SATO Technologies Corp.
SATO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$11 | CA$10 | CA$11 | CA$16 |
| - Cash | CA$1 | CA$0 | CA$0 | CA$1 |
| + Debt | CA$6 | CA$7 | CA$7 | CA$9 |
| Enterprise Value | CA$16 | CA$17 | CA$18 | CA$24 |
| Revenue | CA$3 | CA$3 | CA$3 | CA$3 |
| % Growth | 10.8% | 2% | -10.2% | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | -CA$0 |
| % Margin | 11.4% | 14.5% | 10.1% | -1.1% |
| EBITDA | CA$0 | CA$0 | -CA$0 | CA$1 |
| % Margin | 12.7% | 5.4% | -4.5% | 24.3% |
| Net Income | -CA$0 | -CA$1 | -CA$1 | -CA$0 |
| % Margin | -8.5% | -25.4% | -29.9% | -2.9% |
| EPS Diluted | -0.004 | -0.011 | -0.012 | -0.001 |
| % Growth | 62.9% | 13.2% | -830.8% | – |
| Operating Cash Flow | -CA$4 | -CA$2 | -CA$3 | -CA$16 |
| Capital Expenditures | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$4 | -CA$2 | -CA$3 | -CA$16 |