SATO TECHNOLOGIES CORP (SATO.CA) Fundamental Analysis & Valuation

TSX-V:SATO • CA78435J1093

Current stock price

0.14 CAD
+0.01 (+3.7%)
Last:

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

1

1. SATO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SATO has reported negative net income.
  • In the past year SATO has reported a negative cash flow from operations.
  • In multiple years SATO reported negative net income over the last 5 years.
  • In multiple years SATO reported negative operating cash flow during the last 5 years.
SATO.CA Yearly Net Income VS EBIT VS OCF VS FCFSATO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -15.95%, SATO is doing worse than 60.61% of the companies in the same industry.
  • The Return On Equity of SATO (-30.40%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -15.95%
ROE -30.4%
ROIC N/A
ROA(3y)-13.82%
ROA(5y)-22.94%
ROE(3y)-47.26%
ROE(5y)-55.96%
ROIC(3y)N/A
ROIC(5y)N/A
SATO.CA Yearly ROA, ROE, ROICSATO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a Gross Margin value of 4.23%, SATO is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
  • SATO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SATO.CA Yearly Profit, Operating, Gross MarginsSATO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SATO.CA Health Analysis

2.1 Basic Checks

  • SATO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SATO has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SATO has been increased compared to 5 years ago.
  • The debt/assets ratio for SATO has been reduced compared to a year ago.
SATO.CA Yearly Shares OutstandingSATO.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
SATO.CA Yearly Total Debt VS Total AssetsSATO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • SATO has an Altman-Z score of -0.14. This is a bad value and indicates that SATO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SATO (-0.14) is worse than 60.61% of its industry peers.
  • A Debt/Equity ratio of 0.31 indicates that SATO is not too dependend on debt financing.
  • SATO has a Debt to Equity ratio (0.31) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -0.14
ROIC/WACCN/A
WACC9.65%
SATO.CA Yearly LT Debt VS Equity VS FCFSATO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that SATO may have some problems paying its short term obligations.
  • SATO has a worse Current ratio (0.39) than 77.27% of its industry peers.
  • SATO has a Quick Ratio of 0.39. This is a bad value and indicates that SATO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SATO has a worse Quick ratio (0.39) than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
SATO.CA Yearly Current Assets VS Current LiabilitesSATO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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

0

3. SATO.CA Growth Analysis

3.1 Past

  • SATO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -233.65%.
  • The Revenue for SATO has decreased by -30.56% in the past year. This is quite bad
EPS 1Y (TTM)-233.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-30.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-605%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-26.75%
Revenue Next 2YN/A
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.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SATO.CA Yearly Revenue VS EstimatesSATO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 5M 10M 15M
SATO.CA Yearly EPS VS EstimatesSATO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 0 0.02 -0.02 -0.04 -0.06 -0.08 -0.1

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Find the best growth stocksShow best growing peers

0

4. SATO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SATO. In the last year negative earnings were reported.
  • Also next year SATO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SATO.CA Price Earnings VS Forward Price EarningsSATO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SATO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 47.03
SATO.CA Per share dataSATO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

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

More info and screens

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

0

5. SATO.CA Dividend Analysis

5.1 Amount

  • No dividends for SATO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SATO.CA Fundamentals: All Metrics, Ratios and Statistics

SATO TECHNOLOGIES CORP

TSX-V:SATO (4/15/2026, 7:00:00 PM)

0.14

+0.01 (+3.7%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-01
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners57.42%
Ins Owner ChangeN/A
Market Cap10.26M
Revenue(TTM)12.62M
Net Income(TTM)-2.03M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)75.25%
Min EPS beat(2)50.5%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)75.25%
Min EPS beat(4)50.5%
Max EPS beat(4)100%
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)1
Avg Revenue beat(2)8.96%
Min Revenue beat(2)-0.36%
Max Revenue beat(2)18.28%
Revenue beat(4)2
Avg Revenue beat(4)5.49%
Min Revenue beat(4)-8.42%
Max Revenue beat(4)18.28%
Revenue beat(8)5
Avg Revenue beat(8)7.7%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.81
P/FCF N/A
P/OCF N/A
P/B 1.54
P/tB 1.54
EV/EBITDA 47.03
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.17
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -15.95%
ROE -30.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.23%
FCFM N/A
ROA(3y)-13.82%
ROA(5y)-22.94%
ROE(3y)-47.26%
ROE(5y)-55.96%
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-Score2
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA 6.78
Cap/Depr 0.47%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z -0.14
F-Score2
WACC9.65%
ROIC/WACCN/A
Cap/Depr(3y)199.96%
Cap/Depr(5y)N/A
Cap/Sales(3y)33.52%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-233.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-605%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.01%
Revenue Next Year-26.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-165.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-559.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-914.99%
OCF growth 3YN/A
OCF growth 5YN/A

SATO TECHNOLOGIES CORP / SATO.CA Fundamental Analysis FAQ

What is the fundamental rating for SATO stock?

ChartMill assigns a fundamental rating of 1 / 10 to SATO.CA.


What is the valuation status of SATO TECHNOLOGIES CORP (SATO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SATO TECHNOLOGIES CORP (SATO.CA). This can be considered as Overvalued.


How profitable is SATO TECHNOLOGIES CORP (SATO.CA) stock?

SATO TECHNOLOGIES CORP (SATO.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for SATO stock?

The financial health rating of SATO TECHNOLOGIES CORP (SATO.CA) is 1 / 10.


What is the expected EPS growth for SATO TECHNOLOGIES CORP (SATO.CA) stock?

The Earnings per Share (EPS) of SATO TECHNOLOGIES CORP (SATO.CA) is expected to decline by -605% in the next year.