Sativus Tech Corp.
SATT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.85 | 0.01 |
| FCF Yield | -92.82% | 30.36% | -44.48% | -17.52% |
| EV / EBITDA | -1.04 | -18.43 | 80.66 | -16.61 |
| Quality | ||||
| ROIC | 0.00% | -322.73% | -152.05% | -99.14% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 115.84% |
| Cash Conversion Ratio | 0.98 | -0.15 | 1.53 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | -100.00% |
| Free Cash Flow Growth | -718.75% | 142.67% | -56.25% | -108.70% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | -17.21 | 72.23 | -13.99 |
| Interest Coverage | 0.00 | -1.00 | -6.05 | 0.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -50.21 | -193.51 |