SATO Technologies Statistics

Total Valuation

TSXV:SATO has a market cap or net worth of CAD 9.16 million. The enterprise value is 18.31 million.

Market Cap	9.16M
Enterprise Value	18.31M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SATO has 73.28 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	n/a
Shares Outstanding	73.28M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	27.51%
Owned by Institutions (%)	n/a
Float	43.85M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	5.26
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 10.51.

EV / Earnings	8.24
EV / Sales	1.01
EV / EBITDA	2.69
EV / EBIT	4.59
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.19.

Current Ratio	1.03
Quick Ratio	0.52
Debt / Equity	1.19
Debt / EBITDA	1.42
Debt / FCF	5.55
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 32.56% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	32.56%
Return on Assets (ROA)	11.80%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	28.88%
Revenue Per Employee	9.09M
Profits Per Employee	1.11M
Employee Count	2
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 5.16, so TSXV:SATO's price volatility has been higher than the market average.

Beta (5Y)	5.16
52-Week Price Change	-66.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	47,747

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:SATO had revenue of CAD 18.17 million and earned 2.22 million in profits. Earnings per share was 0.03.

Revenue	18.17M
Gross Profit	8.16M
Operating Income	3.99M
Pretax Income	2.22M
Net Income	2.22M
EBITDA	6.59M
EBIT	3.99M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 523,903 in cash and 9.67 million in debt, giving a net cash position of -9.15 million or -0.12 per share.

Cash & Cash Equivalents	523,903
Total Debt	9.67M
Net Cash	-9.15M
Net Cash Per Share	-0.12
Equity (Book Value)	8.13M
Book Value Per Share	0.11
Working Capital	228,604

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 million and capital expenditures -960,087, giving a free cash flow of 1.74 million.

Operating Cash Flow	2.70M
Capital Expenditures	-960,087
Free Cash Flow	1.74M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 44.89%, with operating and profit margins of 21.97% and 12.22%.

Gross Margin	44.89%
Operating Margin	21.97%
Pretax Margin	12.22%
Profit Margin	12.22%
EBITDA Margin	36.26%
EBIT Margin	21.97%
FCF Margin	9.59%

Dividends & Yields

TSXV:SATO 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	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	24.25%
FCF Yield	19.03%

Stock Splits

The last stock split was on September 16, 2021. It was a reverse split with a ratio of 0.3703704.

Last Split Date	Sep 16, 2021
Split Type	Reverse
Split Ratio	0.3703704

Scores

TSXV:SATO 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