SATO Technologies (TSE:SATO)
:SATO
Want to see TSE:SATO full AI Analyst Report?
Total Valuation
SATO Technologies has a market cap or net worth of C$6.28M. The enterprise value is C$14.62M.
Market CapC$6.28M
Enterprise ValueC$14.62M
Share Statistics
SATO Technologies has 52,336,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,336,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SATO Technologies’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -27.04%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-27.04%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee5.83M
Profits Per Employee-2.19M
Employee Count2
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SATO Technologies is ―. SATO Technologies’s PEG ratio is 0.00374.
PE Ratio―
PS Ratio0.66
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-0.64
Price to Operating Cash Flow-0.64
PEG Ratio0.00374
Income Statement
In the last 12 months, SATO Technologies had revenue of 11.66M and earned -4.37M in profits. Earnings per share was -0.06.
Revenue11.66M
Gross Profit189.09K
Operating Income-2.58M
Pretax Income-4.37M
Net Income-4.37M
EBITDA-480.88K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -12.06M and capital expenditures -11.43K, giving a free cash flow of -12.07M billion.
Operating Cash Flow-12.06M
Free Cash Flow-12.07M
Free Cash Flow per Share-0.23
Dividends & Yields
SATO Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.34
52-Week Price Change-14.29%
50-Day Moving Average0.09
200-Day Moving Average0.13
Relative Strength Index (RSI)68.18
Average Volume (3m)60.57K
Important Dates
SATO Technologies upcoming earnings date is May 21, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
SATO Technologies as a current ratio of 0.39, with Debt / Equity ratio of 126.90%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.43
Net Debt to EBITDA-10.85
Interest Coverage Ratio-3.72
Taxes
In the past 12 months, SATO Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SATO Technologies EV to EBITDA ratio is -26.85, with an EV/FCF ratio of -1.07.
EV to Sales1.11
EV to EBITDA-26.85
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.07
Balance Sheet
SATO Technologies has C$123.68K in cash and marketable securities with C$5.34M in debt, giving a net cash position of -C$5.22M billion.
Cash & Marketable SecuritiesC$123.68K
Total DebtC$5.34M
Net Cash-C$5.22M
Net Cash Per Share-C$0.10
Tangible Book Value Per ShareC$0.06
Margins
Gross margin is 6.31%, with operating margin of -22.13%, and net profit margin of -37.49%.
Gross Margin6.31%
Operating Margin-22.13%
Pretax Margin-37.49%
Net Profit Margin-37.49%
EBITDA Margin-4.12%
EBIT Margin-22.13%
Analyst Forecast
The average price target for SATO Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-27.54%
EPS Growth Forecast-459.64%