Satixfy Communications Lt...

2.03
0.04 (2.01%)
At close: Apr 17, 2025, 3:59 PM
2.04
0.49%
Pre-market: Apr 21, 2025, 06:08 AM EDT

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 32.48M
Failed to Deliver (FTD) Shares 1.51K
FTD / Avg. Volume 0.24%

Short Selling Information

The latest short interest is 70.22K, so 0.08% of the outstanding shares have been sold short.

Short Interest 70.22K
Short % of Shares Out 0.08%
Short % of Float 0.17%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Satixfy Communications's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS 3.2
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise 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 $127.46K
Profits Per Employee $-281.88K
Employee Count 162
Asset Turnover 0.59
Inventory Turnover 6.51

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 279.79% in the last 52 weeks. The beta is 0.64, so Satixfy Communications's price volatility has been higher than the market average.

Beta 0.64
52-Week Price Change 279.79%
50-Day Moving Average 1.45
200-Day Moving Average 1.02
Relative Strength Index (RSI) 69.82
Average Volume (20 Days) 624.46K

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 Statement

Balance 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 Sheet

Cash 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
Full Cash Flow Statement

Margins

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%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SATX is $2.25, which is 10.8% higher than the current price. The consensus rating is "Buy".

Price Target $2.25
Price Target Difference 10.8%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -24.51
Piotroski F-Score 4