OTC · Financial Statements

SATO Technologies Corp. (CCPUF) Financial Statements

$0.10 OTC: CCPUF Market Cap $5.23M

SATO Technologies Corp. most recently reported annual revenue of $12.0M, net profit of $-4.0M, revenue has compounded at 64.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$11.0M$13.0M$16.0M$12.0M
Operating Profit$1.0M$-6.0M$1.0M$2.0M$-3.0M
Net Profit$-2.0M$-8.0M$1.0M$1.0M$-4.0M
EPS$-0.03$-0.11$0.01$0.02$-0.06
Op Margin9.4%-59.3%4.9%13.9%-22.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$11.0M$16.0M$18.0M$10.0M
Total Liabilities$4.0M$8.0M$11.0M$10.0M$6.0M
Cash$1.0M$0$1.0M$1.0M$0
Borrowings$1.0M$5.0M$9.0M$9.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$0$1.0M$-14.0M$-12.0M
Investing Cash Flow$-6.0M$-11.0M$-8.0M$16.0M$16.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$0$-1.0M
Free Cash Flow$-5.0M$-5.0M$-2.0M$-15.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-26.33
FCF Yield-83.63%
Quick Ratio0.50
Interest Coverage-3.92
Return 1Y-20.63%
Return 3Y-82.94%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksAll stock screens
CCPUF Overview CCPUF Dividend Run Stock Screener