Space Group Holdings Limited

As of December 31, 2023, Space Group Holdings Limited has 59.39M shares outstanding.

As of December 31, 2023, Space Group Holdings Limited trades at an EV/EBITDA multiple of 16.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

As of December 31, 2023, Space Group Holdings Limited maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.03, indicating elevated leverage, while an interest coverage ratio of 0.74 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Space Group Holdings Limited posted a negative return on equity (ROE) of -57.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.59, reflecting losses generated across the asset base.

As of the close on November 3, 2024, Space Group Holdings Limited's stock has declined approximately 98.07% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 2.99.

Over the twelve months ended December 31, 2023, Space Group Holdings Limited posted a gross margin of 21.61, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of -46.22 provide insight into operational efficiency.

Space Group Holdings Limited's most recent stock split took place on May 7, 2024 with a 20:1 split ratio.

As of December 31, 2023, Space Group Holdings Limited has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.