| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
SATO Stock Overview
Canada Computational Unlimited Corp. engages in the cryptocurrency mining in Quebec, Canada.
SATO Technologies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$0.25 |
| 52 Week High | CA$2.20 |
| 52 Week Low | CA$0.17 |
| Beta | 0 |
| 1 Month Change | 0% |
| 3 Month Change | -35.07% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -86.84% |
Recent News & Updates
Shareholder Returns
| SATO | CA Software | CA Market | |
|---|---|---|---|
| 7D | 0% | 1.1% | 3.0% |
| 1Y | n/a | -25.9% | 0.7% |
Return vs Industry: Insufficient data to determine how SATO performed against the Canadian Software industry.
Return vs Market: Insufficient data to determine how SATO performed against the Canadian Market.
Price Volatility
| SATO volatility | |
|---|---|
| SATO Average Weekly Movement | 16.2% |
| Software Industry Average Movement | 13.0% |
| Market Average Movement | 10.6% |
| 10% most volatile stocks in CA Market | 18.9% |
| 10% least volatile stocks in CA Market | 4.3% |
Stable Share Price: SATO is more volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: SATO's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 3 | Romain Nouzareth | https://www.ccu.ai |
Canada Computational Unlimited Corp. engages in the cryptocurrency mining in Quebec, Canada. The company operates a data center to support blockchain infrastructure cryptocurrency mining, AI deployments, and other computationally intensive processes. It also hosts mining equipment for other miners.
SATO Technologies Fundamentals Summary
| SATO fundamental statistics | |
|---|---|
| Market Cap | CA$17.70m |
| Earnings (TTM) | -CA$4.38m |
| Revenue (TTM) | CA$6.73m |
2.6x
P/S Ratio-4.0x
P/E RatioIs SATO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SATO income statement (TTM) | |
|---|---|
| Revenue | CA$6.73m |
| Cost of Revenue | CA$3.53m |
| Gross Profit | CA$3.20m |
| Other Expenses | CA$7.58m |
| Earnings | -CA$4.38m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.062 |
| Gross Margin | 47.52% |
| Net Profit Margin | -65.14% |
| Debt/Equity Ratio | 4.5% |
How did SATO perform over the long term?
See historical performance and comparisonValuation
Is SATO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SATO?
Other financial metrics that can be useful for relative valuation.
| What is SATO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CA$17.70m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | -15.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does SATO's PS Ratio compare to its peers?
| SATO PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.1x | ||
TTGI Turnium Technology Group | 3.8x | n/a | CA$18.7m |
HP Hello Pal International | 0.7x | 6.0% | CA$18.3m |
NFTX Looking Glass Labs | 34.8x | n/a | CA$18.5m |
ONE 01 Communique Laboratory | 17.1x | n/a | CA$16.7m |
SATO SATO Technologies | 2.6x | 31.8% | CA$17.7m |
Price-To-Sales vs Peers: SATO is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (14.1x).
Price to Earnings Ratio vs Industry
How does SATO's PE Ratio compare vs other companies in the CA Software Industry?
Price-To-Sales vs Industry: SATO is good value based on its Price-To-Sales Ratio (2.6x) compared to the Canadian Software industry average (4.3x)
Price to Sales Ratio vs Fair Ratio
What is SATO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.6x |
| Fair PS Ratio | 1.7x |
Price-To-Sales vs Fair Ratio: SATO is expensive based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (1.7x).
Share Price vs Fair Value
What is the Fair Price of SATO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate SATO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate SATO's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is SATO Technologies forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
137.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SATO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: SATO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SATO is expected to become profitable in the next 3 years.
Revenue vs Market: SATO's revenue (31.8% per year) is forecast to grow faster than the Canadian market (6.5% per year).
High Growth Revenue: SATO's revenue (31.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SATO's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has SATO Technologies performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-46.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SATO is currently unprofitable.
Growing Profit Margin: SATO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SATO is unprofitable, and losses have increased over the past 5 years at a rate of 46.4% per year.
Accelerating Growth: Unable to compare SATO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SATO is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (26.3%).
Return on Equity
High ROE: SATO has a negative Return on Equity (-43.39%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is SATO Technologies's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SATO's short term assets (CA$5.4M) exceed its short term liabilities (CA$2.6M).
Long Term Liabilities: SATO's short term assets (CA$5.4M) exceed its long term liabilities (CA$1.3M).
Debt to Equity History and Analysis
Debt Level: SATO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SATO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SATO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SATO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 66.1% each year
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Dividend
What is SATO Technologies's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SATO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SATO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SATO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SATO's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SATO has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Romain Nouzareth
0.92
Tenure
CA$441,173
Compensation
Mr. Romain Nouzareth is a Co-Founder of SATO Technologies Corp. (formerly known as Canada Computational Unlimited Corp.) since 2017 and also serves as its Chairman. He serves as Director & Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Romain's total compensation ($USD342.01K) is above average for companies of similar size in the Canadian market ($USD186.79K).
Compensation vs Earnings: Romain's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: SATO's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: SATO's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: SATO only recently listed within the past 12 months.
Top Shareholders
Company Information
SATO Technologies Corp.'s employee growth, exchange listings and data sources
Key Information
- Name: SATO Technologies Corp.
- Ticker: SATO
- Exchange: TSXV
- Founded: NaN
- Industry: Application Software
- Sector: Software
- Implied Market Cap: CA$17.696m
- Shares outstanding: 70.78m
- Website: https://www.ccu.ai
Number of Employees
Location
- SATO Technologies Corp.
- 289 Dugas Street
- Joliette
- Quebec
- J6E 4H1
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.