
Net Cash (Debt)
-0.68-0.68-1.03-1.65-2.37-2.58
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.04-0.07-0.10-0.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.490.490.23-0.610.610.44
Capital Expenditures
-0.01-----0.02
Free Cash Flow
0.480.490.23-0.610.610.42
Free Cash Flow Growth
231.98%112.54%--45.07%83.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
354.02%354.02%372.31%337.85%323.81%306.18%
Pretax Margin
-27.75%-27.75%-37.44%-19.66%-12.48%-3.41%
Profit Margin
-27.75%-27.75%-37.44%-19.66%-12.48%-5.06%
FCF Margin
8.18%8.42%3.50%-8.36%7.66%4.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
2.312.4911.64-9.9917.40
PS Ratio
0.190.210.410.840.770.77