25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Spacetalk Ltd
Buy, Hold or Sell?

Let's analyze Spacetalk Ltd together

I guess you are interested in Spacetalk Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Spacetalk Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Spacetalk Ltd

I send you an email if I find something interesting about Spacetalk Ltd.

1. Quick Overview

1.1. Quick analysis of Spacetalk Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Spacetalk Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
A$-0.01
Expected worth in 1 year
A$-0.01
How sure are you?
35.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-22.2%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.019 - A$0.022
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Spacetalk Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.02
Intrinsic Value Per Share
A$-0.17 - A$-0.05
Total Value Per Share
A$-0.18 - A$-0.06

2.2. Growth of Spacetalk Ltd (5 min.)




Is Spacetalk Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.5m$271.2k-$2.1m-114.1%

How much money is Spacetalk Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.3m-$3.5m$2.2m168.5%
Net Profit Margin-29.8%-106.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Spacetalk Ltd (5 min.)




2.4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#229 / 244

Most Revenue
#223 / 244

Most Profit
#181 / 244

Most Efficient
#220 / 244
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Spacetalk Ltd?

Welcome investor! Spacetalk Ltd's management wants to use your money to grow the business. In return you get a share of Spacetalk Ltd.

First you should know what it really means to hold a share of Spacetalk Ltd. And how you can make/lose money.

Speculation

The Price per Share of Spacetalk Ltd is A$0.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Spacetalk Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Spacetalk Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$-0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Spacetalk Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-5.9%0.00-10.6%0.00-23.2%0.00-10.1%0.00-6.1%
Usd Book Value Change Per Share0.000.0%0.00-3.7%0.00-18.1%0.00-2.3%0.00-0.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.00-3.7%0.00-18.1%0.00-2.3%0.00-0.9%
Usd Price Per Share0.01-0.01-0.03-0.21-0.61-
Price to Earnings Ratio-2.46--2.05--1.56--44.27-766.11-
Price-to-Total Gains Ratio-11.19--819,095.96--223,350.78--97,361.72-
Price to Book Ratio-2.81--5.39--3.57-16.90-106.99-
Price-to-Total Gains Ratio-11.19--819,095.96--223,350.78--97,361.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.013264
Number of shares75392
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (75392 shares)-55.45-34.89
Gains per Year (75392 shares)-221.82-139.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-222-2320-140-150
20-444-4540-279-290
30-665-6760-419-430
40-887-8980-558-570
50-1109-11200-698-710
60-1331-13420-837-850
70-1553-15640-977-990
80-1775-17860-1117-1130
90-1996-20080-1256-1270
100-2218-22300-1396-1410

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%12.028.00.030.0%20.028.00.041.7%
Book Value Change Per Share0.02.02.00.0%1.06.05.08.3%3.08.09.015.0%11.012.017.027.5%15.012.021.031.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%6.00.034.015.0%10.00.038.020.8%
Total Gains per Share0.02.02.00.0%1.06.05.08.3%3.08.09.015.0%14.012.014.035.0%20.012.016.041.7%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Spacetalk Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.0010%-0.0050%-0.0010%0.0000%
Book Value Per Share---0.006-0.005-25%0.001-1045%0.010-162%0.009-171%
Current Ratio--0.4610.774-40%1.756-74%2.643-83%2.816-84%
Debt To Asset Ratio--1.4911.336+12%0.977+53%0.658+127%0.441+238%
Debt To Equity Ratio----0%2.916-100%0.888-100%0.593-100%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.002-0.003+80%-0.007+294%-0.003+71%-0.002+3%
Free Cash Flow Per Share---0.001-0.002+293%-0.003+489%-0.002+380%-0.001+106%
Free Cash Flow To Equity Per Share---0.0010.000-72%-0.001+155%0.001-182%0.001-188%
Gross Profit Margin--1.3431.237+9%1.032+30%1.320+2%0.607+121%
Intrinsic Value_10Y_max---0.054--------
Intrinsic Value_10Y_min---0.169--------
Intrinsic Value_1Y_max---0.004--------
Intrinsic Value_1Y_min---0.014--------
Intrinsic Value_3Y_max---0.014--------
Intrinsic Value_3Y_min---0.044--------
Intrinsic Value_5Y_max---0.024--------
Intrinsic Value_5Y_min---0.078--------
Market Cap12419440.640+13%10867010.56013319850.086-18%24543919.565-56%194643683.430-94%569875348.347-98%
Net Profit Margin---0.127-0.298+135%-1.068+743%-0.454+259%-0.313+148%
Operating Margin---0.290-0.298+3%-0.414+43%-0.344+19%-0.356+23%
Operating Ratio--1.2891.311-2%1.589-19%1.384-7%1.377-6%
Pb Ratio-3.216-14%-2.814-5.387+91%-3.570+27%16.896-117%106.989-103%
Pe Ratio-2.812-14%-2.461-2.051-17%-1.563-36%-44.265+1699%766.106-100%
Price Per Share0.020+13%0.0180.021-18%0.040-56%0.313-94%0.918-98%
Price To Free Cash Flow Ratio-9.799-14%-8.574-5.600-35%-5.496-36%-100.623+1074%3534.850-100%
Quick Ratio--0.2260.433-48%1.003-77%1.697-87%1.951-88%
Return On Assets---0.140-0.204+45%-0.437+211%-0.182+30%-0.108-23%
Return On Equity----0%-1.7110%-0.4260%-0.2370%
Total Gains Per Share----0.0010%-0.0050%-0.0010%0.0000%
Usd Book Value---2561490.624-1924877.317-25%271199.889-1045%4108628.355-162%3595481.748-171%
Usd Book Value Change Per Share----0.0010%-0.0040%0.0000%0.0000%
Usd Book Value Per Share---0.004-0.003-25%0.000-1045%0.007-162%0.006-171%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.001-0.002+80%-0.005+294%-0.002+71%-0.001+3%
Usd Free Cash Flow---210136.246-825858.090+293%-928861.672+342%-958819.477+356%-421881.814+101%
Usd Free Cash Flow Per Share--0.000-0.001+293%-0.002+489%-0.002+380%-0.001+106%
Usd Free Cash Flow To Equity Per Share--0.0000.000-72%-0.001+155%0.000-182%0.000-188%
Usd Market Cap8236573.032+13%7207001.4038833724.577-18%16277527.455-56%129087690.851-94%377941331.024-98%
Usd Price Per Share0.013+13%0.0120.014-18%0.026-56%0.208-94%0.609-98%
Usd Profit---732227.182-1318323.882+80%-3539863.989+383%-1583596.189+116%-883232.252+21%
Usd Revenue--5782401.0084452904.859+30%3346378.705+73%3865577.492+50%2260740.367+156%
Usd Total Gains Per Share----0.0010%-0.0040%0.0000%0.0000%
 EOD+6 -1MRQTTM+15 -12YOY+18 -105Y+15 -1310Y+16 -14

3.3 Fundamental Score

Let's check the fundamental score of Spacetalk Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.812
Price to Book Ratio (EOD)Between0-1-3.216
Net Profit Margin (MRQ)Greater than0-0.127
Operating Margin (MRQ)Greater than0-0.290
Quick Ratio (MRQ)Greater than10.226
Current Ratio (MRQ)Greater than10.461
Debt to Asset Ratio (MRQ)Less than11.491
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.140
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Spacetalk Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.074
Ma 20Greater thanMa 500.022
Ma 50Greater thanMa 1000.025
Ma 100Greater thanMa 2000.023
OpenGreater thanClose0.020
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Spacetalk Ltd

Spacetalk Limited, a technology company, provides wearables and mobile communication solutions in Australia, the United Kingdom, and New Zealand. It offers Spacetalk Kids and Spacetalk Adventurer, which are mobile phone, GPS tracker, and watch all-in-one wearable devices; Meet Spacetalk Life, a wearable safety device; accessories comprising charging cable, dock, and USB type A; and kids and adventurer accessories. The company also provides Spacetalk App for chat, update of location, send messages, share photos, and others. It supplies its smartwatches and applications through retail stores and online sales. The company was formerly known as MGM Wireless Limited and changed its name to Spacetalk Limited in November 2020. The company was incorporated in 2000 and is based in Rose Park, Australia.

Fundamental data was last updated by Penke on 2024-10-23 04:22:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Spacetalk Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Spacetalk Ltd to the Telecom Services industry mean.
  • A Net Profit Margin of -12.7% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Spacetalk Ltd:

  • The MRQ is -12.7%. The company is making a huge loss. -2
  • The TTM is -29.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-29.8%+17.1%
TTM-29.8%YOY-106.8%+77.0%
TTM-29.8%5Y-45.4%+15.6%
5Y-45.4%10Y-31.3%-14.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%5.3%-18.0%
TTM-29.8%4.5%-34.3%
YOY-106.8%5.2%-112.0%
5Y-45.4%5.8%-51.2%
10Y-31.3%5.3%-36.6%
4.3.1.2. Return on Assets

Shows how efficient Spacetalk Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Spacetalk Ltd to the Telecom Services industry mean.
  • -14.0% Return on Assets means that Spacetalk Ltd generated $-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Spacetalk Ltd:

  • The MRQ is -14.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -20.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.0%TTM-20.4%+6.3%
TTM-20.4%YOY-43.7%+23.3%
TTM-20.4%5Y-18.2%-2.1%
5Y-18.2%10Y-10.8%-7.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.0%0.7%-14.7%
TTM-20.4%0.7%-21.1%
YOY-43.7%0.8%-44.5%
5Y-18.2%0.8%-19.0%
10Y-10.8%1.0%-11.8%
4.3.1.3. Return on Equity

Shows how efficient Spacetalk Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Spacetalk Ltd to the Telecom Services industry mean.
  • 0.0% Return on Equity means Spacetalk Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Spacetalk Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-171.1%+171.1%
TTM-5Y-42.6%+42.6%
5Y-42.6%10Y-23.7%-18.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-1.9%-1.9%
YOY-171.1%2.1%-173.2%
5Y-42.6%2.3%-44.9%
10Y-23.7%2.4%-26.1%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Spacetalk Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Spacetalk Ltd is operating .

  • Measures how much profit Spacetalk Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Spacetalk Ltd to the Telecom Services industry mean.
  • An Operating Margin of -29.0% means the company generated $-0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Spacetalk Ltd:

  • The MRQ is -29.0%. The company is operating very inefficient. -2
  • The TTM is -29.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-29.0%TTM-29.8%+0.8%
TTM-29.8%YOY-41.4%+11.6%
TTM-29.8%5Y-34.4%+4.6%
5Y-34.4%10Y-35.6%+1.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.0%11.5%-40.5%
TTM-29.8%10.6%-40.4%
YOY-41.4%11.1%-52.5%
5Y-34.4%10.6%-45.0%
10Y-35.6%11.1%-46.7%
4.3.2.2. Operating Ratio

Measures how efficient Spacetalk Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are $1.29 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Spacetalk Ltd:

  • The MRQ is 1.289. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.311. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.289TTM1.311-0.021
TTM1.311YOY1.589-0.279
TTM1.3115Y1.384-0.073
5Y1.38410Y1.377+0.007
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2890.947+0.342
TTM1.3110.959+0.352
YOY1.5890.935+0.654
5Y1.3840.945+0.439
10Y1.3770.939+0.438
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Spacetalk Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Spacetalk Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.46 means the company has $0.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Spacetalk Ltd:

  • The MRQ is 0.461. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.774. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.461TTM0.774-0.313
TTM0.774YOY1.756-0.982
TTM0.7745Y2.643-1.868
5Y2.64310Y2.816-0.174
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4610.933-0.472
TTM0.7740.930-0.156
YOY1.7560.968+0.788
5Y2.6430.997+1.646
10Y2.8161.027+1.789
4.4.3.2. Quick Ratio

Measures if Spacetalk Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Spacetalk Ltd to the Telecom Services industry mean.
  • A Quick Ratio of 0.23 means the company can pay off $0.23 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Spacetalk Ltd:

  • The MRQ is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.433-0.207
TTM0.433YOY1.003-0.570
TTM0.4335Y1.697-1.264
5Y1.69710Y1.951-0.254
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.609-0.383
TTM0.4330.650-0.217
YOY1.0030.726+0.277
5Y1.6970.780+0.917
10Y1.9510.816+1.135
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Spacetalk Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Spacetalk Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Spacetalk Ltd to Telecom Services industry mean.
  • A Debt to Asset Ratio of 1.49 means that Spacetalk Ltd assets are financed with 149.1% credit (debt) and the remaining percentage (100% - 149.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Spacetalk Ltd:

  • The MRQ is 1.491. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.336. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.491TTM1.336+0.155
TTM1.336YOY0.977+0.359
TTM1.3365Y0.658+0.678
5Y0.65810Y0.441+0.217
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4910.631+0.860
TTM1.3360.622+0.714
YOY0.9770.611+0.366
5Y0.6580.615+0.043
10Y0.4410.614-0.173
4.5.4.2. Debt to Equity Ratio

Measures if Spacetalk Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Spacetalk Ltd to the Telecom Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Spacetalk Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.916-2.916
TTM-5Y0.888-0.888
5Y0.88810Y0.593+0.294
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.664-1.664
TTM-1.595-1.595
YOY2.9161.509+1.407
5Y0.8881.653-0.765
10Y0.5931.627-1.034
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Spacetalk Ltd generates.

  • Above 15 is considered overpriced but always compare Spacetalk Ltd to the Telecom Services industry mean.
  • A PE ratio of -2.46 means the investor is paying $-2.46 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Spacetalk Ltd:

  • The EOD is -2.812. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.461. Based on the earnings, the company is expensive. -2
  • The TTM is -2.051. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.812MRQ-2.461-0.352
MRQ-2.461TTM-2.051-0.409
TTM-2.051YOY-1.563-0.488
TTM-2.0515Y-44.265+42.214
5Y-44.26510Y766.106-810.372
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.81210.865-13.677
MRQ-2.46110.030-12.491
TTM-2.05110.426-12.477
YOY-1.56311.639-13.202
5Y-44.26515.768-60.033
10Y766.10617.309+748.797
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Spacetalk Ltd:

  • The EOD is -9.799. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.574. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.600. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.799MRQ-8.574-1.225
MRQ-8.574TTM-5.600-2.975
TTM-5.600YOY-5.496-0.103
TTM-5.6005Y-100.623+95.023
5Y-100.62310Y3,534.850-3,635.473
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-9.7996.186-15.985
MRQ-8.5745.821-14.395
TTM-5.6004.956-10.556
YOY-5.4964.881-10.377
5Y-100.6235.201-105.824
10Y3,534.8506.331+3,528.519
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Spacetalk Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of -2.81 means the investor is paying $-2.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Spacetalk Ltd:

  • The EOD is -3.216. Based on the equity, the company is expensive. -2
  • The MRQ is -2.814. Based on the equity, the company is expensive. -2
  • The TTM is -5.387. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.216MRQ-2.814-0.402
MRQ-2.814TTM-5.387+2.574
TTM-5.387YOY-3.570-1.817
TTM-5.3875Y16.896-22.283
5Y16.89610Y106.989-90.093
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-3.2161.642-4.858
MRQ-2.8141.472-4.286
TTM-5.3871.563-6.950
YOY-3.5701.619-5.189
5Y16.8962.000+14.896
10Y106.9892.400+104.589
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Spacetalk Ltd.

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets7,859
Total Liabilities11,721
Total Stockholder Equity-3,862
 As reported
Total Liabilities 11,721
Total Stockholder Equity+ -3,862
Total Assets = 7,859

Assets

Total Assets7,859
Total Current Assets5,357
Long-term Assets2,502
Total Current Assets
Cash And Cash Equivalents 1,770
Net Receivables 857
Inventory 1,517
Other Current Assets 247
Total Current Assets  (as reported)5,357
Total Current Assets  (calculated)4,391
+/- 965
Long-term Assets
Property Plant Equipment 310
Intangible Assets 2,193
Long-term Assets  (as reported)2,502
Long-term Assets  (calculated)2,502
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities11,620
Long-term Liabilities101
Total Stockholder Equity-3,862
Total Current Liabilities
Short-term Debt 5,000
Accounts payable 1,571
Other Current Liabilities 3,370
Total Current Liabilities  (as reported)11,620
Total Current Liabilities  (calculated)9,941
+/- 1,679
Long-term Liabilities
Long-term Liabilities  (as reported)101
Long-term Liabilities  (calculated)0
+/- 101
Total Stockholder Equity
Common Stock40,802
Retained Earnings -45,539
Accumulated Other Comprehensive Income 875
Other Stockholders Equity 0
Total Stockholder Equity (as reported)-3,862
Total Stockholder Equity (calculated)-3,862
+/-0
Other
Cash and Short Term Investments 1,770
Common Stock Shares Outstanding 410,516
Current Deferred Revenue1,679
Liabilities and Stockholders Equity 7,859
Net Debt 3,230
Net Working Capital -6,263
Short Long Term Debt Total 5,000



5.2. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
1,780
879
1,317
1,533
1,400
2,057
1,691
1,460
1,980
1,931
2,183
2,383
2,383
2,919
2,919
3,213
3,213
4,110
4,110
4,808
4,808
5,150
5,150
5,439
5,439
5,852
5,852
5,938
5,938
5,217
5,217
5,490
5,490
6,556
6,556
8,302
8,302
7,667
7,667
14,255
14,255
10,742
10,742
13,084
13,084
16,008
16,008
25,544
25,544
22,187
22,187
13,155
13,155
10,975
10,975
10,756
10,756
7,859
7,859
7,8597,85910,75610,75610,97510,97513,15513,15522,18722,18725,54425,54416,00816,00813,08413,08410,74210,74214,25514,2557,6677,6678,3028,3026,5566,5565,4905,4905,2175,2175,9385,9385,8525,8525,4395,4395,1505,1504,8084,8084,1104,1103,2133,2132,9192,9192,3832,3832,1831,9311,9801,4601,6912,0571,4001,5331,3178791,780
   > Total Current Assets 
1,545
721
534
927
897
1,283
910
572
739
716
953
1,166
1,166
1,661
1,661
1,946
1,946
2,338
2,338
2,916
2,916
2,951
2,951
2,844
2,844
3,046
3,046
2,954
2,954
2,395
2,395
2,549
2,549
3,833
3,833
5,451
5,451
4,692
4,692
10,826
10,826
6,254
6,254
8,390
8,390
10,916
10,916
19,928
19,928
16,992
16,992
11,799
11,799
8,965
8,965
8,218
8,218
5,357
5,357
5,3575,3578,2188,2188,9658,96511,79911,79916,99216,99219,92819,92810,91610,9168,3908,3906,2546,25410,82610,8264,6924,6925,4515,4513,8333,8332,5492,5492,3952,3952,9542,9543,0463,0462,8442,8442,9512,9512,9162,9162,3382,3381,9461,9461,6611,6611,1661,1669537167395729101,2838979275347211,545
       Cash And Cash Equivalents 
1,487
704
379
649
563
807
237
241
224
108
169
444
444
527
527
1,014
1,014
1,078
1,078
1,606
1,606
1,527
1,527
1,620
1,620
1,406
1,406
1,599
1,599
1,110
1,110
1,409
1,409
2,650
2,650
2,397
2,397
1,636
1,636
5,040
5,040
3,165
3,165
1,607
1,607
4,185
4,185
9,669
9,669
5,577
5,577
4,202
4,202
3,026
3,026
2,885
2,885
1,770
1,770
1,7701,7702,8852,8853,0263,0264,2024,2025,5775,5779,6699,6694,1854,1851,6071,6073,1653,1655,0405,0401,6361,6362,3972,3972,6502,6501,4091,4091,1101,1101,5991,5991,4061,4061,6201,6201,5271,5271,6061,6061,0781,0781,0141,0145275274444441691082242412378075636493797041,487
       Net Receivables 
58
0
155
273
329
475
670
320
510
602
783
721
721
483
483
630
630
686
686
1,007
1,007
788
788
846
846
794
794
881
881
363
363
300
300
237
237
1,133
1,133
814
814
4,162
4,162
1,050
1,050
3,687
4,037
2,219
2,219
3,002
3,002
3,591
3,841
2,039
2,039
2,692
2,765
1,948
1,948
857
857
8578571,9481,9482,7652,6922,0392,0393,8413,5913,0023,0022,2192,2194,0373,6871,0501,0504,1624,1628148141,1331,1332372373003003633638818817947948468467887881,0071,007686686630630483483721721783602510320670475329273155058
       Other Current Assets 
0
0
0
5
5
1
3
11
6
6
1
1
1
651
643
303
303
574
568
303
303
636
623
378
378
846
827
473
473
923
901
596
596
826
771
619
619
1,001
955
939
939
1,062
651
2,910
2,561
2,775
1,551
2,276
2,276
250
511
498
498
654
581
1,275
1,275
247
247
2472471,2751,2755816544984985112502,2762,2761,5512,7752,5612,9106511,0629399399551,00161961977182659659690192347347382784637837862363630330356857430330364365111166113155000
   > Long-term Assets 
235
158
782
606
503
774
781
888
1,241
1,215
1,229
1,216
1,216
1,258
1,258
1,267
1,267
1,772
1,772
1,892
1,892
2,199
2,199
2,596
2,596
2,806
2,806
2,984
2,984
2,821
2,821
2,941
2,941
2,723
2,723
2,851
2,851
2,975
2,975
3,429
3,429
4,488
4,488
4,694
4,694
5,092
5,092
5,616
5,616
5,195
5,195
1,357
1,357
2,010
2,010
2,538
2,538
2,502
2,502
2,5022,5022,5382,5382,0102,0101,3571,3575,1955,1955,6165,6165,0925,0924,6944,6944,4884,4883,4293,4292,9752,9752,8512,8512,7232,7232,9412,9412,8212,8212,9842,9842,8062,8062,5962,5962,1992,1991,8921,8921,7721,7721,2671,2671,2581,2581,2161,2161,2291,2151,241888781774503606782158235
       Property Plant Equipment 
196
138
89
108
159
159
197
169
147
152
166
153
153
195
195
203
203
201
201
186
186
183
183
177
177
168
168
165
165
174
174
161
161
175
175
191
191
188
188
437
437
317
317
203
203
495
495
425
425
326
326
131
131
425
425
386
386
310
310
31031038638642542513113132632642542549549520320331731743743718818819119117517516116117417416516516816817717718318318618620120120320319519515315316615214716919715915910889138196
       Intangible Assets 
39
0
694
498
345
615
584
719
1,095
1,063
1,063
1,063
1,063
1,063
1,063
1,063
1,063
397
1,570
1,706
1,706
353
2,016
2,147
2,147
309
2,627
2,809
2,809
265
2,647
239
239
221
2,549
198
198
176
2,787
154
4,033
132
3,713
110
110
88
3,941
66
1,226
3,769
1,585
0
1,226
0
1,585
0
0
0
2,193
2,1930001,58501,22601,5853,7691,226663,941881101103,7131324,0331542,7871761981982,5492212392392,6472652,8092,8092,6273092,1472,1472,0163531,7061,7061,5703971,0631,0631,0631,0631,0631,0631,0631,0631,095719584615345498694039
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,174
0
0
0
1,663
0
272
272
2,329
0
11
11
2,383
0
2,540
2,540
2,328
0
2,461
2,461
2,610
0
2,838
2,838
4,039
4,039
4,381
4,381
4,509
4,509
5,124
5,124
3,725
0
1,226
1,226
1,585
1,585
0
0
0
0
00001,5851,5851,2261,22603,7255,1245,1244,5094,5094,3814,3814,0394,0392,8382,83802,6102,4612,46102,3282,5402,54002,383111102,32927227201,6630001,17400000000000000000
> Total Liabilities 
160
10
78
230
304
392
1,534
1,609
1,781
1,283
916
793
793
761
761
723
723
1,053
1,053
1,110
1,110
1,057
1,057
1,138
1,138
1,201
1,201
1,173
1,173
1,148
1,214
874
874
886
897
2,456
2,456
2,862
2,862
4,562
4,562
2,429
2,429
2,834
2,834
6,656
6,656
8,699
8,699
9,702
9,702
11,230
11,230
12,082
12,082
12,698
12,698
11,721
11,721
11,72111,72112,69812,69812,08212,08211,23011,2309,7029,7028,6998,6996,6566,6562,8342,8342,4292,4294,5624,5622,8622,8622,4562,4568978868748741,2141,1481,1731,1731,2011,2011,1381,1381,0571,0571,1101,1101,0531,0537237237617617937939161,2831,7811,6091,5343923042307810160
   > Total Current Liabilities 
160
10
78
230
304
392
1,534
1,609
1,781
983
616
493
493
561
561
523
523
853
853
910
910
907
907
988
988
1,086
1,086
1,093
1,093
1,148
1,148
874
874
886
886
1,945
1,945
1,605
1,605
2,790
2,790
2,429
2,429
2,834
2,834
2,598
2,598
4,083
4,083
4,758
7,835
5,353
5,353
6,854
6,854
7,553
7,553
11,620
11,620
11,62011,6207,5537,5536,8546,8545,3535,3537,8354,7584,0834,0832,5982,5982,8342,8342,4292,4292,7902,7901,6051,6051,9451,9458868868748741,1481,1481,0931,0931,0861,0869889889079079109108538535235235615614934936169831,7811,6091,5343923042307810160
       Short-term Debt 
0
0
0
0
0
0
0
300
300
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
219
0
136
0
16
0
184
0
199
109
3,187
0
12
0
0
0
124
5,000
5,000
5,0005,0001240001203,187109199018401601360219000000000000000000000000000000133003000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,078
0
0
0
0
0
0
0
0
000000003,07800000000000000000000000000000000000000000000000000
       Accounts payable 
95
10
0
0
281
0
966
763
1,132
716
0
85
85
210
210
255
255
235
235
495
495
234
234
427
427
221
221
574
574
405
405
424
424
368
368
1,619
1,619
1,205
1,205
2,181
2,181
1,599
1,599
2,251
2,251
1,745
1,745
3,217
3,217
3,711
3,977
4,006
4,006
2,246
2,246
1,946
1,946
1,571
1,571
1,5711,5711,9461,9462,2462,2464,0064,0063,9773,7113,2173,2171,7451,7452,2512,2511,5991,5992,1812,1811,2051,2051,6191,619368368424424405405574574221221427427234234495495235235255255210210858507161,1327639660281001095
       Other Current Liabilities 
65
0
78
230
23
392
568
177
80
81
616
408
408
351
351
268
268
617
617
415
415
673
673
561
561
865
865
519
519
743
743
451
451
518
518
327
327
400
400
609
310
830
695
582
403
853
669
867
521
-473
581
1,346
398
4,608
3,472
5,607
3,502
5,049
3,370
3,3705,0493,5025,6073,4724,6083981,346581-47352186766985340358269583031060940040032732751851845145174374351951986586556156167367341541561761726826835135140840861681801775683922323078065
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
300
300
300
300
200
200
200
200
200
200
200
200
150
150
150
150
115
115
80
80
0
66
0
0
0
11
511
511
1,256
1,256
1,772
1,772
0
0
0
0
4,058
4,058
4,615
4,615
4,944
1,867
5,877
5,877
5,228
5,228
5,145
5,145
101
101
1011015,1455,1455,2285,2285,8775,8771,8674,9444,6154,6154,0584,05800001,7721,7721,2561,256511511110006608080115115150150150150200200200200200200200200300300300300000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
0
1,250
0
1,766
0
0
0
0
0
4,057
0
4,614
0
4,943
0
5,000
0
5,228
0
0
0
0
00005,22805,00004,94304,61404,057000001,76601,2500500000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
0
0
0
0
2,411
2,411
1,867
1,867
1,867
1,867
877
877
0
0
0
0
0
0
0000008778771,8671,8671,8671,8672,4112,411000066000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,838
2,838
3,581
3,581
3,922
3,922
3,853
3,853
3,818
3,818
3,725
3,725
1,226
1,226
1,585
1,585
0
0
0
0
00001,5851,5851,2261,2263,7253,7253,8183,8183,8533,8533,9223,9223,5813,5812,8382,838000000000000000000000000000000000000000
> Total Stockholder Equity
1,621
869
1,239
1,308
1,102
1,666
157
-148
199
648
1,267
1,590
1,590
2,158
2,158
2,490
2,490
3,057
3,057
3,699
3,699
4,093
4,093
4,301
4,301
4,651
4,651
4,765
4,765
4,003
4,003
4,522
4,522
5,659
5,659
5,846
5,846
4,805
4,805
9,693
9,693
8,313
8,313
10,250
10,250
9,352
9,352
16,846
16,846
12,485
12,485
1,925
1,925
-1,107
-1,107
-1,942
-1,942
-3,862
-3,862
-3,862-3,862-1,942-1,942-1,107-1,1071,9251,92512,48512,48516,84616,8469,3529,35210,25010,2508,3138,3139,6939,6934,8054,8055,8465,8465,6595,6594,5224,5224,0034,0034,7654,7654,6514,6514,3014,3014,0934,0933,6993,6993,0573,0572,4902,4902,1582,1581,5901,5901,267648199-1481571,6661,1021,3081,2398691,621
   Common Stock
2,782
2,782
3,732
4,292
4,664
6,017
6,677
6,722
6,865
7,015
7,011
7,036
7,036
7,196
7,196
7,356
7,356
7,377
7,377
7,377
7,377
7,377
7,377
7,419
7,419
7,454
7,454
7,470
7,470
7,470
7,470
7,811
7,811
9,967
9,967
10,234
10,234
10,807
10,807
16,008
16,008
16,125
16,125
18,648
18,648
18,686
18,686
27,966
27,966
28,064
28,064
29,384
29,384
37,893
37,893
40,790
40,790
40,802
40,802
40,80240,80240,79040,79037,89337,89329,38429,38428,06428,06427,96627,96618,68618,68618,64818,64816,12516,12516,00816,00810,80710,80710,23410,2349,9679,9677,8117,8117,4707,4707,4707,4707,4547,4547,4197,4197,3777,3777,3777,3777,3777,3777,3567,3567,1967,1967,0367,0367,0117,0156,8656,7226,6776,0174,6644,2923,7322,7822,782
   Retained Earnings -45,539-45,539-43,331-43,331-39,303-39,303-33,855-33,855-22,078-22,078-17,724-17,724-15,777-15,777-14,620-14,620-13,997-13,997-12,437-12,437-9,732-9,732-8,316-8,316-5,043-5,043-3,898-3,898-3,913-3,913-3,168-3,168-3,267-3,267-3,594-3,594-3,680-3,680-4,079-4,079-4,628-4,628-5,174-5,174-5,263-5,263-5,678-5,678-5,921-6,548-6,801-7,004-6,654-4,427-3,638-2,989-2,492-1,912-1,161
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
232
232
0
0
308
308
308
0
401
401
396
0
0
0
0
0
0
0
446
0
0
0
736
0
3,928
3,928
3,730
0
0
0
6,186
6,186
6,222
6,222
6,443
6,443
6,603
6,603
6,911
6,499
0
6,396
303
303
0
0
0
0
00003033036,39606,4996,9116,6036,6036,4436,4436,2226,2226,1866,1860003,7303,9283,9280736000446000000039640140103083083080023223200000000000



5.3. Balance Sheets

All numbers in thousands.




5.4. Cash Flows

All numbers in thousands.