SATO Fundamental Analysis - SATO TECHNOLOGIES CORP

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to SATO. SATO was compared to 64 industry peers in the Software industry. SATO has a bad profitability rating. Also its financial health evaluation is rather negative. SATO is valued expensive and it does not seem to be growing.

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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.

The reported net income has been mixed in the past 5 years: SATO reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: SATO reported negative operating cash flow in multiple years.

1.2 Ratios

SATO's Return On Assets of -15.95% is in line compared to the rest of the industry. SATO outperforms 41.79% of its industry peers.

SATO has a Return On Equity of -30.40%. This is comparable to the rest of the industry: SATO outperforms 43.28% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of SATO (4.23%) is worse than 71.64% of its industry peers.

SATO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SATO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SATO has more shares outstanding

SATO has more shares outstanding than it did 5 years ago.

The debt/assets ratio for SATO has been reduced compared to a year ago.

2.2 Solvency

SATO has an Altman-Z score of -0.25. This is a bad value and indicates that SATO is not financially healthy and even has some risk of bankruptcy.

SATO has a worse Altman-Z score (-0.25) than 61.19% of its industry peers.

A Debt/Equity ratio of 0.31 indicates that SATO is not too dependend on debt financing.

SATO's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. SATO outperforms 47.76% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.31
Debt/FCF	N/A
Altman-Z	-0.25

ROIC/WACCN/A

WACC9.69%

2.3 Liquidity

A Current Ratio of 0.39 indicates that SATO may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.39, SATO is doing worse than 76.12% 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.

SATO's Quick ratio of 0.39 is on the low side compared to the rest of the industry. SATO is outperformed by 76.12% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.39
Quick Ratio	0.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SATO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -233.65%.

Looking at the last year, SATO shows a very negative growth in Revenue. The Revenue has decreased by -30.56% in the last year.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SATO.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	43.38

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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5. Dividend

5.1 Amount

SATO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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SATO TECHNOLOGIES CORP

TSX-V:SATO (12/24/2025, 7:00:00 PM)

0.12

-0.01 (-7.69%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)12-01 2025-12-01/amc

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners27.17%

Ins Owner ChangeN/A

Market Cap8.79M

Revenue(TTM)12.62M

Net Income(TTM)-2.03M

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.7
P/FCF	N/A
P/OCF	N/A
P/B	1.32
P/tB	1.32
EV/EBITDA	43.38

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 Rank	Sector 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 Rank	Sector 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	-0.25

F-Score2

WACC9.69%

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.

What is the valuation status for SATO stock?

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

What is the profitability of SATO stock?

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

How financially healthy is SATO TECHNOLOGIES CORP?

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

SATO TECHNOLOGIES CORP (SATO.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

SATO TECHNOLOGIES CORP / SATO.CA FAQ

What is the fundamental rating for SATO stock?

What is the valuation status for SATO stock?

What is the profitability of SATO stock?

How financially healthy is SATO TECHNOLOGIES CORP?