SATIVUS TECH CORP.
Calidad de datos: 83%
SATT
OTC
Services
Engineering & Management Services
$0.09
$0.00
(0.00%)
Cap. Mercado: 379,401.0
Precio
$0.09
Cap. Mercado
379,401.0
Rango del Día
$0.09 — $0.09
Rango de 52 Semanas
$0.05 — $0.20
Volumen
200
Apertura $0.09
Promedio 50D / 200D
$0.10
9.18% below
Promedio 50D / 200D
$0.12
24.31% below
Quick Summary
Puntos Clave
Negative free cash flow of -578,000.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROIC-152.00%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Valoración
PE (TTM)
-0.52
Below sector avg (-0.01)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (20 pares)
Comparación con Pares
vs mediana del sector Services (20 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -0.5 | 0.0 |
| P/B | — | 3.1 |
| ROE % | — | -1.5 |
| Net Margin % | — | -0.3 |
| Rev Growth 5Y % | — | 19.1 |
| D/E | — | 1.0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -725,000.0 |
| ROE | N/A | ROA | -122.36% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -578,000.0 |
| ROIC | -152.00% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | -3.23 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.52 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -152.35% | ||
| Market Cap | 379,401.0 | Enterprise Value | 220,401.0 |
| Per Share | |||
| EPS (Diluted TTM) | -0.17 | Revenue / Share | N/A |
| FCF / Share | -0.14 | OCF / Share | -0.14 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 79.72% |
| SBC-Adj. FCF | -578,000 | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -680,000.0 | -324,000.0 | -1.81 M | -3.94 M | 7.64 M |
| EPS (Diluted) | -0.16 | -0.08 | -0.36 | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -958,000.0 | -815,000.0 | -1.33 M | -2.55 M | -563,000.0 |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 687,000.0 | 253,000.0 | 673,000.0 | 911,000.0 | 107,000.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | 40,000.0 |
| Interest Expense | — | — | — | — | 800,000.0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 558,000.0 | 1.41 M | 1.15 M | 1.02 M | 418,000.0 |
| Total Liabilities | 3.23 M | 3.13 M | — | — | — |
| Shareholders' Equity | -2.92 M | -2.28 M | -2.84 M | -2.48 M | -2.05 M |
| Total Debt | — | — | 29,000.0 | — | 411,000.0 |
| Cash & Equivalents | 96,000.0 | 176,000.0 | 810,000.0 | 866,000.0 | 411,000.0 |
| Current Assets | 131,000.0 | 1.14 M | 901,000.0 | 963,000.0 | 418,000.0 |
| Current Liabilities | — | — | 3.72 M | 3.36 M | 1.89 M |
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