SATS Ltd.
SPASF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,902,036 | $4,115,372 | $2,873,852 | $5,044,154 |
| - Cash | $694,000 | $659,000 | $374,458 | $786,041 |
| + Debt | $4,244,100 | $4,103,100 | $1,478,383 | $837,844 |
| Enterprise Value | $8,452,136 | $7,559,472 | $3,977,777 | $5,095,957 |
| Revenue | $5,821,100 | $5,149,600 | $1,758,329 | $1,176,766 |
| % Growth | 13% | 192.9% | 49.4% | – |
| Gross Profit | $951,500 | $1,726,800 | $354,370 | $195,396 |
| % Margin | 16.3% | 33.5% | 20.2% | 16.6% |
| EBITDA | $1,166,000 | $435,700 | $150,600 | $109,631 |
| % Margin | 20% | 8.5% | 8.6% | 9.3% |
| Net Income | $243,800 | $56,400 | -$26,506 | $20,371 |
| % 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 | $891,100 | $512,100 | $79,548 | $62,320 |
| Capital Expenditures | -$221,700 | -$185,600 | -$119,400 | -$77,989 |
| Free Cash Flow | $669,400 | $326,500 | -$39,852 | -$15,669 |