Satu Holdings Ltd.

As of September 30, 2023, Satu Holdings Ltd. carries a market capitalization of 43.00M, placing it among publicly traded companies globally. Its enterprise value stands at 25.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Satu Holdings Ltd. has 1.00B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.69.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.53M versus a market cap of 43.00M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Satu Holdings Ltd. maintains a current ratio of 7.87, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.90, indicating elevated leverage, while an interest coverage ratio of -261.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Satu Holdings Ltd. posted a negative return on equity (ROE) of -36.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -31.35, reflecting losses generated across the asset base. The company generates approximately 1.35M in revenue per employee across its workforce of 34.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.25 indicates how many times Satu Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, Satu Holdings Ltd. recorded 13,000.00 in income tax expense. The company reported a pretax loss of -11.29M and -11.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Satu Holdings Ltd.'s stock has gained approximately 2.86% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended September 30, 2023, Satu Holdings Ltd. generated 46.06M in revenue and converted that into -11.30M in net income, yielding earnings per share of -0.01. EBITDA reached -11.25M, while operating income came in at -12.55M.

As of September 30, 2023, Satu Holdings Ltd. holds 18.21M in cash and equivalents against 739,000.00 in total debt, resulting in a net debt position of -18.21M. Total book value stands at 25.50M, with working capital of 24.59M providing operational flexibility.

Over the twelve months ended September 30, 2023, Satu Holdings Ltd. posted a gross margin of 28.02, reflecting its pricing power and cost economics. The operating margin of -27.25 and net profit margin of -24.54 provide insight into operational efficiency.

As of September 30, 2023, Satu Holdings Ltd. has an Altman Z-Score of 7.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.