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SPACETALK Limited (AU:SPA)
ASX:SPA
Total Valuation
SPACETALK Limited has a market cap or net worth of €12.74M. The enterprise value is AU$12.61M.
Market Cap€12.74M
Enterprise ValueAU$12.61M
Share Statistics
SPACETALK Limited has 72,812,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,812,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPACETALK Limited’s return on equity (ROE) is 1.61 and return on invested capital (ROIC) is -391.61%.
Return on Equity (ROE)1.61
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-391.61%
Return on Capital Employed (ROCE)1.42
Revenue Per Employee324.12K
Profits Per Employee-105.48K
Employee Count54
Asset Turnover2.23
Inventory Turnover5.84
Valuation Ratios
The current PE Ratio of SPACETALK Limited is -16.61. SPACETALK Limited’s PEG ratio is 0.24.
PE Ratio-16.61
PS Ratio0.00
PB Ratio-26.82
Price to Fair Value-26.82
Price to FCF-35.68
Price to Operating Cash Flow-36.09
PEG Ratio0.24
Income Statement
In the last 12 months, SPACETALK Limited had revenue of 17.50M and earned -6.24M in profits. Earnings per share was -0.01.
Revenue17.50M
Gross Profit8.64M
Operating Income-5.36M
Pretax Income-5.70M
Net Income-6.24M
EBITDA-4.21M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.30M and capital expenditures -7.22K, giving a free cash flow of -2.31M billion.
Operating Cash Flow-2.30M
Free Cash Flow-2.31M
Free Cash Flow per Share-0.03
Dividends & Yields
SPACETALK Limited pays an annual dividend of AU$0.011, resulting in a dividend yield of ―
Dividend Per ShareAU$0.011
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.22
52-Week Price Change-20.56%
50-Day Moving Average0.22
200-Day Moving Average0.21
Relative Strength Index (RSI)41.39
Average Volume (3m)63.22K
Important Dates
SPACETALK Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 22, 2016
Financial Position
SPACETALK Limited as a current ratio of 0.46, with Debt / Equity ratio of -249.92%
Current Ratio0.46
Quick Ratio0.33
Debt to Market Cap0.05
Net Debt to EBITDA-0.82
Interest Coverage Ratio-9.29
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 -25.43, with an EV/FCF ratio of -36.86.
EV to Sales6.11
EV to EBITDA-25.43
EV to Free Cash Flow-36.86
EV to Operating Cash Flow-37.29
Balance Sheet
SPACETALK Limited has €2.42M in cash and marketable securities with ― in debt, giving a net cash position of €2.73M billion.
Cash & Marketable Securities€2.42M
Total Debt―
Net Cash€2.73M
Net Cash Per Share€0.04
Tangible Book Value Per Share-€0.01
Margins
Gross margin is 34.19%, with operating margin of -30.60%, and net profit margin of -35.63%.
Gross Margin34.19%
Operating Margin-30.60%
Pretax Margin-32.54%
Net Profit Margin-35.63%
EBITDA Margin-24.04%
EBIT Margin-29.25%
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 Forecast42.58%
EPS Growth Forecast79.00%