Space-Communication Ltd

Space-Communication Ltd

SPMMF
Space-Communication LtdUS flagOther OTC
0.89
USD
- -
- -
31.95MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.8
5.34
4.79
3.29
3.59
3.86
3.93
3.64
3.88
3.83
1.87
1.86
1.4
1.63
Basic EPS, GAAP
0.29
0.55
0.08
-1.45
-0.66
0.72
-0.41
-1.46
-0.64
-2.73
-0.48
0.3
0.35
0.48
Free Cash Flow per Basic Share
-3.01
0.86
1.04
-1.25
-8.59
-0.06
1.41
2.38
2.22
2.24
1.23
1.11
1.21
1.13
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.1
1.24
-0.2
-0.85
-0.69
-1.03
-2.34
-2.97
-5.41
-2.99
-2.51
-1.67
-1.94
Tangible Book Value per Share
- -
7.29
7.42
5.98
5.79
5.96
3.83
3.75
3.05
1.13
0.2
0.54
1.14
1.43
Basic Weighted Avg Shares
21
21
21
21
21
21
21
24
24
26
53
54
63
53
Sales/Revenue/Turnover
99
110
99
68
74
80
82
88
94
98
99
100
89
86
Operating Margin (%)
27.66
23.56
-130.59
-27.56
9.22
30.6
20.74
9.16
15.47
18.8
23.46
28.24
31.03
32.31
Depreciation Expense
39
48
192
28
23
23
45
53
53
53
52
51
39
34
Net Income, GAAP
6
11
2
-30
-14
15
-9
-35
-15
-70
-25
16
22
25
Effective Tax Rate (%)
0.97
41.06
55
- -
- -
0.26
- -
- -
- -
- -
- -
- -
0.14
0.13
Profit Margin (%)
5.99
10.3
1.7
-43.93
-18.37
18.56
-10.42
-40.22
-16.45
-71.45
-25.51
16.21
24.63
29.13
Working Capital
- -
-52
87
20
134
99
96
105
70
-246
-214
-177
7
17
LT Debt
- -
260
343
109
407
371
387
386
379
23
15
16
142
141
Total Equity
- -
150
153
123
119
123
126
91
74
29
11
29
72
75
Return on Invested Capital (%)
- -
5.83
-9.77
- -
- -
4.55
- -
- -
- -
- -
- -
- -
9.39
9.37
Return on Capital (%)
- -
13.21
2.65
- -
- -
7.28
- -
- -
- -
- -
- -
- -
44.84
43.76
Return on Common Equity (%)
- -
99.96
6.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
331
14
14
LT Borrowings
131
126
126
LT Finance Leases
16
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
71
71
Market Capitalization
31
30
148

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
400
37
47
Cash, Cash Equivalents & STI
55
18
30
Accounts Receivable, Net
15
16
13
Inventories
- -
- -
- -
Total Current Liabilities
418
30
30
Payables & Accruals
- -
- -
- -
ST Debt
331
14
14
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.17%
35.39%
149.02%
Free Cash Flow
-190.25%
6.6%
27.1%
Net Income, GAAP
-188.38%
21.13%
34.73%
Sales/Revenue/Turnover
-0.25%
0.4%
-11.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
25
25
25
100
2025
23
22
22
22
89
2026
20
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.03
-0.02
- -
0.3
2025
-0.01
0.02
0.02
- -
0.35
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Dan Zajicek
Full Time Employees
60
Sector
Communication Services
Industry
Telecommunications Services
Address
Gibor Sport Ramat Gan Israel
IPO Date
Sep 15, 2016
Business
Space-Communication Ltd provides satellite communication services worldwide. Its main products and services include on-the-move connectivity solutions; satellite broadband services such as high-speed two-way internet, broadband internet access for both B2B and B2C markets, point-to-multipoint streaming, congestion-free IP trunking, and on-demand services; satellite broadcasting services encompassing DTH and TV/audio origination and distribution, redundancy and backup, encryption, satellite news gathering, video signals packaging and uplinking, TV channel retransmission, and satellite TV program broadcasting. Additionally, it offers hybrid cellular-satellite internet solutions, cross-region connectivity services, and satellite teleport services. The company also delivers government and corporate network solutions, including local area network interconnection, VSAT network, satellite VPN, and data transmission services for video, voice, and data delivery to remote locations covering videoconferencing, telephony, and fax transmission. Founded in 1993 and headquartered in Israel, Space-Communication operates its AMOS satellite fleet to serve a global customer base. In the past 1-2 years, the company has experienced operational challenges with a decline in revenue growth but has also engaged in strategic developments, including partnerships for hybrid cellular-satellite internet solutions and expansions in its broadband service offerings. Recent financial disclosures show ongoing investment in maintaining and upgrading its AMOS satellite infrastructure to enhance service quality and coverage. Space-Communication serves a diverse set of customers including broadcasters, government agencies, and enterprises requiring satellite communications across multiple regions worldwide. This comprehensive portfolio and strategic focus on satellite technology position the company in the satellite communications and broadcasting industry as a key service provider globally.