SATO Technologies Corp.
CCPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | $46 | $24 | $48 |
| - Cash | $1 | $1 | $0 | $1 |
| + Debt | $5 | $9 | $5 | $1 |
| Enterprise Value | – | $54 | $28 | $48 |
| Revenue | $16 | $13 | $11 | $6 |
| % Growth | 21.5% | 24.7% | 73.6% | – |
| Gross Profit | $6 | $4 | $2 | $3 |
| % Margin | 37.3% | 29.4% | 21.9% | 46.1% |
| EBITDA | $5 | $3 | -$2 | -$0 |
| % Margin | 30.1% | 19.3% | -19.8% | -1.4% |
| Net Income | $1 | $1 | -$8 | -$2 |
| % Margin | 7.3% | 4.4% | -75.3% | -28.3% |
| EPS Diluted | 0.016 | 0.007 | -0.11 | -0.026 |
| % Growth | 123.6% | 106.5% | -324.7% | – |
| Operating Cash Flow | -$14 | $1 | $0 | -$2 |
| Capital Expenditures | -$1 | -$4 | -$5 | -$3 |
| Free Cash Flow | -$15 | -$2 | -$5 | -$5 |