Space-Communication Ltd

Total Valuation

Space-Communication Ltd carries a market capitalization of 18.87M, placing it among publicly traded companies globally. Its enterprise value stands at 273.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Space-Communication Ltd currently has 70.69M shares outstanding.

Valuation Ratios

Space-Communication Ltd trades at a trailing price-to-earnings ratio of 5.89. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at -1.44.

Enterprise Valuation

On an enterprise value basis, Space-Communication Ltd trades at an EV/EBITDA multiple of 9.84 and an EV/FCF ratio of 3.03. The EV/Sales ratio of 3.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.84 provides insight into valuation relative to core operating earnings.

Financial Position

Space-Communication Ltd maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 206.49, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Space-Communication Ltd has paid 33,000.00 in income taxes, reflecting an effective tax rate of 0.13.

Stock Price Statistics

Space-Communication Ltd's stock has gained approximately 162.75% over the past 52 weeks. The 50-day moving average sits at 0.75, while the 200-day moving average is 0.55.

Income Statement

Over the trailing twelve months, Space-Communication Ltd generated 86.03M in revenue and converted that into 25.06M in net income, yielding earnings per share of 0.48. EBITDA reached 27.80M, while operating income came in at 27.80M.

Balance Sheet

Space-Communication Ltd holds 29.69M in cash and equivalents against 155.77M in total debt, resulting in a net debt position of 117.75M. Total book value stands at -102.29M, with working capital of 16.75M providing operational flexibility.

Cash Flow

Space-Communication Ltd produced 59.86M in operating cash flow over the past twelve months. After subtracting -221,000.00 in capital expenditures, free cash flow totaled 59.64M - equivalent to 1.13 per share.

Margins

Space-Communication Ltd operates with a gross margin of 41.08, reflecting its pricing power and cost economics. The operating margin of 32.31 and net profit margin of 29.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Space-Communication Ltd posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.