United Arab Emirates · Delayed Price · Currency is AED Space42 Statistics
Total Valuation
Space42 has a market cap or net worth of AED 8.62 billion. The enterprise value is 6.04 billion.
| Market Cap | 8.62B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is 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 29.87% in one year.
| Current Share Class | 4.76B |
| Shares Outstanding | 4.76B |
| Shares Change (YoY) | +29.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 1.84% |
| Float | 971.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.86, with an EV/FCF ratio of 6.54.
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | 22.86 |
| EV / EBIT | n/a |
| EV / FCF | 6.54 |
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 | 3.78 |
| Debt / FCF | 1.14 |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -10.07%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.84% |
| Return on Invested Capital (ROIC) | -10.07% |
| Return on Capital Employed (ROCE) | -3.42% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| 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 -2.16% in the last 52 weeks. The beta is 1.00, so Space42's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -2.16% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 6,142,985 |
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 | -391.58M |
| Pretax Income | -403.41M |
| Net Income | -369.61M |
| EBITDA | 259.03M |
| EBIT | -391.58M |
| 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 | 1.35 |
| 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 | 650.43M |
| Net Borrowing | -527.48M |
| Free Cash Flow | 923.89M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 48.46%, with operating and profit margins of -18.47% and -17.43%.
| Gross Margin | 48.46% |
| Operating Margin | -18.47% |
| Pretax Margin | -19.03% |
| Profit Margin | -17.43% |
| EBITDA Margin | 12.22% |
| EBIT Margin | -18.47% |
| 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 | -29.87% |
| Shareholder Yield | -29.87% |
| Earnings Yield | -4.29% |
| FCF Yield | 10.72% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |