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SPACETALK Limited (AU:SPA)
ASX:SPA
Total Valuation
SPACETALK Limited has a market cap or net worth of €13.21M. The enterprise value is AU$14.51M.
Market Cap€13.21M
Enterprise ValueAU$14.51M
Share Statistics
SPACETALK Limited has 73,412,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,412,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPACETALK Limited’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is -958.99%.
Return on Equity (ROE)1.07
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-958.99%
Return on Capital Employed (ROCE)4.95
Revenue Per Employee363.13K
Profits Per Employee-84.15K
Employee Count54
Asset Turnover2.28
Inventory Turnover5.86
Valuation Ratios
The current PE Ratio of SPACETALK Limited is ―. SPACETALK Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.47
PB Ratio-2.16
Price to Fair Value-2.16
Price to FCF-3.40
Price to Operating Cash Flow-4.37
PEG Ratio-0.03
Income Statement
In the last 12 months, SPACETALK Limited had revenue of 19.61M and earned -4.54M in profits. Earnings per share was -0.07.
Revenue19.61M
Gross Profit9.70M
Operating Income-4.37M
Pretax Income-4.54M
Net Income-4.54M
EBITDA-4.53M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -20.99K, giving a free cash flow of -1.04M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.04M
Free Cash Flow per Share-0.01
Dividends & Yields
SPACETALK Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of ―
Dividend Per ShareAU$0.001
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-30.95%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)45.03
Average Volume (3m)53.19K
Important Dates
SPACETALK Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 22, 2016
Financial Position
SPACETALK Limited as a current ratio of 0.61, with Debt / Equity ratio of -110.70%
Current Ratio0.61
Quick Ratio0.44
Debt to Market Cap0.50
Net Debt to EBITDA-0.79
Interest Coverage Ratio-9.55
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 -2.82, with an EV/FCF ratio of -4.72.
EV to Sales0.65
EV to EBITDA-2.82
EV to Free Cash Flow-4.72
EV to Operating Cash Flow-4.77
Balance Sheet
SPACETALK Limited has €1.15M in cash and marketable securities with €4.72M in debt, giving a net cash position of -€3.57M billion.
Cash & Marketable Securities€1.15M
Total Debt€4.72M
Net Cash-€3.57M
Net Cash Per Share-€0.05
Tangible Book Value Per Share-€0.11
Margins
Gross margin is 49.46%, with operating margin of -22.30%, and net profit margin of -23.17%.
Gross Margin49.46%
Operating Margin-22.30%
Pretax Margin-23.17%
Net Profit Margin-23.17%
EBITDA Margin-23.10%
EBIT Margin-23.21%
Analyst Forecast
The average price target for SPACETALK Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast12.24%
EPS Growth Forecast55.89%