STRIVE INC - ASST 12 1/2 PERP (SATA) Fundamental Analysis & Valuation

NASDAQ:SATA • US8629452017

Current stock price

97.27 USD
-0.71 (-0.72%)
At close:
97.49 USD
+0.22 (+0.23%)
After Hours:

This SATA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. SATA Profitability Analysis

1.1 Basic Checks

  • SATA had negative earnings in the past year.
  • In the past year SATA has reported a negative cash flow from operations.
  • In the past 5 years SATA reported 4 times negative net income.
  • In the past 5 years SATA reported 4 times negative operating cash flow.
SATA Yearly Net Income VS EBIT VS OCF VS FCFSATA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -48.64%, SATA is not doing good in the industry: 67.02% of the companies in the same industry are doing better.
  • SATA's Return On Equity of -49.59% is in line compared to the rest of the industry. SATA outperforms 49.47% of its industry peers.
Industry RankSector Rank
ROA -48.64%
ROE -49.59%
ROIC N/A
ROA(3y)-136.83%
ROA(5y)-111.62%
ROE(3y)-150.29%
ROE(5y)-167.17%
ROIC(3y)N/A
ROIC(5y)N/A
SATA Yearly ROA, ROE, ROICSATA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SATA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SATA Yearly Profit, Operating, Gross MarginsSATA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SATA Health Analysis

2.1 Basic Checks

  • SATA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SATA has more shares outstanding
  • SATA has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for SATA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SATA Yearly Shares OutstandingSATA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
SATA Yearly Total Debt VS Total AssetsSATA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • SATA has an Altman-Z score of 271.03. This indicates that SATA is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 271.03, SATA belongs to the best of the industry, outperforming 99.47% of the companies in the same industry.
  • There is no outstanding debt for SATA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 271.03
ROIC/WACCN/A
WACC10.51%
SATA Yearly LT Debt VS Equity VS FCFSATA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 6.66 indicates that SATA has no problem at all paying its short term obligations.
  • The Current ratio of SATA (6.66) is better than 84.57% of its industry peers.
  • A Quick Ratio of 6.66 indicates that SATA has no problem at all paying its short term obligations.
  • The Quick ratio of SATA (6.66) is better than 87.23% of its industry peers.
Industry RankSector Rank
Current Ratio 6.66
Quick Ratio 6.66
SATA Yearly Current Assets VS Current LiabilitesSATA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SATA Growth Analysis

3.1 Past

  • SATA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.24%, which is quite impressive.
  • Looking at the last year, SATA shows a very strong growth in Revenue. The Revenue has grown by 396.31%.
  • The Revenue has been growing by 131.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.71%
Revenue 1Y (TTM)396.31%
Revenue growth 3Y155.67%
Revenue growth 5Y131.15%
Sales Q2Q%490.7%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, SATA will show a very strong growth in Revenue. The Revenue will grow by 110.46% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year294.91%
Revenue Next 2Y110.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
SATA Yearly Revenue VS EstimatesSATA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M 25M

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0

4. SATA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SATA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SATA Price Earnings VS Forward Price EarningsSATA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SATA Per share dataSATA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. SATA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.43%, SATA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.24, SATA pays a better dividend. On top of this SATA pays more dividend than 99.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, SATA pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • SATA does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SATA Yearly Dividends per shareSATA Yearly Dividends per shareYearly Dividends per share 2025 2026 1 2 3

5.3 Sustainability

  • SATA has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-0.63%
EPS Next 2YN/A
EPS Next 3YN/A
SATA Yearly Income VS Free CF VS DividendSATA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

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SATA Fundamentals: All Metrics, Ratios and Statistics

STRIVE INC - ASST 12 1/2 PERP

NASDAQ:SATA (4/2/2026, 8:00:02 PM)

After market: 97.49 +0.22 (+0.23%)

97.27

-0.71 (-0.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners11.88%
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap6.50B
Revenue(TTM)3.14M
Net Income(TTM)-362.63M
Analysts82.5
Price TargetN/A
Short Float %0.12%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-0.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date04-01
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2065.99
P/FCF N/A
P/OCF N/A
P/B 8.88
P/tB 8.89
EV/EBITDA N/A
EPS(TTM)-14.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.65
OCFYN/A
SpS0.05
BVpS10.95
TBVpS10.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.64%
ROE -49.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-136.83%
ROA(5y)-111.62%
ROE(3y)-150.29%
ROE(5y)-167.17%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 97.73%
Cap/Sales 6.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.66
Quick Ratio 6.66
Altman-Z 271.03
F-Score4
WACC10.51%
ROIC/WACCN/A
Cap/Depr(3y)5446.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)16.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)396.31%
Revenue growth 3Y155.67%
Revenue growth 5Y131.15%
Sales Q2Q%490.7%
Revenue Next Year294.91%
Revenue Next 2Y110.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3196.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.98%
OCF growth 3YN/A
OCF growth 5YN/A

STRIVE INC - ASST 12 1/2 PERP / SATA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for STRIVE INC - ASST 12 1/2 PERP?

ChartMill assigns a fundamental rating of 3 / 10 to SATA.


Can you provide the valuation status for STRIVE INC - ASST 12 1/2 PERP?

ChartMill assigns a valuation rating of 0 / 10 to STRIVE INC - ASST 12 1/2 PERP (SATA). This can be considered as Overvalued.


What is the profitability of SATA stock?

STRIVE INC - ASST 12 1/2 PERP (SATA) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for SATA stock?

The dividend rating of STRIVE INC - ASST 12 1/2 PERP (SATA) is 4 / 10 and the dividend payout ratio is -0.63%.