Spacetalk Statistics

Total Valuation

Spacetalk has a market cap or net worth of EUR 7.03 million. The enterprise value is 9.04 million.

Market Cap	7.03M
Enterprise Value	9.04M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	103.98M
Shares Outstanding	n/a
Shares Change (YoY)	+42.83%
Shares Change (QoQ)	+100.42%
Owned by Insiders (%)	10.72%
Owned by Institutions (%)	22.73%
Float	90.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	-2.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.98

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	202,717
Profits Per Employee	-46,976
Employee Count	54
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 -5.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.38%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	117

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 EUR 10.95 million and -2.54 million in losses. Loss per share was -0.04.

Revenue	10.95M
Gross Profit	5.41M
Operating Income	-2.54M
Pretax Income	-2.54M
Net Income	-2.54M
EBITDA	-2.53M
EBIT	-2.54M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 641,430 in cash and 2.63 million in debt, giving a net cash position of -1.99 million.

Cash & Cash Equivalents	641,430
Total Debt	2.63M
Net Cash	-1.99M
Net Cash Per Share	n/a
Equity (Book Value)	-2.38M
Book Value Per Share	-0.03
Working Capital	-2.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.50 million and capital expenditures -15,631, giving a free cash flow of -1.51 million.

Operating Cash Flow	-1.50M
Capital Expenditures	-15,631
Free Cash Flow	-1.51M
FCF Per Share	n/a

Full Cash Flow Statement

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	-36.08%
FCF Yield	-21.51%

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