Sativus Tech Corp.
SATT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | 0.02 | 0.00 |
| FCF Yield | -138.12% | -152.78% | -56.84% | -58.90% |
| EV / EBITDA | -4.11 | -6.56 | -3.51 | -1.83 |
| Quality | ||||
| ROIC | -273.71% | -65.20% | -142.57% | -285.55% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.48 | 2.88 | 0.54 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | – |
| Free Cash Flow Growth | 25.12% | 15.18% | 13.69% | -337.03% |
| Safety | ||||
| Net Debt / EBITDA | -3.46 | -5.31 | -1.97 | -0.93 |
| Interest Coverage | -15.97 | 0.00 | -3.26 | -26.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.11 |
| Cash Conversion Cycle | -204.53 | -279.83 | -528.29 | -4,197.50 |