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Total Valuation
SPACETALK Limited has a market cap or net worth of AU$30.61M. The enterprise value is AU$18.80M.
Market CapAU$30.61M
Enterprise ValueAU$18.80M
Share Statistics
SPACETALK Limited has 402,722,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402,722,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPACETALK Limited’s return on equity (ROE) is 1.44 and return on invested capital (ROIC) is 487.58%.
Return on Equity (ROE)1.44
Return on Assets (ROA)-1.74
Return on Invested Capital (ROIC)487.58%
Return on Capital Employed (ROCE)1.21
Revenue Per Employee300.33K
Profits Per Employee-317.65K
Employee Count54
Asset Turnover1.65
Inventory Turnover19.34
Valuation Ratios
The current PE Ratio of SPACETALK Limited is ―. SPACETALK Limited’s PEG ratio is -0.00672.
PE Ratio―
PS Ratio0.82
PB Ratio-1.11
Price to FCF-1.78
Price to Operating Cash Flow-1.21
PEG Ratio-0.00672
Income Statement
In the last 12 months, SPACETALK Limited had revenue of 16.22M and earned -17.15M in profits. Earnings per share was -0.16.
Revenue16.22M
Gross Profit-2.93M
Operating Income-13.74M
Pretax Income-17.15M
Net Income-17.15M
EBITDA-11.41M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -7.40M and capital expenditures -54.00K, giving a free cash flow of -7.45M billion.
Operating Cash Flow-7.40M
Free Cash Flow-7.45M
Free Cash Flow per Share-0.02
Dividends & Yields
SPACETALK Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of 0.51%
Dividend Per ShareAU$0.001
Dividend Yield0.51%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-49.66%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)43.52
Average Volume (3m)138.00K
Important Dates
SPACETALK Limited upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
SPACETALK Limited as a current ratio of 0.21, with Debt / Equity ratio of -76.29%
Current Ratio0.21
Quick Ratio0.16
Debt to Market Cap0.63
Net Debt to EBITDA-0.72
Interest Coverage Ratio-5.46
Taxes
In the past 12 months, SPACETALK Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SPACETALK Limited EV to EBITDA ratio is -1.88, with an EV/FCF ratio of -2.88.
EV to Sales1.32
EV to EBITDA-1.88
EV to Free Cash Flow-2.88
EV to Operating Cash Flow-2.90
Balance Sheet
SPACETALK Limited has AU$878.00K in cash and marketable securities with AU$9.07M in debt, giving a net cash position of -AU$8.19M billion.
Cash & Marketable SecuritiesAU$878.00K
Total DebtAU$9.07M
Net Cash-AU$8.19M
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share-AU$0.15
Margins
Gross margin is -18.05%, with operating margin of -84.75%, and net profit margin of -105.77%.
Gross Margin-18.05%
Operating Margin-84.75%
Pretax Margin-105.77%
Net Profit Margin-105.77%
EBITDA Margin-70.34%
EBIT Margin-84.75%
Analyst Forecast
The average price target for SPACETALK Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.33%
EPS Growth Forecast-151.55%