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 ›

-150K 0 150K 300K 450K

Q3 '15 Q2 '16 Q4 '16 Q2 '17 Q4 '17 Q2 '18 Q2 '19 Q4 '19

Revenue Gross Profit

Multiples & size

2018-06-30 · USD

Market cap 1.05Mp

EV/EBITDA 12.9×p

EV/EBIT 12.9×p

P/S TTM 15.3×p

Revenue growth +90.9%

Gross margin 18.1%

Operating margin 26.7%

52-week range

252 trading days

0.07 0.25 (97%) 0.26

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

SBC / sales 0.0%

ROIC —

Oper. margin 26.7%

Adj. EBITDA margin 26.7%

Asset turnover 0.26×

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 —

Shareholder yield —

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

Cash-flow margin stability 43.2 pp

Gross margin stability across years 6.4 pp

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

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

Net debt / Eq 0.0×

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

Most recent margin move 64.8

Sales/sh Y/Y +90.9%

Operating margin trend 3.1

EBIT CAGR -3.1%

Gross profit Y/Y -74.0%

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.