What is SATIVUS TECH CORP's earnings per share (EPS)?

SATIVUS TECH CORP (SATT) reported diluted earnings per share of $-0.32 for fiscal year 2025. This represents a -33.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

SATIVUS TECH CORP Financials

SATT

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows SATIVUS TECH CORP (SATT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SATT FY2025 2026-05-14

Sativus Tech is operating as an externally funded development platform, with recurring cash burn outrunning its shrinking asset base.

By FY2025, operating cash burn of -$701K sat against only $307K of assets, so one year of routine cash use outweighed the entire recorded asset base. That pressure reflects a longer pattern: cash dropped to $32K from $176K since FY2023, which means the company has been maintained by intermittent financing rather than internally replenished liquidity.

In FY2025, free cash flow of -$704K was almost identical to operating cash flow of -$701K, so the shortfall comes from the ongoing cost base rather than major capital investment. This is an asset-light structure, but not a self-funding one; each financing inflow is replacing missing operating cash more than funding expansion.

By FY2025, R&D spending reached $694K while SG&A was $366K, showing expenses are tilted toward sustaining the technical program rather than a broad commercial organization. Combined with negative equity and a liability-heavy balance sheet, that leaves little cushion and reduces flexibility if outside funding timing slips.

Financial Health Signals

Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of SATIVUS TECH CORP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

SATIVUS TECH CORP carries a low D/E ratio of -1.10, meaning only $-1.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Piotroski F-Score Weak

2/9

SATIVUS TECH CORP passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.81x

For every $1 of reported earnings, SATIVUS TECH CORP generates $0.81 in operating cash flow (-$701K OCF vs -$869K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

-$955K

YoY-13.4%

SATIVUS TECH CORP's EBITDA was -$955K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 13.4% from the prior year.

Net Income

-$869K

YoY-27.8%

SATIVUS TECH CORP reported -$869K in net income in fiscal year 2025. This represents a decrease of 27.8% from the prior year.

EPS (Diluted)

$-0.32

YoY-33.3%

SATIVUS TECH CORP earned $-0.32 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 33.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$704K

YoY+7.0%

SATIVUS TECH CORP generated -$704K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 7.0% from the prior year.

Cash & Debt

$32K

YoY-66.7%

5Y CAGR-40.0%

SATIVUS TECH CORP held $32K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.0%

SATIVUS TECH CORP had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

$694K

YoY+1.0%

5Y CAGR+45.3%

SATIVUS TECH CORP invested $694K in research and development in fiscal year 2025. This represents an increase of 1.0% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$3K

YoY-98.9%

SATIVUS TECH CORP invested $3K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 98.9% from the prior year.

SATT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$694K+1.0%	$687K+171.5%	$253K-62.4%	$673K-26.1%	$911K+751.4%	$107K
SG&A Expenses	$366K+35.1%	$271K-51.8%	$562K-14.8%	$660K-59.7%	$1.6M+259.4%	$456K
Operating Income	-$1.1M-10.6%	-$958K-17.5%	-$815K+38.9%	-$1.3M+47.7%	-$2.5M-352.9%	-$563K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	N/A	N/A	N/A	N/A
Net Income	-$869K-27.8%	-$680K-109.9%	-$324K+78.8%	-$1.5M+61.3%	-$3.9M	N/A
EPS (Diluted)	$-0.32-33.3%	$-0.24-200.0%	$-0.08+77.8%	$-0.36	$-1.00	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$77K	N/A	$169K+38.5%	$122K-40.8%	$206K	N/A	$93K-53.0%	$198K
SG&A Expenses	$71K	N/A	$151K+65.9%	$91K+68.5%	$54K	N/A	$62K+44.2%	$43K
Operating Income	-$148K	N/A	-$320K-50.2%	-$213K+18.1%	-$260K	N/A	-$155K+35.7%	-$241K
Interest Expense	$3K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$195K	N/A	-$266K+19.9%	-$332K-33100.0%	-$1K	N/A	$2.1M+176.8%	-$2.7M
EPS (Diluted)	$-0.05	N/A	$-0.05+37.5%	$-0.08	$0.00	N/A	$0.49+174.2%	$-0.66

SATT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$307K-45.0%	$558K-60.4%	$1.4M+22.4%	$1.1M+13.3%	$1.0M+142.8%	$418K
Current Assets	$103K-21.4%	$131K-88.5%	$1.1M+26.2%	$901K-6.4%	$963K+130.4%	$418K
Cash & Equivalents	$32K-66.7%	$96K-45.5%	$176K-78.3%	$810K-6.5%	$866K+110.7%	$411K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$21K	$0	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.8M+10.3%	$3.5M-5.8%	$3.7M-7.6%	$4.0M+17.9%	$3.4M+37.5%	$2.5M
Current Liabilities	N/A	N/A	N/A	$3.7M+10.8%	$3.4M+77.8%	$1.9M
Long-Term Debt	N/A	N/A	N/A	N/A	$29K	N/A
Total Equity	-$3.5M-19.8%	-$2.9M-27.9%	-$2.3M+19.7%	-$2.8M-14.8%	-$2.5M-21.1%	-$2.0M
Retained Earnings	-$24.5M-3.7%	-$23.6M-3.0%	-$22.9M-1.4%	-$22.6M-7.2%	-$21.1M-20.7%	-$17.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$205K-33.2%	$307K-46.0%	$569K-7.6%	$616K+56.7%	$393K-29.6%	$558K-29.5%	$791K-21.7%	$1.0M
Current Assets	$18K-82.5%	$103K-55.4%	$231K-14.1%	$269K+341.0%	$61K-53.4%	$131K-59.4%	$323K-37.4%	$516K
Cash & Equivalents	$0-100.0%	$32K-79.9%	$159K-34.0%	$241K+653.1%	$32K-66.7%	$96K-25.0%	$128K-28.1%	$178K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$4K-81.0%	$21K+5.0%	$20K+400.0%	$4K-66.7%	$12K	$0	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.9M+1.6%	$3.8M+1.0%	$3.8M+0.8%	$3.8M+14.0%	$3.3M-5.0%	$3.5M-3.8%	$3.6M-38.8%	$5.9M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.7M-5.6%	-$3.5M-8.4%	-$3.2M+0.1%	-$3.2M-11.0%	-$2.9M+0.3%	-$2.9M-3.3%	-$2.8M+42.3%	-$4.9M
Retained Earnings	-$24.7M-0.8%	-$24.5M-1.1%	-$24.2M-1.1%	-$23.9M-1.4%	-$23.6M0.0%	-$23.6M-0.5%	-$23.5M+8.1%	-$25.6M

SATT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$701K-43.6%	-$488K+47.6%	-$932K+5.5%	-$986K+28.2%	-$1.4M-334.8%	-$316K
Capital Expenditures	$3K-98.9%	$269K+240.5%	$79K-61.7%	$206K+2842.9%	$7K	N/A
Free Cash Flow	-$704K+7.0%	-$757K+25.1%	-$1.0M+15.2%	-$1.2M+13.7%	-$1.4M	N/A
Investing Cash Flow	-$1K-100.3%	$368K+151.0%	-$721K-275.5%	-$192K-611.1%	-$27K	N/A
Financing Cash Flow	$638K+1495.0%	$40K-96.1%	$1.0M-9.2%	$1.1M-39.5%	$1.9M+156.0%	$725K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$73K+66.7%	-$219K+54.6%	-$482K-460.5%	-$86K+42.7%	-$150K-38.9%	-$108K-285.7%	-$28K+88.1%	-$236K
Capital Expenditures	N/A	$3K	$0	$0	$0+100.0%	-$12K-166.7%	$18K-88.0%	$150K
Free Cash Flow	N/A	-$222K+53.9%	-$482K-460.5%	-$86K+42.7%	-$150K-25.0%	-$120K-160.9%	-$46K+88.1%	-$386K
Investing Cash Flow	$2K+133.3%	-$6K+96.1%	-$152K-200.7%	$151K+2416.7%	$6K-73.9%	$23K+227.8%	-$18K-106.5%	$277K
Financing Cash Flow	$39K-60.2%	$98K-79.0%	$466K+7866.7%	-$6K-107.5%	$80K+50.9%	$53K+1425.0%	-$4K0.0%	-$4K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SATT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-283.1%-161.2pp	-121.9%-98.8pp	-23.0%+109.8pp	-132.8%+255.5pp	-388.3%	N/A
Current Ratio	N/A	N/A	N/A	0.24-0.0	0.29+0.1	0.22
Debt-to-Equity	-1.10+0.1	-1.19+0.4	-1.62-0.2	-1.40-1.4	-0.01+1.2	-1.20
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-95.1%	N/A	-46.8%+7.2pp	-53.9%-53.7pp	-0.3%	N/A	261.7%+528.4pp	-266.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.06+0.0	-1.10+0.1	-1.18-0.0	-1.17-0.0	-1.14+0.1	-1.19+0.1	-1.28-0.1	-1.21
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$3.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

Is SATIVUS TECH CORP profitable?

No, SATIVUS TECH CORP (SATT) reported a net income of -$869K in fiscal year 2025.

What is SATIVUS TECH CORP's EBITDA?

SATIVUS TECH CORP (SATT) had EBITDA of -$955K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is SATIVUS TECH CORP's free cash flow?

SATIVUS TECH CORP (SATT) generated -$704K in free cash flow during fiscal year 2025. This represents a 7.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is SATIVUS TECH CORP's operating cash flow?

SATIVUS TECH CORP (SATT) generated -$701K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are SATIVUS TECH CORP's total assets?

SATIVUS TECH CORP (SATT) had $307K in total assets as of fiscal year 2025, including both current and long-term assets.

What are SATIVUS TECH CORP's capital expenditures?

SATIVUS TECH CORP (SATT) invested $3K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does SATIVUS TECH CORP spend on research and development?

SATIVUS TECH CORP (SATT) invested $694K in research and development during fiscal year 2025.

How many shares does SATIVUS TECH CORP have outstanding?

SATIVUS TECH CORP (SATT) had 4M shares outstanding as of fiscal year 2025.

What is SATIVUS TECH CORP's debt-to-equity ratio?

SATIVUS TECH CORP (SATT) had a debt-to-equity ratio of -1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SATIVUS TECH CORP's return on assets (ROA)?

SATIVUS TECH CORP (SATT) had a return on assets of -283.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is SATIVUS TECH CORP's cash runway?

Based on fiscal year 2025 data, SATIVUS TECH CORP (SATT) had $32K in cash against an annual operating cash burn of $701K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is SATIVUS TECH CORP's debt-to-equity ratio negative or unusual?

SATIVUS TECH CORP (SATT) has negative shareholder equity of -$3.5M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is SATIVUS TECH CORP's Piotroski F-Score?

SATIVUS TECH CORP (SATT) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are SATIVUS TECH CORP's earnings high quality?

SATIVUS TECH CORP (SATT) has an earnings quality ratio of 0.81x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is SATIVUS TECH CORP?

SATIVUS TECH CORP (SATT) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.