GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
S

Sativus Tech SATT · USD

N/A · US listing · 🇺🇸 United States

Compare

0.15

+198.00%

Close of 3 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2016FY2025

Net income

−$869,000

FY2016FY2025

Free cash flow

−$704,000

FY2016FY2025

Shareholders' equity

−$3.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Revenue—————$703,000—$36,250$137,522
Research and development$694,000$687,000$253,000$673,000$911,000$107,000$2.0m$532,000$139,000
Operating income−$1.1m−$958,000−$815,000−$1.3m−$2.5m−$563,000−$9.9m−$31,788−$75,190
Net income−$869,000−$680,000−$324,000−$1.5m−$3.6m$7.6m$5.1m−$33,415−$71,911
Diluted earnings per share-0.21-0.16-0.08-0.36-0.862.403.35-0.11-0.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Total assets$307,000$558,000$1.4m$1.1m$1.0m$418,000$3.6m$18,861$14,811
Cash and short-term investments$32,000$96,000$813,000$810,000$866,000$411,000$921,000$2,611$13,973
Total liabilities$3.8m$3.2m$3.1m$3.7m$3.4m$2.5m$6.7m$52,413$15,449
Debt$3.3m$3.0m$3.0m$3.5m$3.3m$2.3m$2.1m$25,000—
Shareholders' equity−$3.5m−$2.9m−$2.3m−$2.8m−$2.5m−$2.0m−$3.1m−$33,552−$638
Shares outstanding4m4m4m4m4m3m2m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016
Cash from operations−$701,000−$488,000−$932,000−$986,000−$1.4m−$316,000−$2.0m−$36,862−$40,910
Capital spending−$3,000−$269,000−$79,000−$206,000−$7,000−$7,000−$906,000−$15,000—
Free cash flow−$704,000−$757,000−$1.0m−$1.2m−$1.4m−$323,000−$2.9m−$51,862−$40,910

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue——————−$202,000—
Operating income−$158,000−$148,000−$267,000−$320,000−$213,000−$260,000−$347,000−$155,000
Net income$20,000−$195,000−$270,000−$266,000−$332,000−$1,000−$126,000$2.1m
Diluted earnings per share0.00-0.05-0.06-0.06-0.08-0.00-0.030.49
Total assets$268,000$205,000$307,000$569,000$616,000$393,000$558,000$791,000
Cash and short-term investments$85,000$7,000—$159,000$241,000$32,000$96,000$139,000
Debt$2.7m$2.6m—$2.4m$3.2m$2.9m$3.0m$3.1m
Shareholders' equity−$3.6m−$3.7m−$3.5m−$3.2m−$3.2m−$2.9m−$2.9m−$2.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-7.4%13.5%—
Net income-17.1%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-0.2-0.1

Share price return

Finished calendar years

20252024202320222021202020192018
Return258%3576%21%2269%-47%172%-91%1909%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 10-to-1 reverse split · 9 Dec 2021

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.