SATO Technologies Corp. (TSXV:SATO)

Marathon Oil Statistics

Total Valuation

TSXV:SATO has a market cap or net worth of CAD 9.89 million. The enterprise value is 17.13 million.

Market Cap	9.89M
Enterprise Value	17.13M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SATO has 73.28 million shares outstanding. The number of shares has decreased by -10.71% in one year.

Current Share Class	73.28M
Shares Outstanding	73.28M
Shares Change (YoY)	-10.71%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.51%
Owned by Institutions (%)	n/a
Float	43.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.55, with an EV/FCF ratio of -1.23.

EV / Earnings	-4.73
EV / Sales	1.30
EV / EBITDA	42.55
EV / EBIT	n/a
EV / FCF	-1.23

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.01.

Current Ratio	0.67
Quick Ratio	0.20
Debt / Equity	1.01
Debt / EBITDA	18.29
Debt / FCF	-0.53
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -40.57% and return on invested capital (ROIC) is -7.65%.

Return on Equity (ROE)	-40.57%
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-7.65%
Return on Capital Employed (ROCE)	-20.91%
Revenue Per Employee	6.57M
Profits Per Employee	-1.81M
Employee Count	2
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	-102,279
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.24% in the last 52 weeks. The beta is 5.06, so TSXV:SATO's price volatility has been higher than the market average.

Beta (5Y)	5.06
52-Week Price Change	-54.24%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	22,584

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 13.14 million and -3.62 million in losses. Loss per share was -0.05.

Revenue	13.14M
Gross Profit	3.44M
Operating Income	-2.18M
Pretax Income	-3.72M
Net Income	-3.62M
EBITDA	179,011
EBIT	-2.18M
Loss Per Share	-0.05

Balance Sheet

The company has 122,702 in cash and 7.36 million in debt, giving a net cash position of -7.24 million or -0.10 per share.

Cash & Cash Equivalents	122,702
Total Debt	7.36M
Net Cash	-7.24M
Net Cash Per Share	-0.10
Equity (Book Value)	7.27M
Book Value Per Share	0.10
Working Capital	-1.68M

Cash Flow

In the last 12 months, operating cash flow was -13.49 million and capital expenditures -484,350, giving a free cash flow of -13.98 million.

Operating Cash Flow	-13.49M
Capital Expenditures	-484,350
Free Cash Flow	-13.98M
FCF Per Share	-0.19

Margins

Gross margin is 26.14%, with operating and profit margins of -16.59% and -27.56%.

Gross Margin	26.14%
Operating Margin	-16.59%
Pretax Margin	-28.34%
Profit Margin	-27.56%
EBITDA Margin	1.36%
EBIT Margin	-16.59%
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	10.71%
Shareholder Yield	n/a
Earnings Yield	-36.61%
FCF Yield	-141.28%

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

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 0.63 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	1