Canada · Delayed Price · Currency is CAD SATO Technologies Statistics
Total Valuation
TSXV:SATO has a market cap or net worth of CAD 9.85 million. The enterprise value is 15.06 million.
| Market Cap | 9.85M |
| Enterprise Value | 15.06M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SATO has 89.52 million shares outstanding. The number of shares has increased by 24.10% in one year.
| Current Share Class | 89.52M |
| Shares Outstanding | 89.52M |
| Shares Change (YoY) | +24.10% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | n/a |
| Float | 56.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.39 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -69.71% and return on invested capital (ROIC) is -10.61%.
| Return on Equity (ROE) | -69.71% |
| Return on Assets (ROA) | -9.97% |
| Return on Invested Capital (ROIC) | -10.61% |
| Return on Capital Employed (ROCE) | -36.33% |
| Weighted Average Cost of Capital (WACC) | 21.91% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | -2.19M |
| Employee Count | 2 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 4.36, so TSXV:SATO's price volatility has been higher than the market average.
| Beta (5Y) | 4.36 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 22,297 |
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 11.66 million and -4.37 million in losses. Loss per share was -0.06.
| Revenue | 11.66M |
| Gross Profit | 2.29M |
| Operating Income | -2.26M |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | -160,492 |
| EBIT | -2.26M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 123,677 in cash and 5.34 million in debt, with a net cash position of -5.22 million or -0.06 per share.
| Cash & Cash Equivalents | 123,677 |
| Total Debt | 5.34M |
| Net Cash | -5.22M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 4.21M |
| Book Value Per Share | 0.06 |
| Working Capital | -2.49M |
Cash Flow
| Operating Cash Flow | -12.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.10M |
| Net Borrowing | -4.24M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.63%, with operating and profit margins of -19.39% and -37.49%.
| Gross Margin | 19.63% |
| Operating Margin | -19.39% |
| Pretax Margin | -37.49% |
| Profit Margin | -37.49% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -19.39% |
| 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 | -24.10% |
| Shareholder Yield | -24.10% |
| Earnings Yield | -44.41% |
| 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
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 |