View Past PerformanceSATO Technologies バランスシートの健全性財務の健全性 基準チェック /16SATO Technologiesの総株主資本はCA$4.0M 、総負債はCA$3.4Mで、負債比率は85.3%となります。総資産と総負債はそれぞれCA$10.5MとCA$6.5Mです。主要情報85.32%負債資本比率CA$3.42m負債インタレスト・カバレッジ・レシオn/a現金CA$973.87kエクイティCA$4.01m負債合計CA$6.48m総資産CA$10.49m財務の健全性に関する最新情報分析記事 • Feb 26Is SATO Technologies (CVE:SATO) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesReported Earnings • May 05Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: CA$0.06 loss per share (down from CA$0.016 profit in FY 2024). Revenue: CA$11.7m (down 28% from FY 2024). Net loss: CA$4.37m (down 472% from profit in FY 2024). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.お知らせ • Apr 21SATO Technologies Corp., Annual General Meeting, Jun 22, 2026SATO Technologies Corp., Annual General Meeting, Jun 22, 2026. Location: new york United StatesNew Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 24% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Market cap is less than US$10m (CA$8.06m market cap, or US$5.85m). Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).New Risk • Mar 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Market cap is less than US$10m (CA$8.82m market cap, or US$6.39m). Minor Risk Share price has been volatile over the past 3 months (19% average weekly change).お知らせ • Mar 25SATO Technologies Corp. announced that it has received CAD 1.375174 million in fundingOn March 24, 2026, SATO Technologies Corp. closed the transaction. The company issued 7,965,370 units at a price of $0.06375 per Unit for gross proceeds of CAD 507,792.3375 in its second and final tranche. The company raised total aggregate gross proceeds from the first and second tranches of the Offering totaled CAD 1,375,173.82. The Offering was supported by new strategic investors, including Zac Smith and Jacob Smith, recognized leaders in digital infrastructure and cloud computing. Each Unit issued in connection with the second tranche of the Offering consists of one common share and one common share purchase warrant, with each Warrant entitling the holder to acquire one additional Common Share at an exercise price of CAD 0.085 per Common Share during the first year following the date of issuance, and CAD 0.10 per Common Share thereafter, until March 23, 2031. In connection with the Offering, the Company issued finder's warrants ("Finder Warrants") to eligible persons equal to 6% of the number of Units sold by such persons. The Finder Warrants are exercisable at a price of CAD 0.10 per share until March 23, 2031. No cash finder's fees or other commissions were paid in connection with the Offering. Certain insiders of the Company participated in the Offering subscribed for an aggregate of 476,547 Units for gross proceeds to the Company of approximately CAD 30,380. The Offering remains subject to the final acceptance of the TSX Venture Exchange.お知らせ • Mar 07SATO Technologies Corp. announced that it expects to receive CAD 1.3 million in fundingSATO Technologies Corp announced a non-brokered private placement to issue 14,901,960 units at an issue price of CAD 0.06375 for the proceeds of CAD 949,999.95 and 350 convertible debenture units at an issue price of CAD 1,000 for the proceeds of CAD 350,000 on March 6, 2026. Each Unit will consist of one common share (a "Common Share") and one common share purchase warrant (a "Warrant"). Each Warrant will entitle the holder to acquire one additional Common Share at an exercise price of CAD 0.085 per Common Share during the first year following the date of issuance, and CAD 0.10 per Common Share thereafter, until the expiry of the Warrants five (5) years from the date of issuance. Each Debenture Unit will consist of a CAD 1,000 principal amount unsecured convertible debenture and detachable Warrants equal to the number of Common Shares issuable upon full conversion of the Debenture. The Debentures will bear 15% annual interest. The Debentures will mature three (3) years from the date of issue. The Debentures will be convertible, at the option of the holder, into Common Shares of the Company at a conversion price of CAD 0.085 per Common Share during the first year following the date of issuance and CAD 0.10 per Common Share thereafter until the maturity date. Each detachable Warrant will entitle the holder to purchase one Common Share at an exercise price of CAD 0.10 for a period of three (3) years from the date of issue. All securities issued under the Offering will be subject to a four-month hold period in Canada in accordance with applicable securities laws. Insiders of the Company may participate in the Offering. The Offering remains subject to the Company's receipt of al necessary regulatory and other approvals,including the approval of the TSXV, and the Company intends to close the Offering as soon as possible following receipt of TSXV conditional approval.Reported Earnings • Dec 02Third quarter 2025 earnings released: CA$0.006 loss per share (vs CA$0.023 loss in 3Q 2024)Third quarter 2025 results: CA$0.006 loss per share (improved from CA$0.023 loss in 3Q 2024). Revenue: CA$3.34m (up 28% from 3Q 2024). Net loss: CA$284.4k (loss narrowed 83% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.New Risk • Sep 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (CA$10.3m market cap, or US$7.41m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).Reported Earnings • Aug 28Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: CA$0.01 loss per share (improved from CA$0.013 loss in 2Q 2024). Revenue: CA$3.02m (down 29% from 2Q 2024). Net loss: CA$766.5k (loss narrowed 17% from 2Q 2024). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Jul 10SATO Technologies Corp. Announces the Launch of Its Wholly Owned Subsidiary, Qritical.ai, to Spearhead the Company's Entry into the Fast-Growing Artificial Intelligence Infrastructure SectorSATO Technologies Corp. announced the launch of its wholly owned subsidiary, Qritical AI Inc. ("Qritical.ai"), to spearhead the Company's entry into the fast-growing artificial intelligence (AI) infrastructure sector. Q critical.ai will initially focus on developing and operating AI Factory 1, a high-density data center optimized for large language models (LLMs), inference workloads, and next-generation compute applications located in Joliette, Quebec. Management anticipates that AI Factory 1 will repurpose up to 20 MW of hydroelectric-powered compute capacity at SATO's existing facility in Joliette, Quebec". Key Highlights: New Subsidiary: Q critical.ai is a dedicated AI infrastructure platform under SATO. Initial Asset: Repurposing part of its 20 MW infrastructure in Quebec with 100% hydroelectric energy. Scalable Model: Designed to operate under both GPU-as-a-Service (GPUaaS) and Infrastructure-as-a-Service ("IaaS") models. AI Factory 1 is expected to go live within 6 to 9 months from Q critical.ai obtaining and signing a definitive agreement with an anchor client, offering advanced liquid cooling, 100 Gbps multi-provider connectivity and customizable AI service configurations. The Company intends to design the platform to offer low-latency, sovereign and green compute alternatives to address a broad range of AI client needs. This strategic move positions SATO at the intersection of clean energy, Bitcoin and AI, reinforcing its commitment to sustainable technology and shareholder value creation.Reported Earnings • May 29First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: CA$0.01 loss per share (down from CA$0.054 profit in 1Q 2024). Revenue: CA$2.96m (down 50% from 1Q 2024). Net loss: CA$885.4k (down 123% from profit in 1Q 2024). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) exceeded analyst estimates by 50%. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.New Risk • May 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (22% average weekly change). High level of non-cash earnings (109% accrual ratio). Market cap is less than US$10m (CA$10.6m market cap, or US$7.72m).お知らせ • May 05SATO Technologies Corp., Annual General Meeting, Jun 30, 2025SATO Technologies Corp., Annual General Meeting, Jun 30, 2025. Location: new york United StatesNew Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings are forecast to decline by an average of 220% per year for the foreseeable future. Market cap is less than US$10m (CA$6.96m market cap, or US$4.89m). Minor Risk High level of debt (83% net debt to equity).分析記事 • Mar 12The Market Doesn't Like What It Sees From SATO Technologies Corp.'s (CVE:SATO) Revenues Yet As Shares Tumble 31%To the annoyance of some shareholders, SATO Technologies Corp. ( CVE:SATO ) shares are down a considerable 31% in the...お知らせ • Mar 05Sato Technologies Corp. Appoints Cline Billant as Managing Director, Head of Corporate Development, to Drive AI &HPC Infrastructure ExpansionSATO Technologies Corp. announced that Cline Billant has joined SATO as Managing Director, Head of Corporate Development, bringing two decades of expertise in project finance and infrastructure development for some of the leading investors and developers. With a proven track record in structuring and executing complex financial strategies, she has played a key role in shaping large-scale infrastructure projects and infrastructure operators roadmap, across various industries and geographies. Her deep industry knowledge and strategic leadership will be instrumental in driving SATO's growth and expanding its corporate development initiatives.At SATO, Cline will focus on developing partnerships and optimizing investment strategies to accelerate the company's expansion into new markets for AI and HPC. Her extensive experience in high-stakes financial structuring and infrastructure execution positions her as a critical asset in scaling SATO's AI and HPC operations. With her leadership, the company expects to enhance its impact in the industry, leveraging her expertise to drive innovation and long-term value creation.分析記事 • Feb 26Is SATO Technologies (CVE:SATO) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Jan 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$14.3m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings are forecast to decline by an average of 220% per year for the foreseeable future. Market cap is less than US$10m (CA$14.3m market cap, or US$9.94m). Minor Risk High level of debt (83% net debt to equity).分析記事 • Dec 13SATO Technologies Corp. (CVE:SATO) Looks Inexpensive After Falling 41% But Perhaps Not Attractive EnoughSATO Technologies Corp. ( CVE:SATO ) shareholders won't be pleased to see that the share price has had a very rough...Reported Earnings • Nov 24Third quarter 2024 earnings: EPS in line with expectations, revenues disappointThird quarter 2024 results: CA$0.02 loss per share (further deteriorated from CA$0.011 loss in 3Q 2023). Revenue: CA$2.61m (down 36% from 3Q 2023). Net loss: CA$1.72m (loss widened 121% from 3Q 2023). Revenue is expected to decline by 31% p.a. on average during the next 2 years, while revenues in the Software industry in Canada are expected to grow by 16%. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.分析記事 • Oct 29SATO Technologies Corp. (CVE:SATO) Held Back By Insufficient Growth Even After Shares Climb 27%The SATO Technologies Corp. ( CVE:SATO ) share price has done very well over the last month, posting an excellent gain...分析記事 • Oct 08Returns On Capital Are A Standout For SATO Technologies (CVE:SATO)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 192% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 192% per year for the foreseeable future. High level of non-cash earnings (50% accrual ratio). Minor Risks High level of debt (71% net debt to equity). Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$19.4m market cap, or US$14.4m).Reported Earnings • Aug 29Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: CA$0.01 loss per share (down from CA$0.001 profit in 2Q 2023). Revenue: CA$4.28m (up 1.5% from 2Q 2023). Net loss: CA$924.5k (down CA$1.01m from profit in 2Q 2023). Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) also surpassed analyst estimates by 50%.分析記事 • Jul 12Further Upside For SATO Technologies Corp. (CVE:SATO) Shares Could Introduce Price Risks After 25% BounceThose holding SATO Technologies Corp. ( CVE:SATO ) shares would be relieved that the share price has rebounded 25% in...分析記事 • Jun 06SATO Technologies (CVE:SATO) Could Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • May 22First quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.007 in 1Q 2023)First quarter 2024 results: EPS: CA$0.05 (up from CA$0.007 in 1Q 2023). Revenue: CA$5.91m (up 51% from 1Q 2023). Net income: CA$3.91m (up CA$3.40m from 1Q 2023). Profit margin: 66% (up from 13% in 1Q 2023). The increase in margin was primarily driven by higher revenue.分析記事 • May 02Why Investors Shouldn't Be Surprised By SATO Technologies Corp.'s (CVE:SATO) 25% Share Price PlungeSATO Technologies Corp. ( CVE:SATO ) shareholders won't be pleased to see that the share price has had a very rough...お知らせ • Apr 16SATO Technologies Corp., Annual General Meeting, Jun 14, 2024SATO Technologies Corp., Annual General Meeting, Jun 14, 2024.Reported Earnings • Mar 05Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CA$0.01 (up from CA$0.11 loss in FY 2022). Revenue: CA$17.6m (up 65% from FY 2022). Net income: CA$776.5k (up CA$8.78m from FY 2022). Profit margin: 4.4% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Revenue is expected to decline by 18% p.a. on average during the next 2 years, while revenues in the Software industry in Canada are expected to grow by 17%.お知らせ • Feb 18SATO Technologies Corp. has filed a Follow-on Equity Offering in the amount of €199.935195 million.SATO Technologies Corp. has filed a Follow-on Equity Offering in the amount of €199.935195 million. Security Name: Commmon Stock Security Type: Common Stock Securities Offered: 28,279,377 Price\Range: €7.07 Transaction Features: Rights Offering分析記事 • Feb 03Lacklustre Performance Is Driving SATO Technologies Corp.'s (CVE:SATO) 28% Price DropSATO Technologies Corp. ( CVE:SATO ) shares have retraced a considerable 28% in the last month, reversing a fair amount...分析記事 • Jan 12Is There An Opportunity With SATO Technologies Corp.'s (CVE:SATO) 38% Undervaluation?Key Insights SATO Technologies' estimated fair value is CA$0.77 based on 2 Stage Free Cash Flow to Equity Current share...Reported Earnings • Nov 29Third quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.02 loss in 3Q 2022)Third quarter 2023 results: CA$0.01 loss per share (improved from CA$0.02 loss in 3Q 2022). Revenue: CA$4.07m (up 46% from 3Q 2022). Net loss: CA$775.9k (loss narrowed 41% from 3Q 2022). Revenue is expected to decline by 11% p.a. on average during the next 3 years, while revenues in the Software industry in Canada are expected to grow by 16%.New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 48% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$1.1m). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (CA$37.7m market cap, or US$27.8m).New Risk • Nov 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$1.1m). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (CA$34.1m market cap, or US$24.9m).お知らせ • Sep 28SATO Technologies Corp. Appoints Randal S. Milch to its Board of DirectorsSATO Technologies Corp. announced the appointment of Randal S. Milch, an independent director, to its Board of Directors. After this appointment, the total number of board members is increased to six. Randal Milch is the Co-Chair of the NYU Center for Cybersecurity, a Professor of Practice at NYU School of Law, and the Faculty Co-Director of the MS in Cybersecurity Risk and Strategy Program. Prior to coming to NYU, Milch was the General Counsel and head of public policy at Verizon Communications. At Verizon, Milch chaired the Verizon Executive Security Council, which oversaw information security across all Verizon entities. Milch was responsible for national security matters at Verizon beginning in 2006 and served as the senior cleared executive at Verizon. Milch is a member of the boards of The Analysis Group Inc. and RiskQ Inc.Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.04 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$0.001 (up from CA$0.04 loss in 2Q 2022). Revenue: CA$4.21m (up 108% from 2Q 2022). Net income: CA$89.9k (up CA$3.09m from 2Q 2022). Profit margin: 2.1% (up from net loss in 2Q 2022).Reported Earnings • Apr 26Full year 2022 earnings released: CA$0.11 loss per share (vs CA$0.026 loss in FY 2021)Full year 2022 results: CA$0.11 loss per share (further deteriorated from CA$0.026 loss in FY 2021). Revenue: CA$10.6m (up 74% from FY 2021). Net loss: CA$8.00m (loss widened 363% from FY 2021).Buying Opportunity • Feb 02Now 22% undervaluedOver the last 90 days, the stock is up 77%. The fair value is estimated to be CA$0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 69% in a year. Earnings is forecast to grow by 97% in the next year.Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Dominique Payette is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 05Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CA$2.79m (up 51% from 3Q 2021). Net loss: CA$1.31m (loss widened 31% from 3Q 2021). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Canada.Recent Insider Transactions • Sep 09Independent Director recently bought CA$68k worth of stockOn the 1st of September, Frank Di Tomaso bought around 270k shares on-market at roughly CA$0.25 per share. This transaction increased Frank's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 24Second quarter 2022 earnings released: CA$0.04 loss per share (vs CA$0.12 loss in 2Q 2021)Second quarter 2022 results: CA$0.04 loss per share. Revenue: CA$2.02m (up 77% from 2Q 2021). Net loss: CA$3.00m (loss widened CA$2.53m from 2Q 2021). Over the next year, revenue is forecast to grow 75%, compared to a 23% growth forecast for the Software industry in Canada.Reported Earnings • May 29First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.01 profit in 1Q 2021)First quarter 2022 results: CA$0.03 loss per share (down from CA$0.01 profit in 1Q 2021). Revenue: CA$1.71m (up 52% from 1Q 2021). Net loss: CA$2.11m (down CA$2.15m from profit in 1Q 2021). Over the next year, revenue is forecast to grow 68%, compared to a 25% growth forecast for the industry in Canada.Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (4 non-independent directors). Director Yvan Routhier is the most experienced director on the board, commencing their role in 2009. Independent Director Fred Pye was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.お知らせ • Apr 06Canada Computational Unlimited Corp., Annual General Meeting, May 31, 2022Canada Computational Unlimited Corp., Annual General Meeting, May 31, 2022.Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: CA$0.026 loss per share (up from CA$0.20 loss in FY 2020). Revenue: CA$6.12m (up 229% from FY 2020). Net loss: CA$1.73m (loss widened 80% from FY 2020). Revenue was in line with analyst estimates.お知らせ • Jan 22Canada Computational Unlimited Corp. announced that it has received CAD 3.286484 million in fundingCanada Computational Unlimited Corp. announced a non-brokered private placement of 3,912,481 shares at a price of CAD 0.84 per share for gross proceeds of CAD 3,286,484 on January 21, 2022. The shares issued in connection with the transaction are subject to a statutory hold period until May 21, 2022.Reported Earnings • Nov 23Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: CA$0.02 loss per share. Revenue: CA$1.85m (flat on 3Q 2020). Net loss: CA$1.00m (flat on 3Q 2020). Revenue was in line with analyst estimates.Board Change • Sep 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Fred Pye was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: SATOの 短期資産 ( CA$2.1M ) は 短期負債 ( CA$4.2M ) をカバーしていません。長期負債: SATOの短期資産 ( CA$2.1M ) は 長期負債 ( CA$2.2M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: SATOの 純負債対資本比率 ( 61% ) は 高い と見なされます。負債の削減: SATOの負債対資本比率は、過去 5 年間で254.7%から85.3%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: SATOは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: SATOは、フリーキャッシュフローが毎年29.8 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 09:46終値2026/06/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SATO Technologies Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kevin DedeH.C. Wainwright & Co.
分析記事 • Feb 26Is SATO Technologies (CVE:SATO) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 05Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: CA$0.06 loss per share (down from CA$0.016 profit in FY 2024). Revenue: CA$11.7m (down 28% from FY 2024). Net loss: CA$4.37m (down 472% from profit in FY 2024). Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 40%. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
お知らせ • Apr 21SATO Technologies Corp., Annual General Meeting, Jun 22, 2026SATO Technologies Corp., Annual General Meeting, Jun 22, 2026. Location: new york United States
New Risk • Apr 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 24% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (24% average weekly change). Market cap is less than US$10m (CA$8.06m market cap, or US$5.85m). Minor Risk Shareholders have been diluted in the past year (22% increase in shares outstanding).
New Risk • Mar 25New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 34% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (34% increase in shares outstanding). Market cap is less than US$10m (CA$8.82m market cap, or US$6.39m). Minor Risk Share price has been volatile over the past 3 months (19% average weekly change).
お知らせ • Mar 25SATO Technologies Corp. announced that it has received CAD 1.375174 million in fundingOn March 24, 2026, SATO Technologies Corp. closed the transaction. The company issued 7,965,370 units at a price of $0.06375 per Unit for gross proceeds of CAD 507,792.3375 in its second and final tranche. The company raised total aggregate gross proceeds from the first and second tranches of the Offering totaled CAD 1,375,173.82. The Offering was supported by new strategic investors, including Zac Smith and Jacob Smith, recognized leaders in digital infrastructure and cloud computing. Each Unit issued in connection with the second tranche of the Offering consists of one common share and one common share purchase warrant, with each Warrant entitling the holder to acquire one additional Common Share at an exercise price of CAD 0.085 per Common Share during the first year following the date of issuance, and CAD 0.10 per Common Share thereafter, until March 23, 2031. In connection with the Offering, the Company issued finder's warrants ("Finder Warrants") to eligible persons equal to 6% of the number of Units sold by such persons. The Finder Warrants are exercisable at a price of CAD 0.10 per share until March 23, 2031. No cash finder's fees or other commissions were paid in connection with the Offering. Certain insiders of the Company participated in the Offering subscribed for an aggregate of 476,547 Units for gross proceeds to the Company of approximately CAD 30,380. The Offering remains subject to the final acceptance of the TSX Venture Exchange.
お知らせ • Mar 07SATO Technologies Corp. announced that it expects to receive CAD 1.3 million in fundingSATO Technologies Corp announced a non-brokered private placement to issue 14,901,960 units at an issue price of CAD 0.06375 for the proceeds of CAD 949,999.95 and 350 convertible debenture units at an issue price of CAD 1,000 for the proceeds of CAD 350,000 on March 6, 2026. Each Unit will consist of one common share (a "Common Share") and one common share purchase warrant (a "Warrant"). Each Warrant will entitle the holder to acquire one additional Common Share at an exercise price of CAD 0.085 per Common Share during the first year following the date of issuance, and CAD 0.10 per Common Share thereafter, until the expiry of the Warrants five (5) years from the date of issuance. Each Debenture Unit will consist of a CAD 1,000 principal amount unsecured convertible debenture and detachable Warrants equal to the number of Common Shares issuable upon full conversion of the Debenture. The Debentures will bear 15% annual interest. The Debentures will mature three (3) years from the date of issue. The Debentures will be convertible, at the option of the holder, into Common Shares of the Company at a conversion price of CAD 0.085 per Common Share during the first year following the date of issuance and CAD 0.10 per Common Share thereafter until the maturity date. Each detachable Warrant will entitle the holder to purchase one Common Share at an exercise price of CAD 0.10 for a period of three (3) years from the date of issue. All securities issued under the Offering will be subject to a four-month hold period in Canada in accordance with applicable securities laws. Insiders of the Company may participate in the Offering. The Offering remains subject to the Company's receipt of al necessary regulatory and other approvals,including the approval of the TSXV, and the Company intends to close the Offering as soon as possible following receipt of TSXV conditional approval.
Reported Earnings • Dec 02Third quarter 2025 earnings released: CA$0.006 loss per share (vs CA$0.023 loss in 3Q 2024)Third quarter 2025 results: CA$0.006 loss per share (improved from CA$0.023 loss in 3Q 2024). Revenue: CA$3.34m (up 28% from 3Q 2024). Net loss: CA$284.4k (loss narrowed 83% from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 14% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (CA$10.3m market cap, or US$7.41m). Minor Risk Share price has been volatile over the past 3 months (14% average weekly change).
Reported Earnings • Aug 28Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: CA$0.01 loss per share (improved from CA$0.013 loss in 2Q 2024). Revenue: CA$3.02m (down 29% from 2Q 2024). Net loss: CA$766.5k (loss narrowed 17% from 2Q 2024). Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) also surpassed analyst estimates by 50%. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Jul 10SATO Technologies Corp. Announces the Launch of Its Wholly Owned Subsidiary, Qritical.ai, to Spearhead the Company's Entry into the Fast-Growing Artificial Intelligence Infrastructure SectorSATO Technologies Corp. announced the launch of its wholly owned subsidiary, Qritical AI Inc. ("Qritical.ai"), to spearhead the Company's entry into the fast-growing artificial intelligence (AI) infrastructure sector. Q critical.ai will initially focus on developing and operating AI Factory 1, a high-density data center optimized for large language models (LLMs), inference workloads, and next-generation compute applications located in Joliette, Quebec. Management anticipates that AI Factory 1 will repurpose up to 20 MW of hydroelectric-powered compute capacity at SATO's existing facility in Joliette, Quebec". Key Highlights: New Subsidiary: Q critical.ai is a dedicated AI infrastructure platform under SATO. Initial Asset: Repurposing part of its 20 MW infrastructure in Quebec with 100% hydroelectric energy. Scalable Model: Designed to operate under both GPU-as-a-Service (GPUaaS) and Infrastructure-as-a-Service ("IaaS") models. AI Factory 1 is expected to go live within 6 to 9 months from Q critical.ai obtaining and signing a definitive agreement with an anchor client, offering advanced liquid cooling, 100 Gbps multi-provider connectivity and customizable AI service configurations. The Company intends to design the platform to offer low-latency, sovereign and green compute alternatives to address a broad range of AI client needs. This strategic move positions SATO at the intersection of clean energy, Bitcoin and AI, reinforcing its commitment to sustainable technology and shareholder value creation.
Reported Earnings • May 29First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: CA$0.01 loss per share (down from CA$0.054 profit in 1Q 2024). Revenue: CA$2.96m (down 50% from 1Q 2024). Net loss: CA$885.4k (down 123% from profit in 1Q 2024). Revenue missed analyst estimates by 7.5%. Earnings per share (EPS) exceeded analyst estimates by 50%. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
New Risk • May 07New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.3x net interest cover). Share price has been highly volatile over the past 3 months (22% average weekly change). High level of non-cash earnings (109% accrual ratio). Market cap is less than US$10m (CA$10.6m market cap, or US$7.72m).
お知らせ • May 05SATO Technologies Corp., Annual General Meeting, Jun 30, 2025SATO Technologies Corp., Annual General Meeting, Jun 30, 2025. Location: new york United States
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings are forecast to decline by an average of 220% per year for the foreseeable future. Market cap is less than US$10m (CA$6.96m market cap, or US$4.89m). Minor Risk High level of debt (83% net debt to equity).
分析記事 • Mar 12The Market Doesn't Like What It Sees From SATO Technologies Corp.'s (CVE:SATO) Revenues Yet As Shares Tumble 31%To the annoyance of some shareholders, SATO Technologies Corp. ( CVE:SATO ) shares are down a considerable 31% in the...
お知らせ • Mar 05Sato Technologies Corp. Appoints Cline Billant as Managing Director, Head of Corporate Development, to Drive AI &HPC Infrastructure ExpansionSATO Technologies Corp. announced that Cline Billant has joined SATO as Managing Director, Head of Corporate Development, bringing two decades of expertise in project finance and infrastructure development for some of the leading investors and developers. With a proven track record in structuring and executing complex financial strategies, she has played a key role in shaping large-scale infrastructure projects and infrastructure operators roadmap, across various industries and geographies. Her deep industry knowledge and strategic leadership will be instrumental in driving SATO's growth and expanding its corporate development initiatives.At SATO, Cline will focus on developing partnerships and optimizing investment strategies to accelerate the company's expansion into new markets for AI and HPC. Her extensive experience in high-stakes financial structuring and infrastructure execution positions her as a critical asset in scaling SATO's AI and HPC operations. With her leadership, the company expects to enhance its impact in the industry, leveraging her expertise to drive innovation and long-term value creation.
分析記事 • Feb 26Is SATO Technologies (CVE:SATO) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Jan 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$14.3m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings are forecast to decline by an average of 220% per year for the foreseeable future. Market cap is less than US$10m (CA$14.3m market cap, or US$9.94m). Minor Risk High level of debt (83% net debt to equity).
分析記事 • Dec 13SATO Technologies Corp. (CVE:SATO) Looks Inexpensive After Falling 41% But Perhaps Not Attractive EnoughSATO Technologies Corp. ( CVE:SATO ) shareholders won't be pleased to see that the share price has had a very rough...
Reported Earnings • Nov 24Third quarter 2024 earnings: EPS in line with expectations, revenues disappointThird quarter 2024 results: CA$0.02 loss per share (further deteriorated from CA$0.011 loss in 3Q 2023). Revenue: CA$2.61m (down 36% from 3Q 2023). Net loss: CA$1.72m (loss widened 121% from 3Q 2023). Revenue is expected to decline by 31% p.a. on average during the next 2 years, while revenues in the Software industry in Canada are expected to grow by 16%. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
分析記事 • Oct 29SATO Technologies Corp. (CVE:SATO) Held Back By Insufficient Growth Even After Shares Climb 27%The SATO Technologies Corp. ( CVE:SATO ) share price has done very well over the last month, posting an excellent gain...
分析記事 • Oct 08Returns On Capital Are A Standout For SATO Technologies (CVE:SATO)If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 192% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 192% per year for the foreseeable future. High level of non-cash earnings (50% accrual ratio). Minor Risks High level of debt (71% net debt to equity). Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (CA$19.4m market cap, or US$14.4m).
Reported Earnings • Aug 29Second quarter 2024 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2024 results: CA$0.01 loss per share (down from CA$0.001 profit in 2Q 2023). Revenue: CA$4.28m (up 1.5% from 2Q 2023). Net loss: CA$924.5k (down CA$1.01m from profit in 2Q 2023). Revenue exceeded analyst estimates by 22%. Earnings per share (EPS) also surpassed analyst estimates by 50%.
分析記事 • Jul 12Further Upside For SATO Technologies Corp. (CVE:SATO) Shares Could Introduce Price Risks After 25% BounceThose holding SATO Technologies Corp. ( CVE:SATO ) shares would be relieved that the share price has rebounded 25% in...
分析記事 • Jun 06SATO Technologies (CVE:SATO) Could Become A Multi-BaggerFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • May 22First quarter 2024 earnings released: EPS: CA$0.05 (vs CA$0.007 in 1Q 2023)First quarter 2024 results: EPS: CA$0.05 (up from CA$0.007 in 1Q 2023). Revenue: CA$5.91m (up 51% from 1Q 2023). Net income: CA$3.91m (up CA$3.40m from 1Q 2023). Profit margin: 66% (up from 13% in 1Q 2023). The increase in margin was primarily driven by higher revenue.
分析記事 • May 02Why Investors Shouldn't Be Surprised By SATO Technologies Corp.'s (CVE:SATO) 25% Share Price PlungeSATO Technologies Corp. ( CVE:SATO ) shareholders won't be pleased to see that the share price has had a very rough...
お知らせ • Apr 16SATO Technologies Corp., Annual General Meeting, Jun 14, 2024SATO Technologies Corp., Annual General Meeting, Jun 14, 2024.
Reported Earnings • Mar 05Full year 2023 earnings: EPS in line with analyst expectations despite revenue beatFull year 2023 results: EPS: CA$0.01 (up from CA$0.11 loss in FY 2022). Revenue: CA$17.6m (up 65% from FY 2022). Net income: CA$776.5k (up CA$8.78m from FY 2022). Profit margin: 4.4% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Revenue is expected to decline by 18% p.a. on average during the next 2 years, while revenues in the Software industry in Canada are expected to grow by 17%.
お知らせ • Feb 18SATO Technologies Corp. has filed a Follow-on Equity Offering in the amount of €199.935195 million.SATO Technologies Corp. has filed a Follow-on Equity Offering in the amount of €199.935195 million. Security Name: Commmon Stock Security Type: Common Stock Securities Offered: 28,279,377 Price\Range: €7.07 Transaction Features: Rights Offering
分析記事 • Feb 03Lacklustre Performance Is Driving SATO Technologies Corp.'s (CVE:SATO) 28% Price DropSATO Technologies Corp. ( CVE:SATO ) shares have retraced a considerable 28% in the last month, reversing a fair amount...
分析記事 • Jan 12Is There An Opportunity With SATO Technologies Corp.'s (CVE:SATO) 38% Undervaluation?Key Insights SATO Technologies' estimated fair value is CA$0.77 based on 2 Stage Free Cash Flow to Equity Current share...
Reported Earnings • Nov 29Third quarter 2023 earnings released: CA$0.01 loss per share (vs CA$0.02 loss in 3Q 2022)Third quarter 2023 results: CA$0.01 loss per share (improved from CA$0.02 loss in 3Q 2022). Revenue: CA$4.07m (up 46% from 3Q 2022). Net loss: CA$775.9k (loss narrowed 41% from 3Q 2022). Revenue is expected to decline by 11% p.a. on average during the next 3 years, while revenues in the Software industry in Canada are expected to grow by 16%.
New Risk • Nov 29New major risk - Revenue and earnings growthEarnings have declined by 48% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 48% per year over the past 5 years. Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$1.1m). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (CA$37.7m market cap, or US$27.8m).
New Risk • Nov 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Canadian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$1.1m). Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (CA$34.1m market cap, or US$24.9m).
お知らせ • Sep 28SATO Technologies Corp. Appoints Randal S. Milch to its Board of DirectorsSATO Technologies Corp. announced the appointment of Randal S. Milch, an independent director, to its Board of Directors. After this appointment, the total number of board members is increased to six. Randal Milch is the Co-Chair of the NYU Center for Cybersecurity, a Professor of Practice at NYU School of Law, and the Faculty Co-Director of the MS in Cybersecurity Risk and Strategy Program. Prior to coming to NYU, Milch was the General Counsel and head of public policy at Verizon Communications. At Verizon, Milch chaired the Verizon Executive Security Council, which oversaw information security across all Verizon entities. Milch was responsible for national security matters at Verizon beginning in 2006 and served as the senior cleared executive at Verizon. Milch is a member of the boards of The Analysis Group Inc. and RiskQ Inc.
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: CA$0.001 (vs CA$0.04 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$0.001 (up from CA$0.04 loss in 2Q 2022). Revenue: CA$4.21m (up 108% from 2Q 2022). Net income: CA$89.9k (up CA$3.09m from 2Q 2022). Profit margin: 2.1% (up from net loss in 2Q 2022).
Reported Earnings • Apr 26Full year 2022 earnings released: CA$0.11 loss per share (vs CA$0.026 loss in FY 2021)Full year 2022 results: CA$0.11 loss per share (further deteriorated from CA$0.026 loss in FY 2021). Revenue: CA$10.6m (up 74% from FY 2021). Net loss: CA$8.00m (loss widened 363% from FY 2021).
Buying Opportunity • Feb 02Now 22% undervaluedOver the last 90 days, the stock is up 77%. The fair value is estimated to be CA$0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 69% in a year. Earnings is forecast to grow by 97% in the next year.
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Dominique Payette is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 05Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: CA$2.79m (up 51% from 3Q 2021). Net loss: CA$1.31m (loss widened 31% from 3Q 2021). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Canada.
Recent Insider Transactions • Sep 09Independent Director recently bought CA$68k worth of stockOn the 1st of September, Frank Di Tomaso bought around 270k shares on-market at roughly CA$0.25 per share. This transaction increased Frank's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 24Second quarter 2022 earnings released: CA$0.04 loss per share (vs CA$0.12 loss in 2Q 2021)Second quarter 2022 results: CA$0.04 loss per share. Revenue: CA$2.02m (up 77% from 2Q 2021). Net loss: CA$3.00m (loss widened CA$2.53m from 2Q 2021). Over the next year, revenue is forecast to grow 75%, compared to a 23% growth forecast for the Software industry in Canada.
Reported Earnings • May 29First quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.01 profit in 1Q 2021)First quarter 2022 results: CA$0.03 loss per share (down from CA$0.01 profit in 1Q 2021). Revenue: CA$1.71m (up 52% from 1Q 2021). Net loss: CA$2.11m (down CA$2.15m from profit in 1Q 2021). Over the next year, revenue is forecast to grow 68%, compared to a 25% growth forecast for the industry in Canada.
Board Change • Apr 27Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. 2 independent directors (4 non-independent directors). Director Yvan Routhier is the most experienced director on the board, commencing their role in 2009. Independent Director Fred Pye was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
お知らせ • Apr 06Canada Computational Unlimited Corp., Annual General Meeting, May 31, 2022Canada Computational Unlimited Corp., Annual General Meeting, May 31, 2022.
Reported Earnings • Mar 13Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: CA$0.026 loss per share (up from CA$0.20 loss in FY 2020). Revenue: CA$6.12m (up 229% from FY 2020). Net loss: CA$1.73m (loss widened 80% from FY 2020). Revenue was in line with analyst estimates.
お知らせ • Jan 22Canada Computational Unlimited Corp. announced that it has received CAD 3.286484 million in fundingCanada Computational Unlimited Corp. announced a non-brokered private placement of 3,912,481 shares at a price of CAD 0.84 per share for gross proceeds of CAD 3,286,484 on January 21, 2022. The shares issued in connection with the transaction are subject to a statutory hold period until May 21, 2022.
Reported Earnings • Nov 23Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: CA$0.02 loss per share. Revenue: CA$1.85m (flat on 3Q 2020). Net loss: CA$1.00m (flat on 3Q 2020). Revenue was in line with analyst estimates.
Board Change • Sep 21No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Director Fred Pye was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.