Satixfy Communications Ltd. (SATX)

Satixfy Communications Statistics

Total Valuation

SATX has a market cap or net worth of $175.87 million. The enterprise value is $231.74 million.

Market Cap	175.87M
Enterprise Value	231.74M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025, after market close.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SATX has 86.85 million shares outstanding. The number of shares has increased by 3.46% in one year.

Current Share Class	86.85M
Shares Outstanding	86.85M
Shares Change (YoY)	+3.46%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	14.48%
Owned by Institutions (%)	7.37%
Float	50.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.24
Forward PS	5.67
PB Ratio	-1.72
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	11.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	85.30%
Revenue Per Employee	$127,457
Profits Per Employee	-$281,883
Employee Count	162
Asset Turnover	0.46
Inventory Turnover	6.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +251.56% in the last 52 weeks. The beta is 0.52, so SATX's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+251.56%
50-Day Moving Average	1.59
200-Day Moving Average	1.09
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	590,040

Short Selling Information

The latest short interest is 156,629, so 0.18% of the outstanding shares have been sold short.

Short Interest	156,629
Short Previous Month	70,015
Short % of Shares Out	0.18%
Short % of Float	0.31%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, SATX had revenue of $20.65 million and -$45.67 million in losses. Loss per share was -$0.55.

Revenue	20.65M
Gross Profit	12.33M
Operating Income	-22.79M
Pretax Income	-8.47M
Net Income	-45.67M
EBITDA	-22.35M
EBIT	-22.79M
Loss Per Share	-$0.55

Balance Sheet

The company has $14.43 million in cash and $69.87 million in debt, giving a net cash position of -$55.44 million or -$0.64 per share.

Cash & Cash Equivalents	14.43M
Total Debt	69.87M
Net Cash	-55.44M
Net Cash Per Share	-$0.64
Equity (Book Value)	-102.29M
Book Value Per Share	-1.19
Working Capital	-32.38M

Cash Flow

In the last 12 months, operating cash flow was -$17.67 million and capital expenditures -$1.26 million, giving a free cash flow of -$18.93 million.

Operating Cash Flow	-17.67M
Capital Expenditures	-1.26M
Free Cash Flow	-18.93M
FCF Per Share	-$0.22

Margins

Gross margin is 59.70%, with operating and profit margins of -110.37% and -221.16%.

Gross Margin	59.70%
Operating Margin	-110.37%
Pretax Margin	-221.16%
Profit Margin	-221.16%
EBITDA Margin	-108.23%
EBIT Margin	-110.37%
FCF Margin	n/a

Dividends & Yields

SATX 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	-3.46%
Shareholder Yield	-3.46%
Earnings Yield	-25.90%
FCF Yield	-10.73%

Analyst Forecast

The average price target for SATX is $2.25, which is 11.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.25
Price Target Difference	11.11%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	25.36%
EPS Growth Forecast (5Y)	-22.78%

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

SATX has an Altman Z-Score of -24.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.51
Piotroski F-Score	3