SATIVUS TECH CORP. (SATT)

0.21 +5.00% (+0.01)

Over 1Y: +61.5%

2026-08-27
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.1 0.15 0.2
Sep Nov Jan Mar May Jul

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 Cash Flow: -408K Q4 '21 — Free Cash Flow: -408K Q4 '21 — Net Income: -588K Q1 '22 — Operating Cash Flow: -48K Q1 '22 — Net Income: -1M Q2 '22 — Operating Cash Flow: -260K Q2 '22 — Free Cash Flow: -437K Q2 '22 — Net Income: 448K Q3 '22 — Operating Cash Flow: -234K Q3 '22 — Free Cash Flow: -256K Q3 '22 — Net Income: -612K Q4 '22 — Operating Cash Flow: -239K Q4 '22 — Free Cash Flow: -239K Q4 '22 — Net Income: -732K Q1 '23 — Operating Cash Flow: -253K Q1 '23 — Free Cash Flow: -260K Q1 '23 — Net Income: -631K Q2 '23 — Operating Cash Flow: -417K Q2 '23 — Free Cash Flow: -443K Q2 '23 — Net Income: -186K Q3 '23 — Operating Cash Flow: 60K Q3 '23 — Free Cash Flow: 42K Q3 '23 — Net Income: -996K Q4 '23 — Operating Cash Flow: -273K Q4 '23 — Free Cash Flow: -277K Q4 '23 — Net Income: 1.1M Q1 '24 — Operating Cash Flow: -302K Q1 '24 — Free Cash Flow: -333K Q2 '24 — Operating Cash Flow: -116K Q2 '24 — Free Cash Flow: -229K Q2 '24 — Net Income: 70K Q3 '24 — Operating Cash Flow: -236K Q3 '24 — Free Cash Flow: -386K Q3 '24 — Net Income: -2.7M Q4 '24 — Operating Cash Flow: -28K Q4 '24 — Free Cash Flow: -46K Q4 '24 — Net Income: 2.1M Q1 '25 — Operating Cash Flow: -108K Q1 '25 — Free Cash Flow: -120K Q2 '25 — Operating Cash Flow: -150K Q2 '25 — Free Cash Flow: -150K Q2 '25 — Net Income: -1K Q3 '25 — Operating Cash Flow: -86K Q3 '25 — Free Cash Flow: -86K Q3 '25 — Net Income: -332K 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 -2M -1M 0 1M 2M 3M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue 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.