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SATT (Sativus Tech) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Sativus Tech Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Sativus Tech's Capital Expenditure for the three months ended in Mar. 2025 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $-0.15 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Sativus Tech Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sativus Tech's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sativus Tech Capex-to-Operating-Cash-Flow Chart

Sativus Tech Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
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Sativus Tech Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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Competitive Comparison of Sativus Tech's Capex-to-Operating-Cash-Flow

For the Scientific & Technical Instruments subindustry, Sativus Tech's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sativus Tech's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sativus Tech's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sativus Tech's Capex-to-Operating-Cash-Flow falls into.


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Sativus Tech Capex-to-Operating-Cash-Flow Calculation

Sativus Tech's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.269) / -0.488
=N/A

Sativus Tech's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.15
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sativus Tech  (OTCPK:SATT) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Sativus Tech Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sativus Tech's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sativus Tech Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 06880
Sativus Tech Corp is an agriculture technology company focusing on producing technology for the agriculture market for home, commercial, and medical use. The company produces automated plant growing devices managed and controlled by an artificial intelligence algorithm, allowing consumers to grow their own herbs and vegetables effortlessly from seed to plant. The company is in advanced stages of developing and testing a fully automated and remotely managed system for growing high-quality, high-yield saffron anywhere and anytime.
Executives
Gadi Levin officer: CEO MOSHAV AZRIEL 108, LEV HASHARON L3 4582500
Cannabics Pharmaceuticals Inc. 10 percent owner #3 BETHESDA METRO CENTER, SUITE 700, BETHESDA MD 20814
Zohar Levy director, 10 percent owner 2C YAKINTON ST, KIRYAT BYALIK L3 2725009
Michael Maman 10 percent owner 28 SHOSHANAT HAKARMEL ST, HAIFA L3 3432131
Uri Zeevi 10 percent owner 16B HERZOG ST, GIVATAIM L3 5358619