SATIVUS TECH CORP. (SATT)

0.21 +5.00% (+0.01)

Over 5Y: -90.0%

2026-08-27
Style
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2021 2022 2023 2024 2025 2026

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 '21 — Operating Income: -490K Q4 '21 — Operating Cash Flow: -408K Q4 '21 — Free Cash Flow: -408K Q4 '21 — Net Income: -588K Q1 '22 — Operating Income: -956K Q1 '22 — Operating Cash Flow: -48K Q1 '22 — Net Income: -1M Q2 '22 — Operating Income: -157K Q2 '22 — Operating Cash Flow: -260K Q2 '22 — Free Cash Flow: -437K Q2 '22 — Net Income: 448K Q3 '22 — Operating Income: -420K Q3 '22 — Operating Cash Flow: -234K Q3 '22 — Free Cash Flow: -256K Q3 '22 — Net Income: -612K Q4 '22 — Operating Income: -407K Q4 '22 — Operating Cash Flow: -239K Q4 '22 — Free Cash Flow: -239K Q4 '22 — Net Income: -732K Q1 '23 — Operating Income: -349K Q1 '23 — Operating Cash Flow: -253K Q1 '23 — Free Cash Flow: -260K Q1 '23 — Net Income: -631K Q2 '23 — Operating Income: -393K Q2 '23 — Operating Cash Flow: -417K Q2 '23 — Free Cash Flow: -443K Q2 '23 — Net Income: -186K Q3 '23 — Operating Income: -53K Q3 '23 — Operating Cash Flow: 60K Q3 '23 — Free Cash Flow: 42K Q3 '23 — Net Income: -996K Q4 '23 — Operating Income: -268K Q4 '23 — Operating Cash Flow: -273K Q4 '23 — Free Cash Flow: -277K Q4 '23 — Net Income: 1.1M Q1 '24 — Operating Income: -102K Q1 '24 — Operating Cash Flow: -302K Q1 '24 — Free Cash Flow: -333K Q2 '24 — Operating Income: -215K Q2 '24 — Operating Cash Flow: -116K Q2 '24 — Free Cash Flow: -229K Q2 '24 — Net Income: 70K Q3 '24 — Operating Income: -241K Q3 '24 — Operating Cash Flow: -236K Q3 '24 — Free Cash Flow: -386K Q3 '24 — Net Income: -2.7M Q4 '24 — Operating Income: -155K Q4 '24 — Operating Cash Flow: -28K Q4 '24 — Free Cash Flow: -46K Q4 '24 — Net Income: 2.1M Q1 '25 — Operating Income: -347K Q1 '25 — Operating Cash Flow: -108K Q1 '25 — Free Cash Flow: -120K Q2 '25 — Operating Income: -260K Q2 '25 — Operating Cash Flow: -150K Q2 '25 — Free Cash Flow: -150K Q2 '25 — Net Income: -1K Q3 '25 — Operating Income: -213K Q3 '25 — Operating Cash Flow: -86K Q3 '25 — Free Cash Flow: -86K Q3 '25 — Net Income: -332K Q4 '25 — Operating Income: -320K Q4 '25 — Operating Cash Flow: -482K Q4 '25 — Free Cash Flow: -482K Q4 '25 — Net Income: -266K Q1 '26 — Operating Income: -267K Q1 '26 — Operating Cash Flow: -219K Q1 '26 — Free Cash Flow: -222K Q1 '26 — Net Income: -270K Q2 '26 — Operating Income: -148K Q2 '26 — Operating Cash Flow: -73K Q2 '26 — Net Income: -195K Q3 '26 — Operating Income: -158K Q3 '26 — Operating Cash Flow: -100K Q3 '26 — Net Income: 20K -2M -1M 0 1M 2M 3M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2018-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

6.7
Interest cover —
ND/EBITDA —
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.