TSXV:SAT Statistics

Total Valuation

TSXV:SAT has a market cap or net worth of CAD 1.95 million. The enterprise value is 3.54 million.

Market Cap	1.95M
Enterprise Value	3.54M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SAT has 24.40 million shares outstanding.

Current Share Class	24.40M
Shares Outstanding	24.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.85%
Owned by Institutions (%)	n/a
Float	5.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	-0.71
P/TBV Ratio	n/a
P/FCF Ratio	3.37
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.11

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.84
Interest Coverage	-18.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.61%
Return on Invested Capital (ROIC)	-351.20%
Return on Capital Employed (ROCE)	118.99%
Revenue Per Employee	79,540
Profits Per Employee	-31,534
Employee Count	81
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 1.42, so TSXV:SAT's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-27.27%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	31.46
Average Volume (20 Days)	1,230

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, TSXV:SAT had revenue of CAD 6.44 million and -2.55 million in losses. Loss per share was -0.10.

Revenue	6.44M
Gross Profit	4.56M
Operating Income	-2.39M
Pretax Income	-2.55M
Net Income	-2.55M
EBITDA	-2.26M
EBIT	-2.39M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 55,384 in cash and 1.64 million in debt, giving a net cash position of -1.59 million or -0.07 per share.

Cash & Cash Equivalents	55,384
Total Debt	1.64M
Net Cash	-1.59M
Net Cash Per Share	-0.07
Equity (Book Value)	-2.75M
Book Value Per Share	-0.11
Working Capital	-3.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 537,800 and capital expenditures 41,452, giving a free cash flow of 579,252.

Operating Cash Flow	537,800
Capital Expenditures	41,452
Free Cash Flow	579,252
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 70.73%, with operating and profit margins of -37.14% and -39.65%.

Gross Margin	70.73%
Operating Margin	-37.14%
Pretax Margin	-39.65%
Profit Margin	-39.65%
EBITDA Margin	-35.01%
EBIT Margin	-37.14%
FCF Margin	8.99%

Dividends & Yields

TSXV:SAT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-130.84%
FCF Yield	29.67%

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

TSXV:SAT has an Altman Z-Score of -5.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.36
Piotroski F-Score	5