SATT
Sativus Tech Corp.0.1400
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
590.18KP/E (TTM)
-Basic EPS (TTM)
-0.17Dividend Yield
0%Recent Filings
10-Q
8-K
CEO resigns, new appointments
Sativus Tech Corp. announced the resignation of CEO and Director Shmulik Yannay on October 20, 2025, effective from the prior day, with no disagreements cited. The board swiftly appointed Michael Oster, a seasoned attorney and current CEO of subsidiary Saffron Tech Ltd., as replacement CEO and director, while adding Shaul Trabelsi, an Amdocs veteran and former PwC compensation head, to the board. This leadership pivot injects tech-investment expertise amid the company's emerging growth phase. Smooth transition underway.
10-Q
Q2 FY2025 results
Sativus Tech narrowed its Q2 operating loss to $213 thousand from $241 thousand a year earlier, thanks to R&D expenses dropping to $122 thousand from $198 thousand, while G&A rose to $91 thousand from $43 thousand. Net loss shrank to $422 thousand from $2,789 thousand, as financial expenses tied to convertible loan revaluations fell sharply to $209 thousand from $2,548 thousand; the gap stems from those revaluations. Cash climbed to $241 thousand by quarter-end, up from $96 thousand at year-start, with net cash used in operations at $86 thousand for the half-year (derived). Convertible loans totaled $2,370 thousand at 10% interest, due March 31, 2025. Losses persist. Funding remains tight.
10-Q
Q1 FY2025 results
Sativus Tech narrowed its operating loss to $260 thousand for Q1 FY2025 ended March 31, 2025, up 21% y/y from $215 thousand, driven by higher research and development expenses of $206 thousand versus $126 thousand last year, while general and administrative costs dropped to $54 thousand from $89 thousand. Financial income of $162 thousand from revaluing convertible loan components offset much of the loss, yielding a net loss of $98 thousand—versus $12 thousand y/y—though net loss to equity holders shrank to just $1 thousand. Cash dwindled to $32 thousand amid $150 thousand operating outflow, partially eased by $54 thousand financing inflows including a $36 thousand convertible loan; total convertible loans stood at $2,327 thousand with extensions to March 31, 2025. The balance sheet shows a $2,750 thousand shareholders' deficit, with going concern doubts tied to funding needs. Yet losses are shrinking. Ongoing IIA royalty commitments on future sales pose a key risk.
10-K
FY2024 results
Sativus Tech Corp. posted an operating loss of $958 thousand for FY2024 ended December 31, 2024, up from $815 thousand in 2023, driven by higher research and development expenses of $687 thousand versus $253 thousand amid reduced Israeli Innovation Authority grants, though general and administrative costs fell to $271 thousand from $562 thousand on lower share-based compensation. Net loss attributable to equity holders widened to $680 thousand ($0.16 per diluted share) from $324 thousand ($0.08 per share), with the delta largely from $65 thousand in net financing expenses versus $228 thousand income, tied to convertible loan revaluations; EPS aligns with 4,215,571 weighted-average shares and no anti-dilution effects noted. Cash dwindled to $96 thousand by year-end, with operating cash use easing to $488 thousand from $932 thousand, but financing inflows dropped to $40 thousand from $1,019 thousand as equity raises slowed. Q4 momentum showed no acceleration, with ongoing R&D investments in saffron CEA technology and a Dreamtech POC slated for Q1 2025 results. No annual guidance disclosed. Yet liquidity strains persist. Cybersecurity breaches could disrupt R&D momentum.
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