Jump to:
Satsuma Technology PLC Fundamentals
Company Name | Satsuma Technology PLC | Last Updated | 2025-07-22 |
---|
Industry | Electronic Gaming & Multimedia | Sector | Communication Services |
---|
Shares in Issue | 472.299 m | Market Cap | £36.60 m |
---|
PE Ratio | 0.00 | Dividend per Share | 0 |
---|
Dividend Yield | 0 | Dividend Cover | 0 |
---|
EPS | £-0.00 | EPS Growth (%) | 0 |
---|
PEG | 0 | DPS Growth (%) | 0 |
---|
Debt Ratio | 0 | Debt Equity Ratio | 0 |
---|
Asset Equity Ratio | 1.2263 | Cash Equity Ratio | 0.0026 |
---|
Quick Ratio | 0.0172 | Current Ratio | 0.05 |
---|
Price To Book Value | 14.5560 | ROCE | 0 |
---|
Satsuma Technology PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Satsuma Technology PLC Company Financials
Assets | 2025 | 2024 | 2023 | 2022 |
---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | £45,000.00 | 0 | £63,000.00 | £63,000.00 |
Investments | £250,000.00 | 0 | 0 | 0 |
Total Fixed Assets | £295,000.00 | 0 | £63,000.00 | £63,000.00 |
Stocks | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | £42,000.00 | £52,000.00 |
Cash & Equivalents | £31,000.00 | £565,000.00 | £2.07 m | £45,000.00 |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £351,000.00 | £620,000.00 | £2.33 m | £160,000.00 |
Liabilities | 2025 | 2024 | 2023 | 2022 |
---|
Creditors within 1 year | £464,000.00 | £184,000.00 | £318,000.00 | £132,000.00 |
Creditors after 1 year | 0 | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £464,000.00 | £184,000.00 | £318,000.00 | £132,000.00 |
Net assets | -£113,000.00 | £436,000.00 | £2.01 m | £28,000.00 |
Equity | 2025 | 2024 | 2023 | 2022 |
---|
Called up share capital | £454,000.00 | £379,000.00 | £378,000.00 | £154,000.00 |
Share Premium | £4.88 m | £4.88 m | £4.88 m | £449,000.00 |
Profit / Loss | -£708,000.00 | -£1.57 m | -£3.35 m | -£600,000.00 |
Other Equity | -£113,000.00 | £436,000.00 | £2.01 m | £28,000.00 |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | -£113,000.00 | £436,000.00 | £2.01 m | £28,000.00 |
Ratios | 2025 | 2024 | 2023 | 2022 |
---|
Debt Ratio | 0 | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 | 0 |
Assets / Equity | 1.2263 | 1.2263 | 1.2263 | 1.2263 |
Cash / Equity | 0.0026 | 0.0026 | 0.0026 | 0.0026 |
EPS | £-0.00 | £-0.00 | -£0.01 | £-0.00 |
Cash Flow | 2025 | 2024 | 2023 | 2022 |
---|
Cash from operating activities | -£314,000.00 | -£1.50 m | -£2.63 m | -£196,000.00 |
Cashflow before financing | -£239,000.00 | -£1.50 m | £2.02 m | £56,000.00 |
Increase in Cash | -£534,000.00 | -£1.50 m | £2.02 m | £45,000.00 |
Income | 2025 | 2024 | 2023 | 2022 |
---|
Turnover | £1,000.00 | £1,000.00 | 0 | 0 |
Cost of sales | 0 | 0 | 0 | 0 |
Gross Profit | £1,000.00 | 0 | 0 | 0 |
Operating Profit | -£708,000.00 | -£1.57 m | -£3.35 m | -£600,000.00 |
Pre-Tax profit | -£708,000.00 | -£1.57 m | -£3.35 m | -£600,000.00 |
Satsuma Technology PLC Company Background
Sector | Communication Services |
---|
Activities | Satsuma Technology PLC is a provider of AI-based conversational technologies. The company is focused on establishing AI-focused business. It provides subnet infrastructure and AI agent development to leverage on-chain agent ecosystems, deploying and managing subnet alpha tokens. |
---|
Latest Interim Date | 18 Nov 2024 |
---|
Latest Fiscal Year End Date | 27 Jun 2025 |
---|
Satsuma Technology PLC Directors
Appointed | Name | Position |
---|
2025-06-29 | Mr. Matthew Lodge | Executive Director,Chairman and Chief Executive Officer |
2025-07-18 | Mr. Nicholas James Lyth | Executive Director,Chief Financial Officer and Company Secretary |
2025-01-16 | Mr. Michael Scott Edwards | Executive Director,Chairman and Chief Executive Officer (Interim) |
2025-07-18 | Mr. Darcy George Taylor | Non-Executive Director |
2025-07-07 | Mr. Robert Mark Rutledge | Non-Executive Director |
2024-08-02 | Mr. David Samuel Raphael | Executive Director,Chief Marketing Officer |
2024-11-21 | Mr. Kalum Lee Hourd | Non-Executive Director |
Satsuma Technology PLC Contact Details
Satsuma Technology PLC Advisors