SATTOTCServices-Management Consulting ServicesFiscal year ends December 31
SATIVUS TECH CORP.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.20+0.00 (0.00%)
Close on Oct 16, 2026
- Market cap
- $843.11K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
–
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 27.1% | |
| Return on assets | – | – | -200.9% | |
| Current ratio | 7.28 | 0.22 | – | |
| Capex to revenue | 3.4% | – | – | |
| Diluted shares | 2M | 3M | 4M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Sativus Tech generated $4.48M from operations and spent $564.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$4.48M
Used
$564.00K
Capital expenditure$564.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3040.0%
×Asset turnover0.05×
×Equity multiplier-2.31×
=Return on equity, FY2017369.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2017 | -3040.0% | 0.05× | -2.31× | 369.8% |
| FY2016 | -52.3% | 5.41× | -0.26× | 73.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$869.00K
- Cash generatingOperating cash flow above zero-$701.00K
- Return on assets improvedROA up on the prior year-48.3% → -155.7%
- Earnings backed by cashOperating cash flow above net income-$701.00K vs -$869.00K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise4M → 4M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –