SATO Technologies Corp.
CCPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,549 | $45,814 | $23,903 | $47,834 |
| - Cash | $658 | $766 | $265 | $628 |
| + Debt | $8,753 | $8,780 | $4,699 | $1,103 |
| Enterprise Value | $23,643 | $53,828 | $28,337 | $48,309 |
| Revenue | $16,097 | $13,250 | $10,621 | $6,118 |
| % Growth | 21.5% | 24.7% | 73.6% | – |
| Gross Profit | $6,000 | $3,902 | $2,331 | $2,818 |
| % Margin | 37.3% | 29.4% | 21.9% | 46.1% |
| EBITDA | $4,839 | $2,562 | -$2,100 | -$87 |
| % Margin | 30.1% | 19.3% | -19.8% | -1.4% |
| Net Income | $1,175 | $586 | -$8,001 | -$1,730 |
| % 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 | -$13,957 | $1,365 | $479 | -$1,989 |
| Capital Expenditures | -$807 | -$3,573 | -$5,374 | -$2,768 |
| Free Cash Flow | -$14,765 | -$2,207 | -$4,895 | -$4,757 |