Valuation for SEDO - findataslice

	SATIVUS TECH CORP. (SEDO)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31		2020-Dec-31						2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021		Q4-FY2020						Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	4,215,571		4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571	4,215,571				4,194,385		32,395,816	32,295,816		31,665,566		23,544,814	20,535,354	20,440,477	20,007,144	17,518,975	16,198,578	15,000,000	2,926,500	2,926,500	2,926,500	10,358,219	2,926,500	2,926,500	2,926,500	17,347,500	17,347,500	17,347,500	17,030,549	17,000,000	17,000,000	17,000,000
QoQ%			.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%							.31%	1.99%				14.66%	.46%	2.17%	14.20%	8.15%	7.99%	412.56%	.00%	.00%	(71.75%)	253.95%	.00%	.00%	(83.13%)	.00%	.00%	1.86%	.18%	.00%	.00%
YoY%	.00%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%				.51%				(86.75%)		37.59%	57.27%		54.92%		34.40%	26.77%	36.27%	583.65%	498.63%	453.51%	44.81%	.00%	.00%	.00%	(40.29%)	(83.13%)	(83.13%)	(82.82%)	2.04%	2.04%	2.04%
Price to Sales
Price to Earnings
Price to Book
Total Revenue																						1,122,000$						310,000$	383,000$	10,000$		(50,912$)	14,485$	29,977$	16,450$	11,250$	16,000$	9,000$	0$	11,000$	24,265$	61,147$	41,109$		31,400$	41,651$
QoQ%																												(19.06%)	3,730.00%			(451.48%)	(51.68%)	82.23%	46.22%	(29.69%)	77.78%	.00%	(100.00%)	(54.67%)	(60.32%)	48.74%			(24.61%)
YoY%																												708.89%	2,544.12%	(66.64%)		(552.55%)	(9.47%)	233.08%	.00%	2.27%	(34.06%)	(85.28%)	(100.00%)		(22.72%)	46.81%
TTM																																10,000$	72,162$	73,677$	52,700$	36,250$	36,000$	44,265$	96,412$	137,521$
TTM_QoQ%																																(86.14%)	(2.06%)	39.81%	45.38%	.69%	(18.67%)	(54.09%)	(29.89%)
TTM_YoY%																																(72.41%)	100.45%	66.45%	(45.34%)	(73.64%)
Gross Margin																						100.00%						(81.29%)	47.78%	40.00%		343.95%	41.32%	55.80%	38.91%	(4.89%)	53.13%	50.00%		37.55%	30.76%	37.20%	33.11%		14.95%	67.59%
QoQ																												(129.07%)	7.78%			302.63%	(14.48%)	16.89%	43.80%	(58.01%)	3.13%			6.78%	(6.44%)	4.10%			(52.64%)
YoY																												(425.24%)	6.46%	(15.80%)		348.84%	(11.81%)	5.80%		(42.43%)	22.36%	12.80%			15.82%	(30.39%)
Operating Income			(267,000$)	(320,000$)	(213,000$)	(260,000$)	(347,000$)	(155,000$)	(241,000$)	(215,000$)	(102,000$)	(268,000$)	(53,000$)	(393,000$)								(725,000$)						(3,025,000$)	(3,027,000$)	(1,684,000$)	(27,000$)	(2,039,000$)	(930,000$)	(1,155,000$)	(773,000$)	(1,026,055$)	2,007$	(4,038$)	(20,914$)	(22,112$)	(13,185$)	(8,661$)	(31,233$)		(11,965$)	26,294$
QoQ%			16.56%	(50.24%)	18.08%	25.07%	(123.87%)	35.69%	(12.09%)	(110.78%)	61.94%	(405.66%)	86.51%															.07%	(79.75%)	(6,137.04%)	98.68%	(119.25%)	19.48%	(49.42%)	24.66%	(51,223.82%)	149.70%	80.69%	5.42%	(67.71%)	(52.23%)	72.27%			(145.51%)
YoY%			23.06%	(106.45%)	11.62%	(20.93%)	(240.20%)	42.16%	(354.72%)	45.29%																		(48.36%)	(225.48%)	(45.80%)	96.51%	(98.72%)	(46,437.82%)	(28,503.27%)	(3,596.09%)	(4,540.26%)	115.22%	53.38%	33.04%		(10.20%)	(132.94%)
TTM			(1,060,000$)	(1,140,000$)	(975,000$)	(1,003,000$)	(958,000$)	(713,000$)	(826,000$)	(638,000$)	(816,000$)																	(7,763,000$)	(6,777,000$)	(4,680,000$)	(4,151,000$)	(4,897,000$)	(3,884,055$)	(2,952,048$)	(1,801,086$)	(1,049,000$)	(45,057$)	(60,249$)	(64,872$)	(75,191$)
TTM_QoQ%			7.02%	(16.92%)	2.79%	(4.70%)	(34.36%)	13.68%	(29.47%)	21.81%																		(14.55%)	(44.81%)	(12.74%)	15.23%	(26.08%)	(31.57%)	(63.90%)	(71.70%)	(2,228.16%)	25.22%	7.13%	13.72%
TTM_YoY%			(10.65%)	(59.89%)	(18.04%)	(57.21%)	(17.40%)																					(58.53%)	(74.48%)	(58.53%)	(130.47%)	(366.83%)	(8,520.31%)	(4,799.75%)	(2,676.37%)	(1,295.11%)
Operating Margin																						(64.62%)						(975.81%)	(790.34%)	(16,840.00%)		4,004.95%	(6,420.44%)	(3,852.95%)	(4,699.09%)	(9,120.49%)	12.54%	(44.87%)		(201.02%)	(54.34%)	(14.16%)	(75.98%)		(38.11%)	63.13%
QoQ																												(185.47%)	16,049.66%			10,425.39%	(2,567.48%)	846.13%	4,421.40%	(9,133.03%)	57.41%			(146.68%)	(40.17%)	61.81%			(101.23%)
YoY																												(4,980.76%)	5,630.10%	(12,987.05%)		13,125.44%	(6,432.98%)	(3,808.09%)		(8,919.47%)	66.88%	(30.70%)			(16.23%)	(77.29%)
Net Income			(442,000$)	(403,000$)	(422,000$)	(98,000$)	(238,000$)	2,019,000$	(2,789,000$)	(12,000$)	(254,000$)	984,000$	(1,000,000$)	(316,000$)								(1,050,000$)				8,566,000$		(3,125,000$)	(3,599,000$)	(3,591,000$)	(1,708,000$)	(2,274,000$)	(8,420$)	801$	(7,570$)	(9,599$)	1,259$	(4,161$)	(20,914$)	(22,112$)	(13,185$)	(8,661$)	(27,954$)		(11,965$)	26,294$
QoQ%			(9.68%)	4.50%	(330.61%)	58.82%	(111.79%)	172.39%	(23,141.67%)	95.28%	(125.81%)	198.40%	(216.46%)															13.17%	(.22%)	(110.25%)	24.89%	(26,907.13%)	(1,151.19%)	110.58%	21.14%	(862.43%)	130.26%	80.10%	5.42%	(67.71%)	(52.23%)	69.02%			(145.51%)
YoY%			(85.71%)	(119.96%)	84.87%	(716.67%)	6.30%	105.18%	(178.90%)	96.20%																338.54%		(37.42%)	(42,643.47%)	(448,414.61%)	(22,462.75%)	(23,589.97%)	(768.79%)	119.25%	63.80%	56.59%	109.55%	51.96%	25.18%		(10.20%)	(132.94%)
TTM			(1,365,000$)	(1,161,000$)	1,261,000$	(1,106,000$)	(1,020,000$)	(1,036,000$)	(2,071,000$)	(282,000$)	(586,000$)																	(12,023,000$)	(11,172,000$)	(7,581,420$)	(3,989,619$)	(2,289,189$)	(24,788$)	(15,109$)	(20,071$)	(33,415$)	(45,928$)	(60,372$)	(64,872$)	(71,912$)
TTM_QoQ%			(17.57%)	(192.07%)	214.01%	(8.43%)	1.54%	49.98%	(634.40%)	51.88%																		(7.62%)	(47.36%)	(90.03%)	(74.28%)	(9,135.07%)	(64.06%)	24.72%	39.93%	27.25%	23.93%	6.94%	9.79%
TTM_YoY%			(33.82%)	(12.07%)	160.89%	(292.20%)	(74.06%)																					(425.21%)	(44,970.20%)	(50,078.17%)	(19,777.53%)	(6,750.78%)	46.03%	74.97%	69.06%	53.53%
Profit Margin																						(93.58%)						(1,008.07%)	(939.69%)	(35,910.00%)		4,466.53%	(58.13%)	2.67%	(46.02%)	(85.32%)	7.87%	(46.23%)		(201.02%)	(54.34%)	(14.16%)	(68.00%)		(38.11%)	63.13%
QoQ																												(68.38%)	34,970.31%			4,524.66%	(60.80%)	48.69%	39.31%	(93.19%)	54.10%			(146.68%)	(40.17%)	53.84%			(101.23%)
YoY																												(5,474.60%)	(881.56%)	(35,912.67%)		4,551.85%	(66.00%)	48.91%		115.69%	62.21%	(32.07%)			(16.23%)	(77.29%)
Equity to Common Shareholders			(3,500,000$)	(3,230,000$)	(3,232,000$)	(2,911,000$)	(2,921,000$)	(2,827,000$)	(4,899,000$)	(2,208,000$)	(2,284,000$)	(1,485,000$)	(2,490,000$)	(1,537,000$)	(2,844,000$)				(2,372,000$)			(2,191,000$)		(2,046,000$)		(1,943,000$)	(10,655,000$)	(3,370,000$)	(1,155,000$)	(1,491,000$)	(3,110,000$)	(3,394,000$)	(3,005,000$)	(2,055,000$)	(850,000$)	(368,000$)	(23,954$)	(25,213$)	(21,052$)	(228,000$)	(14,926$)	(1,742$)		31,398$
QoQ			(270,000$)	2,000$	(321,000$)	10,000$	(94,000$)	2,072,000$	(2,691,000$)	76,000$	(799,000$)	1,005,000$	(953,000$)	1,307,000$								(145,000$)				8,712,000$	(7,285,000$)	(2,215,000$)	336,000$	1,619,000$	284,000$	(389,000$)	(950,000$)	(1,205,000$)	(482,000$)	(344,046$)	1,259$	(4,161$)	206,948$	(213,074$)	(13,184$)
QoQ%			(8.36%)	.06%	(11.03%)	.34%	(3.33%)	42.29%	(121.88%)	3.33%	(53.81%)	40.36%	(62.00%)	45.96%								(7.09%)				81.76%	(216.17%)	(191.78%)	22.54%	52.06%	8.37%	(12.95%)	(46.23%)	(141.77%)	(130.98%)	(1,436.28%)	4.99%	(19.77%)	90.77%	(1,427.54%)	(756.83%)
YoY			(579,000$)	(403,000$)	1,667,000$	(703,000$)	(637,000$)	(1,342,000$)	(2,409,000$)	(671,000$)	560,000$				(472,000$)				(326,000$)			8,464,000$		1,324,000$		(452,000$)	(7,545,000$)	24,000$	1,850,000$	564,000$	(2,260,000$)	(3,026,000$)	(2,981,046$)	(2,029,787$)	(828,948$)	(140,000$)	(9,028$)	(23,471$)		(259,398$)
YoY%			(19.82%)	(14.26%)	34.03%	(31.84%)	(27.89%)	(90.37%)	(96.75%)	(43.66%)	19.69%				(19.90%)				(15.93%)			79.44%		39.29%		(30.32%)	(242.61%)	.71%	61.56%	27.45%	(265.88%)	(822.28%)	(12,444.88%)	(8,050.56%)	(3,937.62%)	(61.40%)	(60.49%)	(1,347.36%)		(826.16%)
Dividends Paid
Additional Paid-In Capital QoQ																						871,000$					(1,022,000$)	910,000$	3,935,000$	5,210,000$	1,991,000$	3,363,917$	0$	1$	(1,241,918$)	1,241,918$	0$	0$	38,342$	0$	0$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			307,000$	569,000$	616,000$	393,000$	558,000$	791,000$	1,010,000$	1,249,000$	1,408,000$				1,150,000$							1,876,000$		418,000$			2,000$	3,851,000$	4,814,000$	5,173,000$	12,000$	3,134,000$	5,251$	13,000$	9,897$	1,363,000$	19,443$	25,421$	4,155$	14,811$	3,077$	29,811$		35,997$
QoQ			(262,000$)	(47,000$)	223,000$	(165,000$)	(233,000$)	(219,000$)	(239,000$)	(159,000$)												1,458,000$					(3,849,000$)	(963,000$)	(359,000$)	5,161,000$	(3,122,000$)	3,128,749$	(7,749$)	3,103$	(1,353,103$)	1,343,557$	(5,978$)	21,266$	(10,656$)	11,734$	(26,734$)
YoY			(251,000$)	(222,000$)	(394,000$)	(856,000$)	(850,000$)				258,000$											1,874,000$		(3,433,000$)			(10,000$)	717,000$	4,808,749$	5,160,000$	2,103$	1,771,000$	(14,192$)	(12,421$)	5,742$	1,348,189$	16,366$	(4,390$)		(21,186$)
Total Liabilities			3,838,000$	3,658,000$	3,768,000$	3,143,000$	3,228,000$	3,275,000$	5,518,000$	2,974,000$	3,130,000$				3,719,000$							3,817,000$		2,464,000$			10,657,000$	7,221,000$	5,969,000$	6,664,000$	3,122,000$	6,528,000$	53,993$	53,322$	51,020$	52,413$	43,397$	50,634$	25,207$	15,449$	18,003$	31,553$		4,599$
QoQ			180,000$	(110,000$)	625,000$	(85,000$)	(47,000$)	(2,243,000$)	2,544,000$	(156,000$)												1,353,000$					3,436,000$	1,252,000$	(695,000$)	3,542,000$	(3,406,000$)	6,474,007$	671$	2,302$	(1,393$)	9,016$	(7,237$)	25,427$	9,758$	(2,554$)	(13,550$)
YoY			610,000$	383,000$	(1,750,000$)	169,000$	98,000$				(589,000$)											(6,840,000$)		(4,757,000$)			7,535,000$	693,000$	5,915,007$	6,610,678$	3,070,980$	6,475,587$	10,596$	2,688$	25,813$	36,964$	25,394$	19,081$		10,850$
Current Ratio																						.80x		.22x			-	.38x	.62x	.61x	-	.29x	.10x	.24x	.19x	.78x	.45x	.50x	.15x	.90x	.10x	.89x		7.28x
Total Current Assets			103,000$	231,000$	269,000$	61,000$	131,000$	323,000$	516,000$	880,000$	1,137,000$				901,000$							1,869,000$		418,000$			2,000$	2,686,000$	3,604,000$	3,932,000$	12,000$	1,904,000$	5,251$	13,000$	9,897$	1,349,000$	19,443$	25,421$	3,736$	13,973$	1,820$	28,135$		33,483$
QoQ			(128,000$)	(38,000$)	208,000$	(70,000$)	(192,000$)	(193,000$)	(364,000$)	(257,000$)												1,451,000$					(2,684,000$)	(918,000$)	(328,000$)	3,920,000$	(1,892,000$)	1,898,749$	(7,749$)	3,103$	(1,339,103$)	1,329,557$	(5,978$)	21,685$	(10,237$)	12,153$	(26,315$)
Total Current Liabilities																						2,339,000$		1,889,000$			9,657,000$	6,987,000$	5,768,000$	6,491,000$	3,122,000$	6,528,000$	53,993$	53,322$	51,020$	1,731,000$	43,397$	50,634$	25,207$	15,449$	18,003$	31,553$		4,599$
QoQ																						450,000$					2,670,000$	1,219,000$	(723,000$)	3,369,000$	(3,406,000$)	6,474,007$	671$	2,302$	(1,679,980$)	1,687,603$	(7,237$)	25,427$	9,758$	(2,554$)	(13,550$)
Debt to Asset Ratio			12.50x	6.43x	6.12x	8.00x	5.78x	4.14x	5.46x	2.38x	2.22x				3.23x							2.03x		5.89x			5,328.50x	1.88x	1.24x	1.29x	260.17x	2.08x	10.28x	4.10x	5.16x	.04x	2.23x	1.99x	6.07x	1.04x	5.85x	1.06x		.13x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents			32,000$	159,000$	241,000$	32,000$	96,000$	128,000$	178,000$	141,000$	176,000$				810,000$							1,801,000$		411,000$		2,000$	2,000$	94,000$	1,122,000$	2,373,000$	10,000$	472,000$	251$	8,000$	2,197$	744,000$	8,943$	16,421$	3,736$	11,000$	792$	7,607$	12,915$	18,483$	18,928$	31,294$
QoQ			(127,000$)	(82,000$)	209,000$	(64,000$)	(32,000$)	(50,000$)	37,000$	(35,000$)												1,390,000$				0$	(92,000$)	(1,028,000$)	(1,251,000$)	2,363,000$	(462,000$)	471,749$	(7,749$)	5,803$	(741,803$)	735,057$	(7,478$)	12,685$	(7,264$)	10,208$	(6,815$)	(5,308$)	(5,568$)	(445$)	(12,366$)
YoY			(64,000$)	31,000$	63,000$	(109,000$)	(80,000$)				(634,000$)											1,799,000$		317,000$		(2,371,000$)	(8,000$)	(378,000$)	1,121,749$	2,365,000$	7,803$	(272,000$)	(8,692$)	(8,421$)	(1,539$)	733,000$	8,151$	8,814$	(9,179$)	(7,483$)	(18,136$)	(23,687$)
Interest Expenses																																	748$	740$	756$	756$	748$	123$
Interest Income