SATO Technologies Corp.

SATO.V · TSXV
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market CapCA$16CA$41CA$8CA$62
- CashCA$1CA$1CA$0CA$1
+ DebtCA$9CA$12CA$6CA$1
Enterprise ValueCA$24CA$52CA$14CA$63
RevenueCA$16CA$18CA$11CA$6
% Growth-8.3%65.3%73.6%
Gross ProfitCA$3CA$5CA$2CA$3
% Margin18.9%29.4%21.9%46.1%
EBITDACA$5CA$4-CA$6-CA$0
% Margin31.4%24%-53.4%-6.4%
Net IncomeCA$1CA$1-CA$8-CA$2
% Margin7.3%4.4%-75.3%-28.3%
EPS Diluted0.0160.01-0.11-0.026
% Growth68.4%108.6%-324.7%
Operating Cash Flow-CA$14-CA$9CA$1-CA$3
Capital Expenditures-CA$1-CA$5-CA$7-CA$4
Free Cash Flow-CA$15-CA$13-CA$7-CA$6