Spacetalk Limited (ASX:SPA)

Spacetalk Statistics

Total Valuation

Spacetalk has a market cap or net worth of AUD 10.64 million. The enterprise value is 14.21 million.

Market Cap	10.64M
Enterprise Value	14.21M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Spacetalk has 73.41 million shares outstanding. The number of shares has increased by 42.83% in one year.

Current Share Class	73.41M
Shares Outstanding	73.41M
Shares Change (YoY)	+42.83%
Shares Change (QoQ)	+100.42%
Owned by Insiders (%)	15.18%
Owned by Institutions (%)	31.59%
Float	60.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	-2.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.13
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	-9.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-35.15%
Return on Invested Capital (ROIC)	-315.76%
Return on Capital Employed (ROCE)	514.93%
Revenue Per Employee	363,130
Profits Per Employee	-84,148
Employee Count	55
Asset Turnover	2.42
Inventory Turnover	6.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.00, so Spacetalk's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-34.09%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	97,849

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, Spacetalk had revenue of AUD 19.61 million and -4.54 million in losses. Loss per share was -0.07.

Revenue	19.61M
Gross Profit	9.70M
Operating Income	-4.55M
Pretax Income	-4.54M
Net Income	-4.54M
EBITDA	-4.53M
EBIT	-4.55M
Loss Per Share	-0.07

Balance Sheet

The company has 1.15 million in cash and 4.72 million in debt, giving a net cash position of -3.57 million or -0.05 per share.

Cash & Cash Equivalents	1.15M
Total Debt	4.72M
Net Cash	-3.57M
Net Cash Per Share	-0.05
Equity (Book Value)	-4.26M
Book Value Per Share	-0.06
Working Capital	-3.66M

Cash Flow

In the last 12 months, operating cash flow was -2.68 million and capital expenditures -28,000, giving a free cash flow of -2.71 million.

Operating Cash Flow	-2.68M
Capital Expenditures	-28,000
Free Cash Flow	-2.71M
FCF Per Share	-0.04

Margins

Gross margin is 49.46%, with operating and profit margins of -23.21% and -23.17%.

Gross Margin	49.46%
Operating Margin	-23.21%
Pretax Margin	-23.17%
Profit Margin	-23.17%
EBITDA Margin	-23.10%
EBIT Margin	-23.21%
FCF Margin	n/a

Dividends & Yields

Spacetalk 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	-42.83%
Shareholder Yield	-42.83%
Earnings Yield	-42.69%
FCF Yield	-25.45%

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

The last stock split was on November 25, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 25, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Spacetalk has an Altman Z-Score of -7.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.56
Piotroski F-Score	2