SATO Technologies Corp. (TSXV:SATO)

SATO Technologies Statistics

Total Valuation

TSXV:SATO has a market cap or net worth of CAD 10.36 million. The enterprise value is 15.57 million.

Market Cap	10.36M
Enterprise Value	15.57M

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SATO has 90.05 million shares outstanding. The number of shares has increased by 24.10% in one year.

Current Share Class	90.05M
Shares Outstanding	90.05M
Shares Change (YoY)	+24.10%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	25.59%
Owned by Institutions (%)	n/a
Float	57.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.27
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.41.

Current Ratio	0.50
Quick Ratio	0.28
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-4.45

Financial Efficiency

Return on equity (ROE) is -84.30% and return on invested capital (ROIC) is -14.38%.

Return on Equity (ROE)	-84.30%
Return on Assets (ROA)	-13.44%
Return on Invested Capital (ROIC)	-14.38%
Return on Capital Employed (ROCE)	-44.72%
Weighted Average Cost of Capital (WACC)	21.35%
Revenue Per Employee	5.03M
Profits Per Employee	-2.38M
Employee Count	2
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% 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	-41.03%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	11,333

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 10.06 million and -4.76 million in losses. Loss per share was -0.07.

Revenue	10.06M
Gross Profit	1.25M
Operating Income	-2.80M
Pretax Income	-4.76M
Net Income	-4.76M
EBITDA	-1.09M
EBIT	-2.80M
Loss Per Share	-0.07

Balance Sheet

The company has 973,871 in cash and 5.66 million in debt, with a net cash position of -4.69 million or -0.05 per share.

Cash & Cash Equivalents	973,871
Total Debt	5.66M
Net Cash	-4.69M
Net Cash Per Share	-0.05
Equity (Book Value)	4.01M
Book Value Per Share	0.06
Working Capital	-2.10M

Cash Flow

In the last 12 months, operating cash flow was -10.53 million and capital expenditures -10,529, giving a free cash flow of -10.54 million.

Operating Cash Flow	-10.53M
Capital Expenditures	-10,529
Depreciation & Amortization	2.10M
Net Borrowing	-4.24M
Free Cash Flow	-10.54M
FCF Per Share	-0.12

Margins

Gross margin is 12.45%, with operating and profit margins of -27.81% and -47.29%.

Gross Margin	12.45%
Operating Margin	-27.81%
Pretax Margin	-47.29%
Profit Margin	-47.29%
EBITDA Margin	-10.87%
EBIT Margin	-27.81%
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	-45.92%
FCF Yield	-101.78%

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