SATL
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -2.23 | -2.57 | -6.93 | |
| Price to Sales | 20.18 | 15.56 | 42.19 | |
| Book Value Per Common Share | -0.55 | 0.57 | 1.19 | -2.69 |
| Price to Book | -5.16 | 3.06 | 2.56 | |
| Price to Operating Cash Flow | -7.24 | -3.16 | -3.71 | |
| Price to Free Cash Flow | -6.35 | -2.43 | -2.65 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | 82.00 | -60.33 | -10.50 | -5.20 | |
| Price to Sales | 95.63 | 84.19 | 102.00 | 84.82 | |
| Book Value Per Common Share | -0.53 | -0.65 | -0.85 | -0.55 | 0.21 |
| Price to Book | -6.20 | -5.59 | -4.19 | -5.16 | 4.97 |
| Price to Operating Cash Flow | -41.52 | -85.99 | -73.01 | -75.20 | |
| Price to Free Cash Flow | -35.81 | -72.98 | -52.04 | -63.05 | |
| Enterprise Value to EBITDA | 630278.77 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 27.75 | 67.56 | 41.56 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -18.18 | 31.09 | 5.06 | 14.45 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.25 | 0.26 | 0.92 | 0.12 |
| Quick Ratio | 0.69 | 1.14 | 2.59 | 0.03 |
| Current Ratio | 0.80 | 1.24 | 2.70 | 0.04 |
| Debt to Equity | -2.16 | 0.48 | 0.35 | -1.21 |
| Long-Term Debt to Equity | -1.51 | 0.06 | 0.07 | -0.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.27 | 0.32 | 0.18 | 0.23 | 0.28 |
| Quick Ratio | 0.94 | 0.88 | 0.47 | 0.69 | 1.48 |
| Current Ratio | 1.08 | 0.98 | 0.58 | 0.80 | 1.72 |
| Debt to Equity | -2.25 | -2.08 | -1.74 | -2.16 | 3.02 |
| Long-Term Debt to Equity | -1.67 | -1.52 | -1.24 | -1.51 | 2.05 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -188.47 | -79.89 | -25.47 | -192.93 |
| ROE | 219.25 | -118.08 | -34.50 | 40.22 |
| Gross Margin | 60.96 | 49.81 | 45.38 | 55.83 |
| Operating Margin | -880.68 | -515.04 | -506.85 | -2067.53 |
| EBITDA Margin | -782.35 | -343.75 | -268.56 | -1814.93 |
| Net Profit Margin | -903.43 | -605.70 | -609.46 | -2267.60 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | 5.60 | -9.01 | -53.06 | -114.93 | |
| ROE | -6.97 | 9.77 | 39.21 | 133.70 | |
| Gross Margin | 67.77 | 73.22 | 63.48 | 61.48 | |
| Operating Margin | 112.72 | -150.65 | -280.93 | -2174.91 | |
| EBITDA Margin | 154.06 | -109.03 | -201.59 | -2077.76 | |
| Net Profit Margin | 109.19 | -149.82 | -961.94 | -2199.22 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | 61,691.00 | 76,382.00 | 143,855.00 | 49,918.00 | 0 |
| Current Assets | 27,864.00 | 26,550.00 | 81,240.00 | 12,424.00 | 0 |
| Cash and Short-Term Investments | 22,493.00 | 23,476.00 | 76,528.00 | 8,533.00 | 0 |
| Cash and Cash Equivalents | 22,493.00 | 23,476.00 | 76,528.00 | 8,533.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,464.00 | 901.00 | 1,388.00 | 1,196.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 21.36 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | 33,827.00 | 49,832.00 | 62,615.00 | 37,494.00 | 0 |
| Property, Plant, Equipment Net | 28,105.00 | 44,325.00 | 56,152.00 | 35,485.00 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 369.00 | 314.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 1,640.00 | 48.00 |
| Other Non-Current Assets | 0 | 0 | 0 | 0.00 | 0 |
| Liabilities | 114,723.00 | 24,707.00 | 37,657.00 | 289,350.00 | 0 |
| Current Liabilities | 34,621.00 | 21,392.00 | 30,072.00 | 283,715.00 | 0 |
| Payables and Expenses | 15,375.00 | 12,307.00 | 16,267.00 | 30,085.00 | 0 |
| Account Payables | 3,754.00 | 7,935.00 | 9,850.00 | 6,650.00 | 0 |
| Current Accrued Liabilities | 11,621.00 | 4,372.00 | 6,417.00 | 23,435.00 | 0 |
| Short-Term Debt | 363.00 | 2,143.00 | 2,176.00 | 109,458.00 | 0 |
| Other Current Liabilities | 18,883.00 | 6,942.00 | 11,629.00 | 144,172.00 | 0 |
| Non-Current Liabilities | 80,102.00 | 3,315.00 | 7,585.00 | 5,635.00 | 0 |
| Long-Term Debt | 79,586.00 | 1,789.00 | 6,063.00 | 2,083.00 | 0 |
| Other Non-Current Liabilities | 516.00 | 1,526.00 | 1,522.00 | 3,552.00 | 0 |
| Equity | -53,032.00 | 51,675.00 | 106,198.00 | -239,432.00 | 0 |
| Shareholders Equity | -53,032.00 | 51,675.00 | 106,198.00 | -239,432.00 | 0 |
| Capital Stock | 0 | 0 | 0 | 21,306.00 | 0 |
| Share Premium | 356,247.00 | 344,144.00 | 337,928.00 | 96,471.00 | 0 |
| Retained Earnings | -400,105.00 | -283,833.00 | -222,815.00 | -186,174.00 | 0 |
| Treasury Shares | 8,603.00 | 8,603.00 | 8,603.00 | 170,949.00 | 0 |
| Accumulated Other Comprehensive Income | -571.00 | -33.00 | -312.00 | -86.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 79,949.00 | 3,932.00 | 8,239.00 | 111,541.00 | 0 |
| Net Debt | 56,577.00 | 0 | 0 | 99,940.00 | 141,613.00 |
| Common Shares Outstanding | 96,015.32 | 90,303.99 | 89,195.44 | 88,994.15 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 12,870.00 | 10,074.00 | 6,012.00 | 4,247.00 |
| Cost Of Revenue | 5,024.00 | 5,056.00 | 3,284.00 | 1,876.00 |
| Interest Income | 1,041.00 | 1,901.00 | 1,164.00 | 36.00 |
| Interest Expense | 71.00 | 51.00 | 1,596.00 | 8,729.00 |
| Non-Interest Expense | 30,526.00 | 33,842.00 | 55,949.00 | 46,595.00 |
| Gross Profit | 7,846.00 | 5,018.00 | 2,728.00 | 2,371.00 |
| Operating Expenses | 57,608.00 | 74,421.00 | 93,595.00 | 71,006.00 |
| Selling, General and Administrative Expenses | 30,526.00 | 33,842.00 | 55,949.00 | 46,595.00 |
| Research and Development Expenses | 14,405.00 | 10,656.00 | 13,055.00 | 9,636.00 |
| Other Operating Expenses | 14,405.00 | 22,197.00 | 8,529.00 | 2,253.00 |
| Operating Income | -49,762.00 | -69,403.00 | -90,867.00 | -68,635.00 |
| Net Non-Operating Income | -2,107.00 | 9,271.00 | 1,140.00 | 1,069.00 |
| EBT | -113,414.00 | -51,936.00 | -32,068.00 | -96,537.00 |
| Income Tax | 2,858.00 | 9,082.00 | 4,573.00 | -232.00 |
| Net Income Including Non-Controlling Interests | -116,272.00 | -61,018.00 | -36,641.00 | -96,305.00 |
| Net Income | -116,272.00 | -61,018.00 | -36,641.00 | -96,305.00 |
| EBIT | -113,343.00 | -51,885.00 | -30,472.00 | -87,808.00 |
| Deprecation and Amortization | 12,655.00 | 17,256.00 | 14,326.00 | 10,728.00 |
| EBITDA | -100,688.00 | -34,629.00 | -16,146.00 | -77,080.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 91,164.29 | 89,539.91 | 83,188.28 | 68,824.65 |
| Average Shares Outstanding Diluted | 91,164.29 | 89,539.91 | 83,798.15 | 68,824.65 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -35,890.00 | -49,571.00 | -68,462.00 | -28,439.00 |
| Operating Net Income | -116,272.00 | -61,018.00 | -36,641.00 | -96,305.00 |
| Deprecation and Amortization | 12,655.00 | 17,256.00 | 14,326.00 | 10,728.00 |
| Deferred Income Tax | 0 | 0 | 1,601.00 | -1,619.00 |
| Share Based Compensation | 2,335.00 | 6,299.00 | 8,368.00 | 10,881.00 |
| Change in Working Capital | 2,560.00 | -432.00 | -9,526.00 | 18,404.00 |
| Other Operating Activities | 0 | -11,676.00 | -46,590.00 | 29,472.00 |
| Investing Cash Flow | -5,032.00 | -14,435.00 | -30,852.00 | -11,230.00 |
| Capital Expenditure | 0 | 0 | 0 | -11,216.00 |
| Net Purchase/Sale of PPE | -5,038.00 | -14,885.00 | -27,252.00 | -11,233.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 3.00 |
| Net Purchase/Sale of Business | 0 | 0 | -3,653.00 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 11,216.00 |
| Financing Cash Flow | 37,455.00 | -83.00 | 164,336.00 | 28,636.00 |
| Net Issuance/Repayment of Debt | 30,000.00 | 0 | 0 | 7,513.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 158,901.00 | 20,332.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -83.00 | 5,435.00 | 791.00 |
| Net Change in Cash | -3,467.00 | -64,089.00 | 65,022.00 | -11,033.00 |
| Cash at Beginning of Period | 24,603.00 | 77,792.00 | 8,533.00 | 17,267.00 |
| Cash at End of Period | 23,682.00 | 24,603.00 | 77,792.00 | 8,533.00 |
| Free Cash Flow | -40,928.00 | -64,456.00 | -95,714.00 | -39,672.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 70,874.00 | 73,846.00 | 61,402.00 | 61,691.00 | 76,598.00 |
| Current Assets | 35,512.00 | 37,338.00 | 24,094.00 | 27,864.00 | 31,629.00 |
| Cash and Short-Term Investments | 28,288.00 | 32,569.00 | 17,716.00 | 22,493.00 | 25,605.00 |
| Cash and Cash Equivalents | 28,288.00 | 32,569.00 | 17,716.00 | 22,493.00 | 25,605.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,586.00 | 1,038.00 | 1,799.00 | 1,464.00 | 1,680.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4,638.00 | 3,731.00 | 4,579.00 | 3,907.00 | 4,344.00 |
| Non-Current Assets | 35,362.00 | 36,508.00 | 37,308.00 | 33,827.00 | 44,969.00 |
| Property, Plant, Equipment Net | 30,938.00 | 31,151.00 | 32,340.00 | 28,105.00 | 39,338.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,424.00 | 5,357.00 | 4,968.00 | 5,722.00 | 5,631.00 |
| Liabilities | 127,760.00 | 141,959.00 | 144,494.00 | 114,723.00 | 57,534.00 |
| Current Liabilities | 32,903.00 | 38,122.00 | 41,594.00 | 34,621.00 | 18,378.00 |
| Payables and Expenses | 12,448.00 | 15,032.00 | 17,403.00 | 15,375.00 | 12,205.00 |
| Account Payables | 2,405.00 | 2,886.00 | 3,742.00 | 3,754.00 | 9,475.00 |
| Current Accrued Liabilities | 0 | 12,146.00 | 13,661.00 | 11,621.00 | 2,730.00 |
| Short-Term Debt | 927.00 | 1,008.00 | 989.00 | 363.00 | 1,536.00 |
| Other Current Liabilities | 19,528.00 | 22,082.00 | 23,202.00 | 18,883.00 | 4,637.00 |
| Non-Current Liabilities | 94,857.00 | 103,837.00 | 102,900.00 | 80,102.00 | 39,156.00 |
| Long-Term Debt | 94,351.00 | 103,310.00 | 102,402.00 | 79,586.00 | 37,655.00 |
| Other Non-Current Liabilities | 506.00 | 527.00 | 498.00 | 516.00 | 1,501.00 |
| Equity | -56,886.00 | -68,113.00 | -83,092.00 | -53,032.00 | 19,064.00 |
| Shareholders Equity | -56,886.00 | -68,113.00 | -83,092.00 | -53,032.00 | 19,064.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 386,546.00 | 379,393.00 | 358,511.00 | 356,247.00 | 345,160.00 |
| Retained Earnings | -435,371.00 | -439,338.00 | -432,686.00 | -400,105.00 | -317,112.00 |
| Treasury Shares | 8,603.00 | 8,603.00 | 8,603.00 | 8,603.00 | 8,603.00 |
| Accumulated Other Comprehensive Income | 542.00 | 435.00 | -314.00 | -571.00 | -381.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 95,278.00 | 104,318.00 | 103,391.00 | 79,949.00 | 39,191.00 |
| Net Debt | 60,682.00 | 65,141.00 | 78,874.00 | 56,577.00 | 10,825.00 |
| Common Shares Outstanding | 107,548.88 | 105,244.55 | 97,466.26 | 96,015.32 | 91,104.09 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 3,633.00 | 4,440.00 | 3,387.00 | 3,224.00 | 2,817.00 | 0 |
| Cost Of Revenue | 1,171.00 | 1,189.00 | 1,237.00 | 1,242.00 | 1,228.00 | 0 |
| Interest Income | 281.00 | 288.00 | 177.00 | 183.00 | 281.00 | 0 |
| Interest Expense | 9.00 | 3.00 | 0 | -5.00 | 65.00 | 2.00 |
| Non-Interest Expense | 8,500.00 | 7,253.00 | 6,485.00 | -4,480.00 | 8,873.00 | 0 |
| Gross Profit | 2,462.00 | 3,251.00 | 2,150.00 | 1,982.00 | 1,589.00 | 0 |
| Operating Expenses | 10,544.00 | 9,536.00 | 11,665.00 | 10,973.00 | 13,085.00 | 0 |
| Selling, General and Administrative Expenses | 8,500.00 | 7,253.00 | 6,485.00 | -4,480.00 | 8,873.00 | 0 |
| Research and Development Expenses | 0 | 0 | 2,493.00 | 0 | 0 | 138.00 |
| Other Operating Expenses | 553.00 | 484.00 | 0 | 12,362.00 | 560.00 | 650.00 |
| Operating Income | -8,082.00 | -6,285.00 | -9,515.00 | -8,991.00 | -11,496.00 | 0 |
| Net Non-Operating Income | 14.00 | -380.00 | -167.00 | -3,757.00 | -647.00 | 0 |
| EBT | 4,086.00 | -6,692.00 | -31,866.00 | -70,114.00 | -11,809.00 | 0 |
| Income Tax | 119.00 | -40.00 | 715.00 | 789.00 | 281.00 | 0 |
| Net Income Including Non-Controlling Interests | 3,967.00 | -6,652.00 | -32,581.00 | -70,903.00 | -12,090.00 | 0 |
| Net Income | 3,967.00 | -6,652.00 | -32,581.00 | -70,903.00 | -12,090.00 | 0 |
| EBIT | 4,095.00 | -6,689.00 | -9,515.00 | -70,119.00 | -11,744.00 | 0 |
| Deprecation and Amortization | 1,502.00 | 1,848.00 | 2,687.00 | 3,132.00 | 3,577.00 | 0 |
| EBITDA | 5,597.00 | -4,841.00 | -6,828.00 | -66,987.00 | -8,167.00 | 0 |
| EPS | 0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 105,984.24 | 103,206.88 | 96,655.35 | 0 | 91,200.56 | 90,678.18 |
| Average Shares Outstanding Diluted | 130,984.24 | 103,206.88 | 96,655.35 | 0 | 91,200.56 | 90,678.18 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8,371.00 | -4,342.00 | -4,722.00 | -3,635.00 | -8,364.00 |
| Operating Net Income | 3,967.00 | -6,652.00 | -32,581.00 | -70,903.00 | -12,090.00 |
| Deprecation and Amortization | 1,502.00 | 1,848.00 | 2,687.00 | 3,132.00 | 3,577.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,653.00 | 576.00 | 595.00 | 570.00 | 507.00 |
| Change in Working Capital | -2,729.00 | -711.00 | 3,671.00 | 4,093.00 | 1,892.00 |
| Other Operating Activities | -12,764.00 | 597.00 | 20,906.00 | 59,473.00 | -2,250.00 |
| Investing Cash Flow | -1,338.00 | -776.00 | -1,913.00 | -711.00 | -1,001.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1,338.00 | -776.00 | -1,913.00 | -703.00 | -1,001.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -8.00 | 0.00 |
| Financing Cash Flow | 5,552.00 | 19,746.00 | 1,684.00 | 10,110.00 | -16.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 5,409.00 | 896.00 | 1,143.00 | 9,600.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 143.00 | 0 | 0 | 510.00 | -16.00 |
| Net Change in Cash | -4,157.00 | 14,628.00 | -4,951.00 | 5,764.00 | -9,381.00 |
| Cash at Beginning of Period | 33,579.00 | 18,908.00 | 23,682.00 | 17,726.00 | 26,779.00 |
| Cash at End of Period | 29,350.00 | 33,579.00 | 18,908.00 | 23,682.00 | 17,726.00 |
| Free Cash Flow | -9,709.00 | -5,118.00 | -6,635.00 | -4,338.00 | -9,365.00 |