SATIVUS TECH CORP. (SATT)

0.25USD -2.34% (-0.01)

Over 1M: +25.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.15 0.2 0.25
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '25 — Operating Cash Flow: -482K Q4 '25 — Free Cash Flow: -482K Q4 '25 — Net Income: -266K Q1 '26 — Operating Cash Flow: -219K Q1 '26 — Free Cash Flow: -222K Q1 '26 — Net Income: -270K Q2 '26 — Operating Cash Flow: -73K Q2 '26 — Net Income: -195K Q3 '26 — Operating Cash Flow: -100K Q3 '26 — Net Income: 20K -450K -300K -150K 0 150K
Q4 '25 Q1 '26 Q2 '26 Q3 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.0
ROIC —
Oper. margin 26.7%
Gross margin 18.1%
Accruals —
Capex / sales —
EBITDA margin —
FCF margin —
OCF / EBIT —
OCF margin —
OE margin —
Profit margin —
ROA —
ROCE —
ROE —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.0
EV/EBIT 12.9×
P/C 1.3×
EV/Sales 3.4×
EV/GP 19.0×
Div. yield —
EV/OE —
FCF yield —
Fwd P/E —
P/B —
P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.0
ND/EBITDA 3.4
Interest cover —
Current ratio 0.028×
Debt payback 0.0 yr
Quick ratio -0.12×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +90.9%
EBIT CAGR -3.1%
Sales Q/Q -14.1%
Div. growth —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.