Canada
· Delayed Price · Currency is CAD TSXV:SAT Statistics
Total Valuation
TSXV:SAT has a market cap or net worth of CAD 1.95 million. The enterprise value is 3.17 million.
| Market Cap | 1.95M |
| Enterprise Value | 3.17M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SAT has 24.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.83% |
| Owned by Institutions (%) | n/a |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | -2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.21 |
| Interest Coverage | -13.93 |
Financial Efficiency
Return on equity (ROE) is -921.64% and return on invested capital (ROIC) is -57.08%.
| Return on Equity (ROE) | -921.64% |
| Return on Assets (ROA) | -23.05% |
| Return on Invested Capital (ROIC) | -57.08% |
| Return on Capital Employed (ROCE) | 1,029.28% |
| Revenue Per Employee | 84,507 |
| Profits Per Employee | -27,428 |
| Employee Count | 81 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is 1.27, so TSXV:SAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 29.30 |
| Average Volume (20 Days) | 1,025 |
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 6.85 million and -2.22 million in losses. Loss per share was -0.10.
| Revenue | 6.85M |
| Gross Profit | 4.75M |
| Operating Income | -2.07M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -1.99M |
| EBIT | -2.07M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 266,699 in cash and 1.48 million in debt, giving a net cash position of -1.22 million or -0.05 per share.
| Cash & Cash Equivalents | 266,699 |
| Total Debt | 1.48M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -870,314 |
| Book Value Per Share | -0.04 |
| Working Capital | -2.44M |
Cash Flow
In the last 12 months, operating cash flow was 875,069 and capital expenditures -203,663, giving a free cash flow of 671,406.
| Operating Cash Flow | 875,069 |
| Capital Expenditures | -203,663 |
| Free Cash Flow | 671,406 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 69.44%, with operating and profit margins of -30.31% and -32.46%.
| Gross Margin | 69.44% |
| Operating Margin | -30.31% |
| Pretax Margin | -32.46% |
| Profit Margin | -32.46% |
| EBITDA Margin | -29.12% |
| EBIT Margin | -30.31% |
| FCF Margin | 9.81% |
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 | -113.80% |
| FCF Yield | 34.39% |
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 -2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.13 |
| Piotroski F-Score | n/a |