SATO TECHNOLOGIES CORP (SATO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:SATO • CA78435J1093

0.1 CAD
0 (-4.76%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

1

SATO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 66 industry peers in the Software industry. SATO may be in some trouble as it scores bad on both profitability and health. SATO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • SATO has a Return On Assets (-15.95%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -30.40%, SATO is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
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

  • SATO's Gross Margin of 4.23% is on the low side compared to the rest of the industry. SATO is outperformed by 71.21% of its industry peers.
  • The Profit Margin and Operating Margin are not available for SATO so they could not be analyzed.
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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1

2. Health

2.1 Basic Checks

  • SATO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SATO has been increased compared to 1 year ago.
  • SATO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SATO has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of -0.40, we must say that SATO is in the distress zone and has some risk of bankruptcy.
  • SATO has a worse Altman-Z score (-0.40) than 65.15% of its industry peers.
  • SATO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, SATO is in line with its industry, outperforming 48.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -0.4
ROIC/WACCN/A
WACC9.35%
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

  • SATO has a Current 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.
  • Looking at the Current ratio, with a value of 0.39, SATO is doing worse than 74.24% of the companies in the same industry.
  • 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.
  • The Quick ratio of SATO (0.39) is worse than 74.24% 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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0

3. Growth

3.1 Past

  • The earnings per share for SATO have decreased strongly by -233.65% in the last year.
  • SATO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.56%.
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SATO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SATO. No positive earnings are expected for the next year.
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 40

4.2 Price Multiples

  • SATO's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 38.52
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

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0

5. Dividend

5.1 Amount

  • SATO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SATO TECHNOLOGIES CORP

TSX-V:SATO (2/3/2026, 7:00:00 PM)

0.1

0 (-4.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-01
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.17%
Ins Owner ChangeN/A
Market Cap7.33M
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 0.58
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.1
EV/EBITDA 38.52
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 NumberN/A
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 -0.4
F-Score2
WACC9.35%
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 FAQ

What is the fundamental rating for SATO stock?

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


Can you provide the valuation status for SATO TECHNOLOGIES CORP?

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


Can you provide the profitability details for SATO TECHNOLOGIES CORP?

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


What is the financial health of SATO TECHNOLOGIES CORP (SATO.CA) stock?

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