SPACETALK Limited AI Stock Analysis
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SPACETALK Limited (SPA) AI Stock Analysis
SPACETALK Limited
(ASX:SPA)
SPACETALK's severely depressed overall score is predominantly driven by critical financial instability and a distressed valuation stemming from deep unprofitability. While technical indicators suggest some short-term positive momentum, profound operational challenges, a rising debt burden, and unsustainable cash burn overwhelmingly outweigh any technical optimism.
SPACETALK Limited (SPA) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 30.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 165.30K
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- -0.38
- Revenue Growth
- -19.33%
- EPS Growth
- -151.55%
- Country
- Australia
- Employees
- 54
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Telecommunications Services
SPACETALK Limited Business Overview & Revenue Model
Company Description
Spacetalk Limited, an Australian technology enterprise established in 2000 and based in Rose Park, specializes in providing wearable devices and mobile communication solutions across Australia, the United Kingdom, and New Zealand. The company's produ...
SPACETALK Limited Financial Statement Overview
Summary
SPACETALK faces severe financial distress characterized by shrinking revenues, deeply negative profitability margins, and a widening equity deficit. An accelerating cash burn and mounting debt burden underscore high liquidity and insolvency risks.
Income Statement
12Very NegativeBalance Sheet
10Very NegativeCash Flow
11Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.22M | 16.22M | 19.61M | 17.50M | 13.42M | 14.88M |
| Gross Profit | -2.93M | -2.93M | 9.70M | 8.64M | -757.26K | -1.43M |
| EBITDA | -11.37M | -11.41M | -3.11M | -4.21M | -8.42M | -925.01K |
| Net Income | -17.15M | -17.15M | -4.54M | -6.24M | -14.68M | -6.30M |
Balance Sheet | ||||||
| Total Assets | 9.84M | 9.84M | 8.60M | 7.86M | 10.97M | 22.19M |
| Cash, Cash Equivalents and Short-Term Investments | 878.00K | 878.00K | 1.15M | 1.77M | 3.03M | 5.58M |
| Total Debt | 9.07M | 9.07M | 4.72M | 5.21M | 5.33M | 3.19M |
| Total Liabilities | 21.73M | 21.73M | 12.86M | 11.72M | 12.08M | 9.70M |
| Stockholders Equity | -11.89M | -11.89M | -4.26M | -3.86M | -1.11M | 12.49M |
Cash Flow | ||||||
| Free Cash Flow | -7.45M | -7.45M | -2.71M | -2.90M | -5.12M | -8.91M |
| Operating Cash Flow | -7.40M | -7.40M | -2.68M | -2.87M | -3.46M | -5.57M |
| Investing Cash Flow | -4.51M | -4.51M | -1.66M | -1.43M | -1.67M | -3.35M |
| Financing Cash Flow | 11.65M | 11.65M | 3.71M | 3.05M | 2.50M | 10.58M |
SPACETALK Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SPA, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SPA.
SPACETALK Limited Peers Comparison
Overall Rating
AU:ABB65Neutral
AU:FRX63Neutral
AU:TPG61Neutral
AU:TLS50Neutral- AU:SPA45Neutral
AU:NOR42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:ABB | 65Neutral | AUD 1.36B | 38.33 | 5.50% | 1.33% | 9.12% | 7.51% |
| AU:FRX | 63Neutral | AUD 25.78M | 30.31 | 15.81% | ― | -25.07% | ― |
| AU:TPG | 61Neutral | AUD 7.95B | 76.85 | 1.20% | 44.44% | -4.55% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| AU:TLS | 50Neutral | AUD 56.45B | 25.74 | 17.30% | 4.10% | -0.81% | 5.46% |
| AU:SPA | 45Neutral | AUD 30.20M | -0.46 | 188.00% | ― | -19.33% | -151.55% |
| AU:NOR | 42Neutral | AUD 9.28M | -10.00 | 124.87% | ― | 22.12% | -23.08% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SPA | SPACETALK Limited | 0.07 | -0.06 | -44.44% | |
| AU:TPG | TPG Telecom Limited | 4.05 | 0.43 | 11.94% | |
| AU:TLS | Telstra Corporation Limited | 5.12 | 0.40 | 8.41% | |
| AU:NOR | Norwood Systems Ltd | 0.02 | -0.00 | -5.88% | |
| AU:FRX | Flexiroam Ltd | 0.02 | 0.00 | 21.43% | |
| AU:ABB | Aussie Broadband Ltd. | 4.50 | -0.93 | -17.20% |
SPACETALK Limited Corporate Events
Spacetalk Signs UK and German Sales Representation Agreements
Spacetalk operates in connected devices and family safety, offering smartwatches linked to mobile connectivity and an app ecosystem that includes premium services such as Online Safety and 24/7 emergency monitoring. The company is expanding its comme...
Spacetalk Announces Board Renewal and Chair Succession
Spacetalk announced the planned departures of Chair Georg Chmiel and director Mike Rann, with director Andrew Grover named as Chmiel’s successor. The board will be reduced from five to three members, a structure the company says reflects its current...
Spacetalk Unveils Geo Smartwatch in Portfolio Refresh
Spacetalk announced Geo as its first new kids smartwatch in four years, marking the first stage of a broader device-portfolio refresh. The refreshed range is designed around lower manufacturing costs, supporting improved unit economics while connecti...
Spacetalk boosts mobile subscribers, pivots to telco-led family safety platform
Spacetalk reported 20% year-on-year growth in active mobile subscribers to 61,400 for the September quarter, even as total revenue fell 32% to $3.1 million due largely to supply chain constraints on device sales and the wind-down of its Schools busin...
Spacetalk Sets November 2026 AGM to Vote on Board and Incentive Grants
Spacetalk Ltd has called its annual general meeting for 11:00 a.m. AEDT on 19 November 2026 in Sydney, where shareholders will review the company’s financial statements for the year ended 30 June 2026 and vote on the non-binding adoption of the lates...
Spacetalk Issues Nearly 99 Million New Shares and Confirms Regulatory Compliance
Spacetalk Limited has issued 98,752,333 new fully paid ordinary shares on 30 September 2026 and lodged a cleansing notice under section 708A(5)(e) of the Corporations Act, confirming the issue was made without a disclosure document. The company state...
Spacetalk Seeks ASX Quotation for Nearly 99 Million New Shares
Spacetalk Ltd, listed on the ASX under code SPA, issues ordinary fully paid shares that represent its primary listed securities. As an Australian technology-focused entity, it leverages public equity markets to fund its activities and provide investo...
Spacetalk Files Updated Corporate Governance Statement and Appendix 4G
Spacetalk Ltd has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming it is available on the company’s investor website and current as of 28 September 2026. The filing, accompanied by an Appendix 4G...
Spacetalk Investors Back Capital Moves at General Meeting
Spacetalk Limited has reported the results of its general meeting held on 16 September 2026, confirming that all resolutions put to shareholders were passed by poll. The meeting outcomes reflect strong investor support for the company’s recent capita...
Spacetalk Shifts to Software-Led Family Safety Platform as Recurring Revenue Surges
Spacetalk has completed a multi-year transformation from relying mainly on children’s wearable hardware to operating as a software-led, hardware-enabled family safety platform. The company rebuilt its core technology, strengthened operations, and cre...
Spacetalk Sets Software-Led Strategy to Scale Family-Safety Platform
Spacetalk is positioning itself as a software-led family-safety provider by consolidating its offerings into a single app platform. The company’s strategy is to create a cash-generative, defensible niche by delivering a unified service that enhances...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 30, 2026