United Arab Emirates · Delayed Price · Currency is AED Space42 Statistics
Total Valuation
Space42 has a market cap or net worth of AED 9.29 billion. The enterprise value is 7.04 billion.
| Market Cap | 9.29B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Space42 has 4.76 billion shares outstanding. The number of shares has increased by 12.99% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | +12.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.92% |
| Float | 966.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 11.25.
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | 21.59 |
| EV / EBIT | n/a |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.87 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 2.96 |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -9.03%.
| Return on Equity (ROE) | -5.82% |
| Return on Assets (ROA) | -1.70% |
| Return on Invested Capital (ROIC) | -9.03% |
| Return on Capital Employed (ROCE) | -2.94% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | -695,777 |
| Employee Count | 541 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 13.54 |
Taxes
| Income Tax | -18.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.56% in the last 52 weeks. The beta is 0.99, so Space42's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +1.56% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 5,912,842 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Space42 had revenue of AED 2.24 billion and -376.42 million in losses. Loss per share was -0.08.
| Revenue | 2.24B |
| Gross Profit | 1.10B |
| Operating Income | -364.58M |
| Pretax Income | -414.56M |
| Net Income | -376.42M |
| EBITDA | 318.99M |
| EBIT | -364.58M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 4.23 billion in cash and 1.86 billion in debt, with a net cash position of 2.37 billion or 0.50 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 1.86B |
| Net Cash | 2.37B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 6.61B |
| Book Value Per Share | 1.36 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -957.10 million, giving a free cash flow of 625.95 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -957.10M |
| Depreciation & Amortization | 683.47M |
| Net Borrowing | 691.51M |
| Free Cash Flow | 625.95M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 48.91%, with operating and profit margins of -16.28% and -16.81%.
| Gross Margin | 48.91% |
| Operating Margin | -16.28% |
| Pretax Margin | -18.51% |
| Profit Margin | -16.81% |
| EBITDA Margin | 14.24% |
| EBIT Margin | -16.28% |
| FCF Margin | 27.95% |
Dividends & Yields
Space42 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.99% |
| Shareholder Yield | -12.99% |
| Earnings Yield | -4.05% |
| FCF Yield | 6.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Space42 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |