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SATO TECHNOLOGIES CORP (SATO.CA) Stock Fundamental Analysis

Canada - TSX-V:SATO - CA78435J1093 - Common Stock

0.125 CAD
+0.01 (+4.17%)
Last: 11/20/2025, 7:00:00 PM
Fundamental Rating

1

Overall SATO gets a fundamental rating of 1 out of 10. We evaluated SATO against 63 industry peers in the Software industry. SATO has a bad profitability rating. Also its financial health evaluation is rather negative. SATO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SATO has reported negative net income.
SATO had a negative operating cash flow in the past year.
In multiple years SATO reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: SATO reported negative operating cash flow in multiple 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 worse Return On Assets (-24.10%) than 68.25% of its industry peers.
SATO has a Return On Equity of -50.55%. This is in the lower half of the industry: SATO underperforms 60.32% of its industry peers.
Industry RankSector Rank
ROA -24.1%
ROE -50.55%
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

The Profit Margin and Operating Margin and Gross Margin are not available for SATO 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
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.
The number of shares outstanding for SATO has been increased compared to 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

SATO has an Altman-Z score of -0.51. This is a bad value and indicates that SATO is not financially healthy and even has some risk of bankruptcy.
SATO has a Altman-Z score of -0.51. This is in the lower half of the industry: SATO underperforms 63.49% 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.
SATO has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC9.81%
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 0.43. 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 Current ratio (0.43) than 79.37% of its industry peers.
SATO has a Quick Ratio of 0.43. 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 Quick ratio of 0.43. This is in the lower half of the industry: SATO underperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.43
Quick Ratio 0.43
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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3. Growth

3.1 Past

The earnings per share for SATO have decreased strongly by -241.32% in the last year.
Looking at the last year, SATO shows a very negative growth in Revenue. The Revenue has decreased by -39.44% in the last year.
EPS 1Y (TTM)-241.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-39.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.38%

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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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 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SATO.CA Per share dataSATO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

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

No dividends for SATO!.
Industry RankSector Rank
Dividend Yield N/A

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SATO TECHNOLOGIES CORP

TSX-V:SATO (11/20/2025, 7:00:00 PM)

0.125

+0.01 (+4.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-27 2025-08-27/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners27.7%
Ins Owner ChangeN/A
Market Cap9.16M
Revenue(TTM)11.89M
Net Income(TTM)-3.46M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)50.5%
Min EPS beat(2)50.5%
Max EPS beat(2)50.5%
EPS beat(4)4
Avg EPS beat(4)50.5%
Min EPS beat(4)0.99%
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)0
Avg Revenue beat(2)-4.39%
Min Revenue beat(2)-8.42%
Max Revenue beat(2)-0.36%
Revenue beat(4)1
Avg Revenue beat(4)-3.22%
Min Revenue beat(4)-16.54%
Max Revenue beat(4)12.46%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
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 0.77
P/FCF N/A
P/OCF N/A
P/B 1.34
P/tB 1.34
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.16
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.1%
ROE -50.55%
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)-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-Score1
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 17.61%
Cap/Sales 3.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.43
Quick Ratio 0.43
Altman-Z -0.51
F-Score1
WACC9.81%
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)-241.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-605%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-39.44%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-29.38%
Revenue Next Year-26.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-177.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1803.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-485.3%
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.