SATIVUS TECH CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1242 USD | -16.34% |
|
-16.36% | -20.89% |
| Apr. 01 | Sativus Tech Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 24 | Sativus Tech Corp. Appoints Uri Ben-Or to the Board | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.25 | 2.156 | 4.75 | 2.716 | 2.097 | 0.6618 |
| Enterprise Value (EV) 1 | 27.16 | 3.854 | 6.652 | 5.115 | 4.791 | 2.821 |
| P/E ratio | -3.59 x | -0.12 x | 0.58 x | -0.65 x | -1.37 x | -2.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -5.51 x | -39.2 x | - | -2.01 x | -3.7 x | -3.74 x |
| EV / FCF | -46.4 x | - | -0.69 x | -2.86 x | -6.99 x | -3.66 x |
| FCF Yield | -2.16% | - | -144% | -35% | -14.3% | -27.4% |
| Price to Book | -7.73 x | -0.19 x | -2.32 x | -1.1 x | -0.74 x | -0.29 x |
| Nbr of stocks (in thousands) | 1,500 | 2,054 | 3,167 | 4,178 | 4,194 | 4,216 |
| Reference price 2 | 17.50 | 1.050 | 1.500 | 0.6500 | 0.5000 | 0.1570 |
| Announcement Date | 1/15/19 | 3/17/21 | 3/17/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -4.926 | -0.0983 | - | -2.544 | -1.295 | -0.755 |
| EBIT 1 | -4.949 | -0.273 | -0.563 | -2.55 | -1.333 | -0.815 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -5.148 | -3.277 | 7.642 | -3.941 | -1.813 | -0.587 |
| Net income 1 | -5.148 | -16.58 | 7.642 | -3.619 | -1.527 | -0.324 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -4.873 | -8.583 | 2.597 | -1.003 | -0.3641 | -0.0769 |
| Free Cash Flow 1 | -0.586 | - | -9.587 | -1.791 | -0.6851 | -0.7718 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/15/19 | 3/17/21 | 3/17/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.91 | 1.7 | 1.9 | 2.4 | 2.69 | 2.16 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1855 x | -17.27 x | - | -0.943 x | -2.08 x | -2.86 x |
| Free Cash Flow 1 | -0.59 | - | -9.59 | -1.79 | -0.69 | -0.77 |
| ROE (net income / shareholders' equity) | 274% | - | -120% | 178% | 73.4% | 27.4% |
| ROA (Net income/ Total Assets) | -138% | - | -168% | -222% | -77% | -39.8% |
| Assets 1 | 3.742 | - | -4.561 | 1.627 | 1.984 | 0.8135 |
| Book Value Per Share 2 | -2.260 | -5.520 | -0.6500 | -0.5900 | -0.6700 | -0.5400 |
| Cash Flow per Share 2 | 0.3100 | 0 | 0.1300 | 0.2100 | 0.1900 | 0.0400 |
| Capex 1 | 0.91 | - | - | 0.01 | 0.21 | 0.08 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 1/15/19 | 3/17/21 | 3/17/21 | 3/31/22 | 3/31/23 | 4/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.89% | 524K | |
| +12.96% | 3.29B | |
| -95.58% | 1.61B | |
| +1.97% | 1.65B | |
| -2.08% | 1.26B | |
| -2.06% | 1.22B | |
| -.--% | 1.2B | |
| -12.02% | 1.21B | |
| -8.52% | 1.23B | |
| 0.00% | 1.18B |
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