Spacefy, Inc.

Spacefy, Inc.

0.01
CAD
+0.00
(-33.33%)
0.00EPS
227,293.04Market Cap

Total Valuation

CAD

As of December 31, 2025, Spacefy, Inc. carries a market capitalization of 227,293.04, placing it among publicly traded companies globally. Its enterprise value stands at 571,334.04, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap227,293.04
Enterprise Value571,334.04

Share Statistics

As of December 31, 2025, Spacefy, Inc. has 45.46M shares outstanding.

Shares Outstanding45.46M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-0.32
P/TBV Ratio-0.32
P/FCF Ratio-51.40
P/OCF Ratio-51.40

Financial Position

As of December 31, 2025, Spacefy, Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-48.39
Debt / EBITDA-5.97

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -606.36, reflecting losses generated across the asset base.

Return on Assets (ROA)-606.36

Stock Price Statistics

CAD

As of the close on October 15, 2026, Spacefy, Inc.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.02

Income Statement

CAD

Over the twelve months ended December 31, 2025, Spacefy, Inc. generated - - in revenue and converted that into -58,217.00 in net income, yielding earnings per share of 0.00. EBITDA reached -58,217.00, while operating income came in at -58,217.00.

Operating Income-58,217.00
Pretax Income-58,217.00
Net Income-58,217.00
EBITDA-58,217.00
EBIT-58,217.00

Balance Sheet

CAD

As of December 31, 2025, Spacefy, Inc. holds 3,230.00 in cash and equivalents against 347,271.00 in total debt, resulting in a net debt position of 344,041.00. Total book value stands at -717,679.00, with working capital of -717,679.00 providing operational flexibility.

Cash & Cash Equivalents3,230.00
Total Debt347,271.00
Net Debt344,041.00
Equity (Book Value)-717,679.00
Book Value Per Share-0.02
Working Capital-717,679.00

Cash Flow

CAD

Spacefy, Inc. produced -4,422.00 in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-4,422.00
Free Cash Flow-4,422.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -1.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.83, meaning Spacefy, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.83
FCF Yield-1.95

Scores

As of December 31, 2025, Spacefy, Inc. has an Altman Z-Score of -1,475.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1,475.57