Satixfy Communications Statistics
Share Statistics
Satixfy Communications has 86.65M
shares outstanding. The number of shares has increased by 1.47%
in one year.
| Shares Outstanding | 86.65M |
| Shares Change (YoY) | 1.47% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 93,750 |
| FTD / Avg. Volume | 14.05% |
Short Selling Information
The latest short interest is 140.09K, so 0.16% of the outstanding
shares have been sold short.
| Short Interest | 140.09K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.71 and the forward
PE ratio is null.
Satixfy Communications's PEG ratio is
0.03.
| PE Ratio | -2.71 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| Forward PS | 3.2 |
| PB Ratio | -1.21 |
| P/FCF Ratio | -6.53 |
| PEG Ratio | 0.03 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Satixfy Communications.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48,
with a Debt / Equity ratio of -0.68.
| Current Ratio | 0.48 |
| Quick Ratio | 0.46 |
| Debt / Equity | -0.68 |
| Debt / EBITDA | -2.58 |
| Debt / FCF | -3.69 |
| Interest Coverage | -1.3 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $127,456.79 |
| Profits Per Employee | $-281,882.72 |
| Employee Count | 162 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 237.75% in the
last 52 weeks. The beta is 0.53, so Satixfy Communications's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 237.75% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 64.66 |
| Average Volume (20 Days) | 667,472 |
Income Statement
In the last 12 months, Satixfy Communications had revenue of 20.65M
and earned -45.66M
in profits. Earnings per share was 0.
| Revenue | 20.65M |
| Gross Profit | 12.33M |
| Operating Income | -22.79M |
| Net Income | -45.66M |
| EBITDA | -27.11M |
| EBIT | -28.16M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 14.43M in cash and 69.87M in
debt, giving a net cash position of -55.44M.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 69.87M |
| Net Cash | -55.44M |
| Retained Earnings | -556.99M |
| Total Assets | 35.27M |
| Working Capital | -32.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -17.67M
and capital expenditures -1.26M, giving a free cash flow of -18.93M.
| Operating Cash Flow | -17.67M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -18.93M |
| FCF Per Share | -0.23 |
Full Cash Flow StatementMargins
Gross margin is 59.7%, with operating and profit margins of -110.37% and -221.16%.
| Gross Margin | 59.7% |
| Operating Margin | -110.37% |
| Pretax Margin | -221.16% |
| Profit Margin | -221.16% |
| EBITDA Margin | -131.3% |
| EBIT Margin | -110.37% |
| FCF Margin | -91.66% |
