OTCMCCPUF
Market cap7mUSD
Jan 08, Last price
0.14USD
1D
-2.32%
IPO
-75.40%
Name
SATO Technologies Corp
Chart & Performance
P/E
17.93
P/S
0.79
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
100.70%
Rev. gr., 5y
%
Revenues
13m
+24.75%
Net income
586k
P
CFO
1m
+185.25%
Profile
Canada Computational Unlimited Corp. engages in the cryptocurrency mining in Quebec, Canada. The company operates a data center to support blockchain infrastructure cryptocurrency mining, AI deployments, and other computationally intensive processes. It also hosts mining equipment for other miners. Canada Computational Unlimited Corp. is headquartered in Joliette, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
| Income | ||||||||||
Revenues | 13,250 24.75% | 10,621 73.59% | ||||||||
Cost of revenue | 13,440 | 14,296 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (190) | (3,674) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 53 | |||||||||
Tax Rate | ||||||||||
NOPAT | (190) | (3,727) | ||||||||
Net income | 586 -107.32% | (8,001) 362.55% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 129 | 2,438 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 2,800 | 1,276 | ||||||||
Long-term debt | 5,980 | 3,423 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,663 | 1,665 | ||||||||
Net debt | 5,429 | 3,703 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 1,365 | 479 | ||||||||
CAPEX | (3,573) | (5,374) | ||||||||
Cash from investing activities | (4,722) | (5,374) | ||||||||
Cash from financing activities | 3,581 | 4,647 | ||||||||
FCF | (2,749) | (5,807) | ||||||||
| Balance | ||||||||||
Cash | 2,459 | 996 | ||||||||
Long term investments | 892 | |||||||||
Excess cash | 2,689 | 465 | ||||||||
Stockholders' equity | 2,229 | 14,166 | ||||||||
Invested Capital | 11,626 | 7,756 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 81,423 | 70,606 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,726 | (2,283) | ||||||||
EV/EBITDA | ||||||||||
Interest | 739 | 394 | ||||||||
Interest/NOPBT | ||||||||||