Space42 PLC (ADX:SPACE42)

Space42 Statistics

Total Valuation

Space42 has a market cap or net worth of AED 8.14 billion. The enterprise value is 5.57 billion.

Market Cap	8.14B
Enterprise Value	5.57B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Space42 has 4.76 billion shares outstanding. The number of shares has increased by 30.03% in one year.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	+30.03%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	1.84%
Float	975.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
PB Ratio	1.24
P/TBV Ratio	2.09
P/FCF Ratio	8.81
P/OCF Ratio	4.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 6.03.

EV / Earnings	-15.06
EV / Sales	2.63
EV / EBITDA	22.57
EV / EBIT	n/a
EV / FCF	6.03

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.16.

Current Ratio	2.71
Quick Ratio	2.66
Debt / Equity	0.16
Debt / EBITDA	4.04
Debt / FCF	1.14
Interest Coverage	-3.08

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -10.64%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-10.64%
Return on Capital Employed (ROCE)	-3.62%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	3.92M
Profits Per Employee	-683,203
Employee Count	541
Asset Turnover	0.16
Inventory Turnover	13.59

Taxes

Income Tax	-18.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.92, so Space42's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-3.93%
50-Day Moving Average	1.47
200-Day Moving Average	1.67
Relative Strength Index (RSI)	63.64
Average Volume (20 Days)	9,955,041

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 2.12 billion and -369.61 million in losses. Loss per share was -0.08.

Revenue	2.12B
Gross Profit	1.03B
Operating Income	-413.88M
Pretax Income	-403.41M
Net Income	-369.61M
EBITDA	241.28M
EBIT	-413.88M
Loss Per Share	-0.08

Balance Sheet

The company has 3.76 billion in cash and 1.05 billion in debt, with a net cash position of 2.71 billion or 0.57 per share.

Cash & Cash Equivalents	3.76B
Total Debt	1.05B
Net Cash	2.71B
Net Cash Per Share	0.57
Equity (Book Value)	6.56B
Book Value Per Share	1.34
Working Capital	3.19B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -832.68 million, giving a free cash flow of 923.89 million.

Operating Cash Flow	1.76B
Capital Expenditures	-832.68M
Depreciation & Amortization	655.10M
Net Borrowing	-527.57M
Free Cash Flow	923.89M
FCF Per Share	0.19

Margins

Gross margin is 48.46%, with operating and profit margins of -19.52% and -17.43%.

Gross Margin	48.46%
Operating Margin	-19.52%
Pretax Margin	-19.03%
Profit Margin	-17.43%
EBITDA Margin	11.38%
EBIT Margin	-19.52%
FCF Margin	43.58%

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	-30.03%
Shareholder Yield	-30.03%
Earnings Yield	-4.54%
FCF Yield	11.35%

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

Altman Z-Score	n/a
Piotroski F-Score	5