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Sativus Tech Corp
Previous close
$0.083
Day range
$0.084 - $0.085
Year range
$0.083 - $0.47
Market cap
348.29K USD
Avg Volume
4.72K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 155.00K | -42.16% |
Net income | 2.07M | 91.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -110.00K | 56.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.00K | -87.99% |
Total assets | 791.00K | -45.45% |
Total liabilities | 3.28M | 11.58% |
Total equity | -2.48M | — |
Shares outstanding | 4.22M | — |
Price to book | -0.12 | — |
Return on assets | -43.03% | — |
Return on capital | -56.36% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.07M | 91.31% |
Cash from operations | -28.00K | 89.74% |
Cash from investing | -18.00K | -127.69% |
Cash from financing | -4.00K | 55.56% |
Net change in cash | -50.00K | 76.96% |
Free cash flow | 3.12K | 101.87% |
About
Founded
2015
Website
Employees
24
