Spacetalk Financials
SPA Stock | 0.14 0.00 0.00% |
Spacetalk | Select Account or Indicator |
Please note, the imprecision that can be found in Spacetalk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Spacetalk. Check Spacetalk's Beneish M Score to see the likelihood of Spacetalk's management manipulating its earnings.
Spacetalk Stock Summary
Spacetalk competes with Sequoia Financial, Auswide Bank, Perpetual Credit, Charter Hall, and Sports Entertainment. Spacetalk is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Communication Services, Telecommunication Services |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000117285 |
Business Address | 104 Frome Street, |
Sector | Diversified Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | spacetalk.co |
Phone | 61 1 30008 7423 |
You should never invest in Spacetalk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spacetalk Stock, because this is throwing your money away. Analyzing the key information contained in Spacetalk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spacetalk Key Financial Ratios
Spacetalk's financial ratios allow both analysts and investors to convert raw data from Spacetalk's financial statements into concise, actionable information that can be used to evaluate the performance of Spacetalk over time and compare it to other companies across industries.Revenue | 17.5 M | ||||
Gross Profit | 9.05 M | ||||
EBITDA | (4.21 M) | ||||
Net Income | (5.7 M) | ||||
Cash And Equivalents | 3.03 M |
Spacetalk Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 16.0M | 22.2M | 11.0M | 7.9M | 9.0M | 5.7M | |
Other Current Liab | 669.3K | 3.3M | 3.1M | 2.7M | 3.1M | 3.3M | |
Net Debt | (2.4M) | (2.4M) | 2.3M | 3.4M | 4.0M | 4.2M | |
Retained Earnings | (15.8M) | (22.1M) | (39.3M) | (45.5M) | (41.0M) | (38.9M) | |
Accounts Payable | 1.7M | 3.7M | 2.2M | 1.6M | 1.8M | 1.9M | |
Cash | 4.2M | 5.6M | 3.0M | 1.8M | 2.0M | 1.6M | |
Net Receivables | 2.2M | 3.6M | 2.8M | 1.1M | 1.3M | 873.6K | |
Inventory | 1.7M | 7.1M | 2.6M | 1.5M | 1.7M | 1.1M | |
Other Current Assets | 1.6M | 250.0K | 581.1K | 965.5K | 1.1M | 1.2M | |
Total Liab | 6.7M | 9.7M | 12.1M | 11.7M | 13.5M | 14.2M | |
Total Current Assets | 10.9M | 17.0M | 9.0M | 5.4M | 6.2M | 3.7M | |
Short Term Debt | 183.5K | 109.3K | 98.9K | 5.1M | 5.9M | 6.2M | |
Intangible Assets | 3.9M | 3.8M | 1.6M | 2.2M | 2.5M | 1.7M | |
Common Stock | 18.7M | 28.1M | 37.9M | 40.8M | 46.9M | 49.3M | |
Other Assets | 4.0M | 4.5M | 4.8M | 1.0 | 1.15 | 1.09 | |
Net Tangible Assets | 8.2M | 9.3M | 12.4M | (1.1M) | (1.3M) | (1.2M) | |
Net Invested Capital | 10.9M | 15.6M | 3.9M | 1.1M | 1.3M | 1.2M | |
Cash And Equivalents | 3.2M | 4.2M | 5.6M | 3.0M | 3.5M | 3.4M | |
Net Working Capital | 8.3M | 12.2M | 2.1M | (6.3M) | (5.6M) | (5.4M) | |
Capital Stock | 18.7M | 28.1M | 37.9M | 40.8M | 46.9M | 27.9M |
Spacetalk Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 172.1K | 1.1M | 615.0K | 576.2K | 662.7K | 695.8K | |
Total Revenue | 15.1M | 20.7M | 13.4M | 17.5M | 20.1M | 21.1M | |
Gross Profit | 9.3M | 12.4M | (757.3K) | 8.6M | 9.9M | 10.4M | |
Operating Income | (2.3M) | (6.0M) | (6.2M) | (5.4M) | (4.8M) | (4.6M) | |
Ebit | (2.3M) | (4.6M) | (10.2M) | (5.1M) | (4.6M) | (4.4M) | |
Ebitda | 730.4K | (925.0K) | (8.4M) | (4.2M) | (3.8M) | (3.6M) | |
Income Before Tax | (2.4M) | (7.1M) | (10.8M) | (5.7M) | (5.1M) | (4.9M) | |
Net Income | (1.8M) | (6.3M) | (14.7M) | (6.2M) | (5.6M) | (5.3M) | |
Income Tax Expense | (655.6K) | (809.0K) | 250.0K | 317.9K | 365.6K | 383.8K | |
Cost Of Revenue | 5.8M | 8.3M | 14.1M | 8.9M | 10.2M | 10.7M | |
Research Development | 1.8M | 2.5M | 1.6M | 764.1K | 878.7K | 1.2M | |
Tax Provision | (955.7K) | (1.0M) | (655.6K) | (809.0K) | 250.0K | 0.0 | |
Interest Income | 85.9K | 564.1K | 1.1M | 615.0K | 707.2K | 742.6K | |
Net Interest Income | (172.1K) | (1.1M) | (615.0K) | (576.2K) | (518.6K) | (544.5K) |
Spacetalk Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 1.0M | 1.4M | (2.6M) | (1.3M) | (1.1M) | (1.1M) | |
Free Cash Flow | (4.2M) | (3.3M) | (5.1M) | (2.9M) | (2.6M) | (2.5M) | |
Capital Expenditures | 3.0M | 3.3M | 1.7M | 33.0K | 38.0K | 36.1K | |
End Period Cash Flow | 4.2M | 5.6M | 3.0M | 1.8M | 2.0M | 1.6M | |
Depreciation | 3.0M | 269.2K | 1.8M | 912.5K | 1.0M | 1.2M | |
Other Non Cash Items | 115.8K | 11.7M | 1.8M | 1.9M | 2.2M | 2.3M | |
Net Income | (1.8M) | (6.3M) | (11.1M) | (5.7M) | (5.1M) | (4.9M) | |
Change To Inventory | (759.1K) | (5.3M) | 2.8M | 1.1M | 1.2M | 1.3M | |
Investments | (3.0M) | (3.3M) | (1.7M) | (1.4M) | (1.3M) | (1.4M) | |
Net Borrowings | (1.5M) | 2.8M | 1.4M | (164.4K) | (189.0K) | (179.6K) | |
Change To Netincome | 2.6M | 480.2K | 1.2M | 5.3M | 6.1M | 6.4M |
Spacetalk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spacetalk's current stock value. Our valuation model uses many indicators to compare Spacetalk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spacetalk competition to find correlations between indicators driving Spacetalk's intrinsic value. More Info.Spacetalk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Spacetalk's earnings, one of the primary drivers of an investment's value.Spacetalk Systematic Risk
Spacetalk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spacetalk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Spacetalk correlated with the market. If Beta is less than 0 Spacetalk generally moves in the opposite direction as compared to the market. If Spacetalk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spacetalk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spacetalk is generally in the same direction as the market. If Beta > 1 Spacetalk moves generally in the same direction as, but more than the movement of the benchmark.
Spacetalk Total Assets Over Time
Spacetalk February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spacetalk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spacetalk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spacetalk based on widely used predictive technical indicators. In general, we focus on analyzing Spacetalk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spacetalk's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 34.54 | |||
Value At Risk | (11.11) | |||
Potential Upside | 12.5 |
Additional Tools for Spacetalk Stock Analysis
When running Spacetalk's price analysis, check to measure Spacetalk's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spacetalk is operating at the current time. Most of Spacetalk's value examination focuses on studying past and present price action to predict the probability of Spacetalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacetalk's price. Additionally, you may evaluate how the addition of Spacetalk to your portfolios can decrease your overall portfolio volatility.