Australia · Delayed Price · Currency is AUD Spacetalk Statistics
Total Valuation
Spacetalk has a market cap or net worth of AUD 24.32 million. The enterprise value is 32.51 million.
| Market Cap | 24.32M |
| Enterprise Value | 32.51M |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spacetalk has 303.97 million shares outstanding. The number of shares has increased by 72.42% in one year.
| Current Share Class | 303.97M |
| Shares Outstanding | 303.97M |
| Shares Change (YoY) | +72.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.94% |
| Owned by Institutions (%) | 25.93% |
| Float | 277.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | -2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.22 |
| Interest Coverage | -35.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 120.56% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 300,333 |
| Profits Per Employee | -317,648 |
| Employee Count | 54 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.41, so Spacetalk's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 143,555 |
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 16.22 million and -17.15 million in losses. Loss per share was -0.16.
| Revenue | 16.22M |
| Gross Profit | 7.48M |
| Operating Income | -13.75M |
| Pretax Income | -17.15M |
| Net Income | -17.15M |
| EBITDA | -13.68M |
| EBIT | -13.75M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 878,000 in cash and 9.07 million in debt, with a net cash position of -8.19 million or -0.03 per share.
| Cash & Cash Equivalents | 878,000 |
| Total Debt | 9.07M |
| Net Cash | -8.19M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -11.89M |
| Book Value Per Share | -0.06 |
| Working Capital | -16.75M |
Cash Flow
In the last 12 months, operating cash flow was -7.40 million and capital expenditures -54,000, giving a free cash flow of -7.45 million.
| Operating Cash Flow | -7.40M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 64,000 |
| Net Borrowing | 5.00M |
| Free Cash Flow | -7.45M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.12%, with operating and profit margins of -84.75% and -105.77%.
| Gross Margin | 46.12% |
| Operating Margin | -84.75% |
| Pretax Margin | -105.77% |
| Profit Margin | -105.77% |
| EBITDA Margin | -84.36% |
| EBIT Margin | -84.75% |
| 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 | -72.42% |
| Shareholder Yield | -72.42% |
| Earnings Yield | -70.54% |
| FCF Yield | -30.65% |
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 -14.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.17 |
| Piotroski F-Score | 1 |