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SATIVUS TECH CORP.

Qualité des données : 83%
SATT
OTC Services Engineering & Management Services
0,09 €
0,00 € (0,00%)
Cap. Boursière: 379 401,0
Prix
0,09 €
Cap. Boursière
379 401,0
Fourchette du Jour
0,09 € — 0,09 €
Fourchette 52 Semaines
0,05 € — 0,20 €
Volume
200
Ouverture 0,09 €
Moyenne 50J / 200J
0,10 €
9,18% below
Moyenne 50J / 200J
0,12 €
24,31% below

Quick Summary

Points Clés

Negative free cash flow of -578 000,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-152,00%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-0,52
Au-dessus de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % — -19,4
Rev Growth 5Y % — 4,0
D/E — 0,4

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
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
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