Sativus Tech Corp.
SATT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $548 | $662 | $2,097 | $2,345 |
| - Cash | $96 | $176 | $810 | $866 |
| + Debt | $3,020 | $2,972 | $3,504 | $3,265 |
| Enterprise Value | $3,472 | $3,458 | $4,791 | $4,744 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$116 | -$60 | -$38 | -$6 |
| % Margin | – | – | – | – |
| EBITDA | -$844 | -$527 | -$1,366 | -$2,593 |
| % Margin | – | – | – | – |
| Net Income | -$680 | -$324 | -$1,527 | -$3,619 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.16 | -0.077 | -0.36 | -1 |
| % Growth | -108.1% | 78.6% | 64% | – |
| Operating Cash Flow | -$488 | -$932 | -$986 | -$1,374 |
| Capital Expenditures | -$269 | -$79 | -$206 | -$7 |
| Free Cash Flow | -$757 | -$1,011 | -$1,192 | -$1,381 |