Canada · Delayed Price · Currency is CAD TSXV:SAT Statistics
Total Valuation
TSXV:SAT has a market cap or net worth of CAD 1.46 million. The enterprise value is 2.15 million.
| Market Cap | 1.46M |
| Enterprise Value | 2.15M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SAT has 24.40 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 24.40M |
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -21.75% |
| Owned by Insiders (%) | 79.37% |
| Owned by Institutions (%) | n/a |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.70% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 71,870 |
| Profits Per Employee | -19,942 |
| Employee Count | 81 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.86, so TSXV:SAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 27,797 |
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 5.82 million and -1.62 million in losses. Loss per share was -0.07.
| Revenue | 5.82M |
| Gross Profit | 4.32M |
| Operating Income | -1.54M |
| Pretax Income | -1.62M |
| Net Income | -1.62M |
| EBITDA | -762,018 |
| EBIT | -1.54M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 585,744 in cash and 1.27 million in debt, with a net cash position of -681,163 or -0.03 per share.
| Cash & Cash Equivalents | 585,744 |
| Total Debt | 1.27M |
| Net Cash | -681,163 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.06M |
| Book Value Per Share | -0.21 |
| Working Capital | -4.95M |
Cash Flow
| Operating Cash Flow | 490,353 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 777,732 |
| Net Borrowing | -443,660 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.24%, with operating and profit margins of -26.45% and -27.75%.
| Gross Margin | 74.24% |
| Operating Margin | -26.45% |
| Pretax Margin | -27.75% |
| Profit Margin | -27.75% |
| EBITDA Margin | -13.09% |
| EBIT Margin | -26.45% |
| FCF Margin | n/a |
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 | 6.52% |
| Shareholder Yield | 6.52% |
| Earnings Yield | -110.32% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |