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SATO Technologies Corp
Previous close
$0.36
Day range
$0.34 - $0.35
Year range
$0.31 - $0.63
Market cap
24.66M CAD
Avg Volume
13.75K
P/E ratio
35.64
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.37M | 30.95% |
Operating expense | 1.05M | -50.20% |
Net income | 951.82K | 159.67% |
Net profit margin | 17.73 | 145.57% |
Earnings per share | — | — |
EBITDA | 2.53M | 850.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 583.15K | 62.26% |
Total assets | 21.68M | 39.77% |
Total liabilities | 15.06M | 40.24% |
Total equity | 6.62M | — |
Shares outstanding | 72.91M | — |
Price to book | 3.94 | — |
Return on assets | 21.15% | — |
Return on capital | 25.41% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 951.82K | 159.67% |
Cash from operations | 969.54K | -57.89% |
Cash from investing | -64.82K | 97.15% |
Cash from financing | -777.54K | -89.65% |
Net change in cash | -50.47K | 91.95% |
Free cash flow | 212.69K | 110.31% |
About
Founded
2008
Headquarters
Website
Employees
2