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Asian Television Network International Limited (TSXV:SAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Aug 26, 2026, 1:37 PM EST

TSXV:SAT Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.375.826.597.277.979.5
Revenue Growth
-10.32%-11.71%-9.31%-8.77%-16.14%-5.67%
Gross Profit
3.94.324.525.486.117.92
Operating Income
-2.22-1.54-2.32-1.32-0.9-0.27
Net Income
-2.26-1.62-2.47-1.43-0.99-0.17
Earnings Per Share
-0.09-0.07-0.10-0.06-0.04-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.590.590.680.630.070.05
Total Debt
0.961.271.712.92.943.14
Net Cash (Debt)
-0.37-0.68-1.03-2.27-2.87-3.08
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.04-0.09-0.12-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.850.490.23-0.610.610.44
Capital Expenditures
--0.01----0.02
Free Cash Flow
0.850.480.23-0.610.610.42
Free Cash Flow Growth
44.97%106.31%--45.07%83.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.70%74.24%68.55%75.36%76.70%83.33%
Operating Margin
-41.32%-26.45%-35.13%-18.18%-11.26%-2.80%
Pretax Margin
-42.12%-27.75%-37.44%-19.66%-12.48%-3.41%
Profit Margin
-42.12%-27.75%-37.44%-19.66%-12.48%-1.76%
FCF Margin
15.81%8.18%3.50%-8.36%7.66%4.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1.152.5611.11-9.9917.40
PS Ratio
0.180.210.390.840.770.77