Sativus Tech Corp. Financial Ratios — SATT Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-283.07	-159.96	-228.95	- -	-236,828.57	3,639.05	-505.09	-141.06	-25.33	-69.18	-200.92
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-186.03	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	12.96	- -	- -	- -	- -	- -
Gross Margin (%)	- -	34.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	-53.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	-54.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	708.11	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-54.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	-52.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-52.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	1	1	2	2	3	4	3	3	3
ST Debt	- -	- -	- -	1	1	1	2	3	4	3	3	3
LT Debt	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	-0.02	-0.3	- -	-6.23	-4.11	-1.28	-2.71	-3.94	-3.59	-3.43
Net Debt/EBITDA	- -	0.19	0.69	-0.2	- -	-6.22	-3.38	-0.92	-2.06	-3.69	-3.47	-3.4
Total Debt/EBIT	- -	- -	-0.02	-0.3	- -	-6.23	-4.11	-1.28	-2.63	-3.65	-3.15	-3.09
Net Debt/EBIT	- -	0.19	0.69	-0.2	- -	-6.22	-3.38	-0.92	-2	-3.41	-3.05	-3.06
EBITDA to Interest Expense	- -	- -	-209.6	-19.17	- -	-0.4	-1.28	-1.09	-2.99	-4.15	- -	-41.52
EBITDA-CapEx/Interest Expense	- -	- -	-212.6	-22.69	- -	-0.4	-1.28	-1.09	-3.47	-4.58	- -	-41.65
EBIT to Interest Expense	- -	- -	-209.8	-19.26	- -	-0.4	-1.28	-1.09	-3.08	-4.48	- -	-46.09
Interest Expense	- -	- -	- -	- -	- -	1	- -	2	- -	- -	- -	- -
Common Equity/Total Assets	87.22	-4.31	-27	-108.3	-25,916.67	-532,750	-489.47	-244.14	-247.3	-162.22	-523.48	-1,140.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-11.17	215.36	3.25	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	50,000	137.56	2.86	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-6.79	-43.49	-39.87	-15.95	-113.05	-137.65	-136.4	-172.59	-113.11	-92.75
Total Debt/Capital (%)	- -	- -	-7.29	-76.96	-66.31	-18.98	866.29	365.62	374.76	237.76	862.86	-1,279.3
Total Debt/Total Assets (%)	- -	- -	1.83	47.1	10,333.33	85,000	553.35	321.67	304.7	211.08	541.22	1,066.78
Net Debt to Equity	-58.87	2,190.13	195.38	-29.58	-39.55	-15.94	-92.96	-99.07	-103.62	-161.61	-109.51	-91.84
Net Debt/Capital (%)	-143.11	95.63	66.15	-42.01	-65.43	-18.96	-1,320.83	8,703.7	2,129.6	259.12	1,151.18	-1,126.04
EBITDA	- -	- -	-1	-5	- -	- -	-1	-3	-1	-1	-1	-1
EBITDA-CapEx	- -	- -	-1	-6	- -	- -	-1	-3	-2	-1	-1	-1
Operating Income (Loss)	- -	- -	-1	-5	- -	- -	-1	-3	-1	-1	-1	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.02	0.9	0.43	0.07	- -	- -	0.22	0.26	0.22	0.06	0.03	0.01
Current Ratio	7.28	0.9	0.78	0.29	- -	- -	0.22	0.29	0.24	0.36	0.04	0.03
Quick Ratio	6.19	0.9	0.63	0.26	0.13	- -	0.22	0.28	0.24	0.16	0.04	0.02
CFO/Avg Current Liab	- -	-4.08	0.03	-0.47	- -	-1.1	-0.05	-0.52	-0.28	-0.27	-0.15	-0.2
Common Equity/Total Assets	87.22	-4.31	-27	-108.3	-25,916.67	-532,750	-489.47	-244.14	-247.3	-162.22	-523.48	-1,140.07
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-11.17	215.36	3.25	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	50,000	137.56	2.86	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	-6.79	-43.49	-39.87	-15.95	-113.05	-137.65	-136.4	-172.59	-113.11	-92.75
Total Debt/Capital (%)	- -	- -	-7.29	-76.96	-66.31	-18.98	866.29	365.62	374.76	237.76	862.86	-1,279.3
Total Debt/Total Assets (%)	- -	- -	1.83	47.1	10,333.33	85,000	553.35	321.67	304.7	211.08	541.22	1,066.78
CFO/Total Liabilities	- -	-264.81	1.56	-29.95	- -	-66.06	-12.82	-40.57	-26.51	-29.78	-15.12	-18.26
CFO/CapEx	- -	- -	1.8	-2.16	- -	- -	- -	-196.29	-4.79	-11.8	-1.81	-233.67
Altman's Z-Score	1.6	-12.83	-4.59	-10.03	-1,299.79	-23,813.33	-65.98	-39.71	-33.94	-26.28	-71.46	-137.52

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	27.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	13.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	11.11	1.19	0.37	0.11	-4.69	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	32.86	307.71	973.83	3,279.79	-77.88	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-19.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	13.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	28	2	5	3	2	1	1	1
- Cash & Cash Equivalents	- -	- -	1	- -	- -	- -	- -	1	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Total Debt	- -	- -	- -	1	1	2	2	3	4	3	3	3
Enterprise Value	- -	- -	-1	1	30	4	7	5	5	4	4	4
Total Capital	- -	- -	- -	-2	-2	-9	- -	1	1	1	- -	- -
Total Debt/Capital (%)	- -	- -	-7.29	-76.96	-66.31	-18.98	866.29	365.62	374.76	237.76	862.86	-1,279.3
Total Debt / EV	- -	- -	-0.03	1.47	0.04	0.44	0.35	0.62	0.69	0.74	0.81	0.86
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	54.08	5.47	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	54.08	5.43	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	2	4	2	2	1	1	1
Diluted Enterprise Value	- -	- -	-1	1	1	4	6	5	5	4	4	4
EV per Share	- -	- -	- -	0.67	18.26	1.88	2.1	1.25	1.2	0.95	0.88	0.9
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	-1	-5	- -	- -	-1	-3	-1	-1	-1	-1
TTM Operating Income	- -	- -	-1	-5	- -	- -	-1	-3	-1	-1	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	-2	- -	-6	- -	1	-1	-1	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	-6	- -	1	- -	-1	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2015	09/30/2016	09/30/2017	09/30/2018	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	-0.29	-13.97	-1.72	-2.69	-0.78	-2.5	-0.86
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	-1	1	30	4	7	5	5	4	4	4
Low Price	- -	- -	- -	- -	2.7	0.7	0.16	0.35	0.28	0.15	0.08	0.05
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	0.58	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-2.25	0.29	-3.01	-1.49	-3.75	-1.06	-0.5
Price/Earnings High	- -	- -	- -	- -	- -	-5.24	1.12	-9.97	-3.02	-6.51	-2.91	-0.92
Price/Earnings Low	- -	- -	- -	- -	- -	-0.08	0.06	-0.35	-0.78	-1.95	-0.47	-0.23
Price/Book Value	- -	- -	- -	- -	-9.11	-0.2	-2.32	-1.1	-0.74	-0.29	-0.19	-0.17
Price/Book Value Average	- -	- -	- -	- -	-12.75	-3.71	-1.17	-5.13	-0.8	-0.53	-0.25	-0.12
Price/Book Value High	- -	- -	- -	- -	-26.04	-8.63	-4.49	-16.97	-1.63	-0.92	-0.68	-0.23
Price/Book Value Low	- -	- -	- -	- -	-1.41	-0.13	-0.25	-0.6	-0.42	-0.28	-0.11	-0.06
Price/Tangible Book Value	- -	- -	- -	- -	-9.11	-0.2	-2.32	-1.1	-0.74	-0.29	-0.19	-0.17
Price/Tangible Book Value Average	- -	- -	- -	- -	-12.75	-3.71	-1.17	-5.13	-0.8	-0.53	-0.25	-0.12
Price/Tangible Book Value High	- -	- -	- -	- -	-26.04	-8.63	-4.49	-16.97	-1.63	-0.92	-0.68	-0.23
Price/Tangible Book Value Low	- -	- -	- -	- -	-1.41	-0.13	-0.25	-0.6	-0.42	-0.28	-0.11	-0.06
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	-0.29	-13.97	-1.71	-2.13	-0.71	-1.12	-0.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	-5.31	-7.03	-7.94	-2.3	-1.3	-1.47	-0.61
Price/Cash Flow High	- -	- -	- -	- -	- -	-12.35	-27.01	-26.26	-4.68	-2.26	-4.06	-1.14
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.19	-1.49	-0.92	-1.21	-0.68	-0.65	-0.28
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-5.31	-7.03	-7.98	-2.91	-1.42	-3.28	-0.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-12.35	-27.01	-26.39	-5.92	-2.47	-9.05	-1.15
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-0.19	-1.49	-0.93	-1.53	-0.74	-1.45	-0.28
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.19	0.69	-0.2	- -	-151.13	-7.63	-5.98	-4.05	-6.06	-4.62	-3.81
EV/EBITDA High	- -	0.19	0.69	-0.2	- -	-343.15	-19.69	-17.51	-5.87	-7.24	-6.12	-4.2
EV/EBITDA Low	- -	0.19	0.69	-0.2	- -	-11.46	-4.28	-1.56	-3.22	-5.29	-4.15	-3.57
EV/EBIT Average	- -	0.19	0.69	-0.2	- -	-151.13	-7.63	-5.97	-3.94	-5.61	-4.06	-3.44
EV/EBIT High	- -	0.19	0.69	-0.2	- -	-343.15	-19.69	-17.47	-5.71	-6.71	-5.38	-3.79
EV/EBIT Low	- -	0.19	0.69	-0.2	- -	-11.46	-4.28	-1.56	-3.13	-4.9	-3.64	-3.22
Last Price	- -	- -	- -	- -	17.5	1.05	1.5	0.65	0.5	0.16	0.13	0.14
High Price	- -	- -	- -	- -	50	45	2.9	10	1.1	0.5	0.47	0.19
Enterprise Value Average	- -	- -	-1	1	41	41	4	15	5	5	4	4
Enterprise Value High	- -	- -	-1	1	82	94	11	45	8	5	5	4
Enterprise Value Low	- -	- -	-1	1	6	3	2	4	4	4	3	3

Shares Outstanding	- -	- -	2	2	2	2	3	4	4	4	4	4
Diluted Weighted Avg Shares	- -	- -	- -	1	- -	2	3	4	4	4	4	4
Basic Weighted Avg Shares	- -	- -	- -	1	- -	2	3	4	4	4	4	4
Revenue per Share	- -	0.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	-0.25	-3.58	-4.66	- -	-0.14	-0.19	-0.71	-0.31	-0.18	-0.2	-0.23
Operating Income per Share	- -	-0.26	-3.58	-4.68	- -	-0.14	-0.19	-0.71	-0.32	-0.19	-0.23	-0.25
Basic EPS, GAAP	- -	-0.25	-3.77	-4.87	- -	-8.58	2.6	-1	-0.36	-0.08	-0.16	-0.21
Basic EPS from Cont Ops	- -	-0.25	-3.77	-4.87	- -	-1.7	2.6	-1.09	-0.43	-0.14	-0.24	-0.32
Diluted EPS, GAAP	- -	-0.25	-3.77	-4.87	- -	-8.58	2.6	-1	-0.36	-0.08	-0.16	-0.21
Diluted EPS from Cont Ops	- -	-0.25	-3.77	-4.87	- -	-1.7	2.6	-1.09	-0.43	-0.14	-0.24	-0.32
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.14	0.09	-1.85	- -	-3.65	-0.11	-0.38	-0.24	-0.22	-0.12	-0.17
Free Cash Flow per Basic Share	- -	-0.14	0.04	-2.71	- -	-3.65	-0.11	-0.38	-0.28	-0.24	-0.18	-0.17
Cash & Equivalents per Share	0.06	0.05	0.5	0.31	0.01	- -	0.13	0.21	0.19	0.04	0.02	0.01
Book Value per Share	0.11	- -	-0.25	-2.26	-1.92	-5.21	-0.65	-0.59	-0.67	-0.54	-0.69	-0.83
Tangible Book Value per Share	0.11	- -	-0.25	-2.26	-1.92	-5.21	-0.65	-0.59	-0.67	-0.54	-0.69	-0.83

Sativus Tech Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)