Satixfy Communications Ltd. Statistics
Share Statistics
Satixfy Communications Ltd. has 84.81M shares outstanding. The number of shares has increased by 5.02% in one year.
| Shares Outstanding | 84.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.74M |
| Failed to Deliver (FTD) Shares | 439 |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 71.06K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 71.06K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.91 |
Valuation Ratios
The PE ratio is -0.98 and the forward PE ratio is null.
| PE Ratio | -0.98 |
| Forward PE | null |
| PS Ratio | 2.72 |
| Forward PS | null |
| PB Ratio | -0.5 |
| P/FCF Ratio | -1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Satixfy Communications Ltd. has an Enterprise Value (EV) of 77.92M.
| EV / Earnings | -2.62 |
| EV / Sales | 7.26 |
| EV / EBITDA | -4.82 |
| EV / EBIT | -1.87 |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of -1.02.
| Current Ratio | 0.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | -1.02 |
| Total Debt / Capitalization | 5.94K |
| Cash Flow / Debt | -0.41 |
| Interest Coverage | -3.44 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on capital (ROIC) is -1129.66%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -1129.66% |
| Revenue Per Employee | 79.48K |
| Profits Per Employee | -220.11K |
| Employee Count | 135 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 122.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 190.47% in the last 52 weeks. The beta is 0.96, so Satixfy Communications Ltd.'s price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 190.47% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 107.05K |
Income Statement
In the last 12 months, Satixfy Communications Ltd. had revenue of $10.73M and earned -$29.71M in profits. Earnings per share was $-0.37.
| Revenue | 10.73M |
| Gross Profit | 4.79M |
| Operating Income | -41.76M |
| Net Income | -29.71M |
| EBITDA | -16.16M |
| EBIT | -41.76M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has $13.98M in cash and $62.50M in debt, giving a net cash position of -$48.52M.
| Cash & Cash Equivalents | 13.98M |
| Total Debt | 62.50M |
| Net Cash | -48.52M |
| Retained Earnings | -511.32M |
| Total Assets | 25.64M |
| Working Capital | -36.71M |
Cash Flow
In the last 12 months, operating cash flow was -$24.64M and capital expenditures -$235.00K, giving a free cash flow of -$24.87M.
| Operating Cash Flow | -24.64M |
| Capital Expenditures | -235.00K |
| Free Cash Flow | -24.87M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 44.66%, with operating and profit margins of -389.2% and -276.93%.
| Gross Margin | 44.66% |
| Operating Margin | -389.2% |
| Pretax Margin | -275.8% |
| Profit Margin | -276.93% |
| EBITDA Margin | -150.58% |
| EBIT Margin | -389.2% |
| FCF Margin | -231.78% |
Dividends & Yields
SATX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -35.92% |
| FCF Yield | -28.52% |
Analyst Forecast
The average price target for SATX is $2, which is 94.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $2 |
| Price Target Difference | 94.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -27.57 |
| Piotroski F-Score | 3 |