SATO Technologies Statistics

Total Valuation

TSXV:SATO has a market cap or net worth of CAD 12.09 million. The enterprise value is 20.19 million.

Market Cap	12.09M
Enterprise Value	20.19M

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 decreased by -24.36% in one year.

Current Share Class	73.28M
Shares Outstanding	73.28M
Shares Change (YoY)	-24.36%
Shares Change (QoQ)	-78.32%
Owned by Insiders (%)	27.51%
Owned by Institutions (%)	n/a
Float	43.85M

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of -1.37.

EV / Earnings	17.18
EV / Sales	1.25
EV / EBITDA	3.88
EV / EBIT	8.99
EV / FCF	-1.37

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.05.

Current Ratio	0.98
Quick Ratio	0.28
Debt / Equity	1.05
Debt / EBITDA	1.68
Debt / FCF	-0.59
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	17.20%
Revenue Per Employee	8.05M
Profits Per Employee	587,324
Employee Count	2
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.07% in the last 52 weeks. The beta is 5.17, so TSXV:SATO's price volatility has been higher than the market average.

Beta (5Y)	5.17
52-Week Price Change	-41.07%
50-Day Moving Average	0.14
200-Day Moving Average	0.21
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	17,242

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 16.10 million and earned 1.17 million in profits. Earnings per share was 0.02.

Revenue	16.10M
Gross Profit	6.00M
Operating Income	2.25M
Pretax Income	1.07M
Net Income	1.17M
EBITDA	5.20M
EBIT	2.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 658,488 in cash and 8.75 million in debt, giving a net cash position of -8.09 million or -0.11 per share.

Cash & Cash Equivalents	658,488
Total Debt	8.75M
Net Cash	-8.09M
Net Cash Per Share	-0.11
Equity (Book Value)	8.34M
Book Value Per Share	0.52
Working Capital	-108,648

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.96 million and capital expenditures -805,117, giving a free cash flow of -14.76 million.

Operating Cash Flow	-13.96M
Capital Expenditures	-805,117
Free Cash Flow	-14.76M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 13.95% and 7.30%.

Gross Margin	37.27%
Operating Margin	13.95%
Pretax Margin	6.66%
Profit Margin	7.30%
EBITDA Margin	32.30%
EBIT Margin	13.95%
FCF Margin	n/a

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	24.36%
Shareholder Yield	24.36%
Earnings Yield	9.72%
FCF Yield	-122.09%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a