Space-Communication Ltd

Total Valuation

Space-Communication Ltd carries a market capitalization of 31.81M, placing it among publicly traded companies globally. Its enterprise value stands at 157.54M, 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 1.27. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.47.

Enterprise Valuation

On an enterprise value basis, Space-Communication Ltd trades at an EV/EBITDA multiple of 5.85 and an EV/FCF ratio of 1.87. The EV/Sales ratio of 1.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.85 provides insight into valuation relative to core operating earnings.

Financial Position

Space-Communication Ltd maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 194.65, indicating elevated leverage, while an interest coverage ratio of 1.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Space-Communication Ltd posts a return on equity of 47.64 and a return on invested capital of 8.98.

Taxes

Over the trailing twelve months, Space-Communication Ltd has paid 35,000.00 in income taxes, reflecting an effective tax rate of 0.14.

Stock Price Statistics

Space-Communication Ltd's stock has gained approximately 125% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.60.

Income Statement

Over the trailing twelve months, Space-Communication Ltd generated 81.33M in revenue and converted that into 25.61M in net income, yielding earnings per share of 0.41. EBITDA reached 26.91M, while operating income came in at 26.91M.

Balance Sheet

Space-Communication Ltd holds 32.08M in cash and equivalents against 152.47M in total debt, resulting in a net debt position of 119.59M. Total book value stands at 78.33M, with working capital of 18.06M providing operational flexibility.

Cash Flow

Space-Communication Ltd produced 57.36M in operating cash flow over the past twelve months. After subtracting -162,000.00 in capital expenditures, free cash flow totaled 57.20M - equivalent to 0.92 per share.

Margins

Space-Communication Ltd operates with a gross margin of 43.71, reflecting its pricing power and cost economics. The operating margin of 33.09 and net profit margin of 31.49 provide insight into operational efficiency.

Dividends & Yields

Scores

Space-Communication Ltd posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.