Satsuma Technology PLC

As of August 31, 2025, Satsuma Technology PLC carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 10.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of August 31, 2025, Satsuma Technology PLC has 527.80M shares outstanding.

These figures are as of August 31, 2025. The price-to-sales ratio is 1,178.41, and the price-to-book ratio stands at -0.75.

These figures are as of August 31, 2025. The EV/Sales ratio of 10,823.52 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 10.82B versus a market cap of 1.27B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2025, Satsuma Technology PLC maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -919.66, indicating conservative leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended August 31, 2025. Return on assets (ROA) is negative at -33.73, reflecting losses generated across the asset base. The company generates approximately 1.00M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

As of the close on June 30, 2026, Satsuma Technology PLC's stock has declined approximately 96.13% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.60.

Over the twelve months ended August 31, 2025, Satsuma Technology PLC generated 1.00M in revenue and converted that into -2.59B in net income, yielding earnings per share of -5.28. EBITDA reached -1.09B, while operating income came in at -210.00M.

As of August 31, 2025, Satsuma Technology PLC holds 6.06B in cash and equivalents against 15.61B in total debt, resulting in a net debt position of 9.56B. Total book value stands at -1.70B, with working capital of -9.81B providing operational flexibility.

Satsuma Technology PLC produced -194.00M in operating cash flow over the twelve months ended August 31, 2025. After subtracting -450.00M in capital expenditures, free cash flow totaled -644.00M - equivalent to -1.31 per share.

Over the twelve months ended August 31, 2025, Satsuma Technology PLC posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -21,000.00 and net profit margin of -259,350.00 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2025. Free cash flow yield is negative at -54.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -528.99, meaning Satsuma Technology PLC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of August 31, 2025, Satsuma Technology PLC has an Altman Z-Score of -2.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.