SATS Ltd.
SPASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,902 | $4,115 | $2,874 | $5,044 |
| - Cash | $694 | $659 | $374 | $786 |
| + Debt | $4,244 | $4,103 | $1,478 | $838 |
| Enterprise Value | $8,452 | $7,559 | $3,978 | $5,096 |
| Revenue | $5,821 | $5,150 | $1,758 | $1,177 |
| % Growth | 13% | 192.9% | 49.4% | – |
| Gross Profit | $952 | $1,727 | $354 | $195 |
| % Margin | 16.3% | 33.5% | 20.2% | 16.6% |
| EBITDA | $1,166 | $436 | $151 | $110 |
| % Margin | 20% | 8.5% | 8.6% | 9.3% |
| Net Income | $244 | $56 | -$27 | $20 |
| % Margin | 4.2% | 1.1% | -1.5% | 1.7% |
| EPS Diluted | 0.16 | 0.036 | -0.022 | 0.017 |
| % Growth | 348.2% | 260.8% | -229.8% | – |
| Operating Cash Flow | $891 | $512 | $80 | $62 |
| Capital Expenditures | -$222 | -$186 | -$119 | -$78 |
| Free Cash Flow | $669 | $327 | -$40 | -$16 |