SATIVUS TECH CORP.
Datakwaliteit: 83%
SATT
OTC
Services
Engineering & Management Services
€ 0,09
€ 0,00
(0,00%)
Marktkapitalisatie: 379.401,0
Prijs
€ 0,09
Marktkapitalisatie
379.401,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -578.000,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-152,00%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A
Waardering
PE (TTM)
-0,52
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (515 peers)
Sectorvergelijking
vs Services sector mediaan (515 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,5 | -1,2 |
| P/B | — | 1,4 |
| ROE % | — | -16,0 |
| Net Margin % | — | -18,3 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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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