SPACETALK Limited

As of June 30, 2024, SPACETALK Limited carries a market capitalization of 8.01M, placing it among publicly traded companies globally. Its enterprise value stands at 11.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SPACETALK Limited's next confirmed earnings release is scheduled for March 3, 2027.

As of June 30, 2024, SPACETALK Limited has 48.38M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -2.40.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 11.44M versus a market cap of 8.01M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, SPACETALK Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -155.92, indicating conservative leverage, while an interest coverage ratio of -10.30 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -51.00, reflecting losses generated across the asset base. Inventory turnover of 3.15 indicates how many times SPACETALK Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, SPACETALK Limited's stock has declined approximately 52.73% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.

Over the twelve months ended June 30, 2024, SPACETALK Limited generated 17.50M in revenue and converted that into -5.13M in net income, yielding earnings per share of -0.11. EBITDA reached -5.03M, while operating income came in at -5.91M.

As of June 30, 2024, SPACETALK Limited holds 1.77M in cash and equivalents against 5.21M in total debt, resulting in a net debt position of 3.23M. Total book value stands at -3.34M, with working capital of -4.48M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, SPACETALK Limited posted a gross margin of 49.35, reflecting its pricing power and cost economics. The operating margin of -33.79 and net profit margin of -29.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -37.72, meaning SPACETALK Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SPACETALK Limited's most recent stock split took place on December 4, 2024 with a 10:1 split ratio.

As of June 30, 2024, SPACETALK Limited has an Altman Z-Score of -9.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.