Canada · Delayed Price · Currency is CAD TSXV:SAT Statistics
Total Valuation
TSXV:SAT has a market cap or net worth of CAD 976,117. The enterprise value is 1.66 million.
| Market Cap | 976,117 |
| Enterprise Value | 1.66M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SAT has 24.40 million shares outstanding. The number of shares has increased by 11.56% in one year.
| Current Share Class | 24.40M |
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | -23.18% |
| Owned by Insiders (%) | 79.98% |
| Owned by Institutions (%) | n/a |
| Float | 4.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | -41.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -53.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.27% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 66,246 |
| Profits Per Employee | -27,901 |
| Employee Count | 81 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.75, so TSXV:SAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 18,702 |
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 5.37 million and -2.26 million in losses. Loss per share was -0.09.
| Revenue | 5.37M |
| Gross Profit | 3.90M |
| Operating Income | -2.22M |
| Pretax Income | -2.26M |
| Net Income | -2.26M |
| EBITDA | -2.06M |
| EBIT | -2.22M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 66,847 in cash and 962,672 in debt, with a net cash position of -895,825 or -0.04 per share.
| Cash & Cash Equivalents | 66,847 |
| Total Debt | 962,672 |
| Net Cash | -895,825 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -5.38M |
| Book Value Per Share | -0.26 |
| Working Capital | -6.22M |
Cash Flow
| Operating Cash Flow | 848,560 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 153,141 |
| Net Borrowing | -727,351 |
| Free Cash Flow | 848,560 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 72.70%, with operating and profit margins of -41.32% and -42.12%.
| Gross Margin | 72.70% |
| Operating Margin | -41.32% |
| Pretax Margin | -42.12% |
| Profit Margin | -42.12% |
| EBITDA Margin | -38.47% |
| EBIT Margin | -41.32% |
| FCF Margin | 15.81% |
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 | -11.56% |
| Shareholder Yield | -11.56% |
| Earnings Yield | -231.53% |
| FCF Yield | 86.93% |
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 | 5 |