Spacetalk Limited Logo

Spacetalk Limited

SPA.AX

(2.2)
Stock Price

0,02 AUD

-161.07% ROA

-934.98% ROE

-0.83x PER

Market Cap.

16.073.645,00 AUD

-153.55% DER

0% Yield

-46.12% NPM

Spacetalk Limited Stock Analysis

Spacetalk Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Spacetalk Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.27x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (26%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 ROE

The stock's ROE indicates a negative return (-57.71%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-34.21%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Spacetalk Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Spacetalk Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Spacetalk Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Spacetalk Limited Revenue
Year Revenue Growth
2001 17.000
2002 73.000 76.71%
2003 0 0%
2004 327.939 100%
2005 1.060.039 69.06%
2006 1.968.279 46.14%
2007 2.184.621 9.9%
2008 1.890.205 -15.58%
2009 1.887.008 -0.17%
2010 2.270.658 16.9%
2011 2.390.457 5.01%
2012 2.605.719 8.26%
2013 2.381.144 -9.43%
2014 2.698.473 11.76%
2015 3.157.199 14.53%
2016 2.575.683 -22.58%
2017 2.626.617 1.94%
2018 2.744.102 4.28%
2019 6.866.827 60.04%
2020 10.486.518 34.52%
2021 15.106.273 30.58%
2022 20.701.312 27.03%
2023 13.353.481 -55.03%
2024 34.875.760 61.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Spacetalk Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.400.000 100%
2014 795.396 -76.01%
2015 625.423 -27.18%
2016 415.378 -50.57%
2017 599.653 30.73%
2018 597.317 -0.39%
2019 920.991 35.14%
2020 1.610.893 42.83%
2021 1.814.093 11.2%
2022 2.502.830 27.52%
2023 1.586.690 -57.74%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Spacetalk Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 718.000 100%
2003 687.563 -4.43%
2004 544.787 -26.21%
2005 1.018.760 46.52%
2006 1.455.358 30%
2007 1.741.537 16.43%
2008 2.443.357 28.72%
2009 1.662.268 -46.99%
2010 1.766.939 5.92%
2011 1.593.371 -10.89%
2012 1.577.430 -1.01%
2013 1.472.511 -7.13%
2014 1.718.350 14.31%
2015 1.319.214 -30.26%
2016 750.698 -75.73%
2017 1.392.966 46.11%
2018 1.499.864 7.13%
2019 3.458.295 56.63%
2020 5.930.033 41.68%
2021 6.321.684 6.2%
2022 12.481.208 49.35%
2023 9.608.485 -29.9%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Spacetalk Limited EBITDA
Year EBITDA Growth
2001 -371.000
2002 -641.000 42.12%
2003 -700.213 8.46%
2004 -417.256 -67.81%
2005 -285.910 -45.94%
2006 -451.855 36.73%
2007 -582.424 22.42%
2008 -1.874.755 68.93%
2009 -124.889 -1401.14%
2010 467.006 126.74%
2011 565.592 17.43%
2012 858.266 34.1%
2013 1.384.563 38.01%
2014 1.154.684 -19.91%
2015 1.995.654 42.14%
2016 2.153.332 7.32%
2017 763.198 -182.15%
2018 55.461 -1276.1%
2019 -3.642.255 101.52%
2020 -2.685.016 -35.65%
2021 730.401 467.61%
2022 -2.331.470 131.33%
2023 -4.410.730 47.14%
2024 -8.199.280 46.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Spacetalk Limited Gross Profit
Year Gross Profit Growth
2001 17.000
2002 26.000 34.62%
2003 0 0%
2004 298.363 100%
2005 957.871 68.85%
2006 1.675.274 42.82%
2007 1.447.071 -15.77%
2008 984.541 -46.98%
2009 1.745.667 43.6%
2010 2.217.905 21.29%
2011 2.157.387 -2.81%
2012 2.485.589 13.2%
2013 2.286.380 -8.71%
2014 2.404.504 4.91%
2015 2.895.471 16.96%
2016 2.264.227 -27.88%
2017 2.432.625 6.92%
2018 2.436.030 0.14%
2019 4.942.864 50.72%
2020 7.436.711 33.53%
2021 9.346.494 20.43%
2022 12.415.895 24.72%
2023 -757.256 1739.59%
2024 1.164.904 165.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Spacetalk Limited Net Profit
Year Net Profit Growth
2001 -408.000
2002 -700.000 41.71%
2003 -751.351 6.83%
2004 -579.983 -29.55%
2005 5.240 11168.38%
2006 -631.148 100.83%
2007 -783.932 19.49%
2008 -2.227.502 64.81%
2009 -350.109 -536.23%
2010 202.985 272.48%
2011 256.944 21%
2012 602.756 57.37%
2013 657.835 8.37%
2014 717.541 8.32%
2015 1.041.780 31.12%
2016 503.674 -106.84%
2017 -533.799 194.36%
2018 -1.129.935 52.76%
2019 -4.688.679 75.9%
2020 -4.265.452 -9.92%
2021 -1.780.148 -139.61%
2022 -6.300.910 71.75%
2023 -14.684.760 57.09%
2024 -4.416.328 -232.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Spacetalk Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Spacetalk Limited Free Cashflow
Year Free Cashflow Growth
2001 -412.924
2002 -655.735 37.03%
2003 -1.494 -43791.23%
2004 -527.844 99.72%
2005 -157.133 -235.92%
2006 -458.553 65.73%
2007 -967.896 52.62%
2008 -1.184.429 18.28%
2009 -436.552 -171.31%
2010 -16.211 -2592.94%
2011 -271.206 94.02%
2012 60.766 546.31%
2013 223.989 72.87%
2014 409.080 45.25%
2015 598.174 31.61%
2016 1.278.368 53.21%
2017 -66.240 2029.9%
2018 -455.322 85.45%
2019 -2.764.403 83.53%
2020 -2.206.693 -25.27%
2021 -4.230.242 47.84%
2022 -8.913.636 52.54%
2023 -5.122.993 -73.99%
2024 -1.063.710 -381.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Spacetalk Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -384.924
2002 -603.735 36.24%
2003 0 0%
2004 -523.240 100%
2005 -117.444 -345.52%
2006 -381.733 69.23%
2007 -648.124 41.1%
2008 -838.543 22.71%
2009 -178.302 -370.29%
2010 207.913 185.76%
2011 -44.554 566.65%
2012 301.142 114.8%
2013 909.558 66.89%
2014 1.055.371 13.82%
2015 1.692.106 37.63%
2016 1.814.384 6.74%
2017 1.698.030 -6.85%
2018 1.255.032 -35.3%
2019 -531.356 336.19%
2020 937.334 156.69%
2021 -1.184.514 179.13%
2022 -5.568.517 78.73%
2023 -3.455.013 -61.17%
2024 -864.273 -299.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Spacetalk Limited Capital Expenditure
Year Capital Expenditure Growth
2001 28.000
2002 52.000 46.15%
2003 1.494 -3380.59%
2004 4.604 67.55%
2005 39.689 88.4%
2006 76.820 48.34%
2007 319.772 75.98%
2008 345.886 7.55%
2009 258.250 -33.93%
2010 224.124 -15.23%
2011 226.652 1.12%
2012 240.376 5.71%
2013 685.569 64.94%
2014 646.291 -6.08%
2015 1.093.932 40.92%
2016 536.016 -104.09%
2017 1.764.270 69.62%
2018 1.710.354 -3.15%
2019 2.233.047 23.41%
2020 3.144.027 28.97%
2021 3.045.728 -3.23%
2022 3.345.119 8.95%
2023 1.667.980 -100.55%
2024 199.437 -736.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Spacetalk Limited Equity
Year Equity Growth
2001 577.754
2002 1.620.679 64.35%
2003 869.328 -86.43%
2004 1.239.340 29.86%
2005 1.302.667 4.86%
2006 1.096.510 -18.8%
2007 1.665.506 34.16%
2008 156.832 -961.97%
2009 -148.428 205.66%
2010 199.404 174.44%
2011 647.902 69.22%
2012 1.266.638 48.85%
2013 2.158.200 41.31%
2014 3.057.006 29.4%
2015 4.093.277 25.32%
2016 4.651.232 12%
2017 4.002.985 -16.19%
2018 5.659.274 29.27%
2019 4.804.998 -17.78%
2020 8.313.183 42.2%
2021 9.351.545 11.1%
2022 12.485.146 25.1%
2023 -1.107.473 1227.35%
2024 -3.340.069 66.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Spacetalk Limited Assets
Year Assets Growth
2001 1.582.872
2002 1.780.464 11.1%
2003 879.031 -102.55%
2004 1.316.852 33.25%
2005 1.532.759 14.09%
2006 1.400.466 -9.45%
2007 2.057.170 31.92%
2008 1.690.917 -21.66%
2009 1.460.182 -15.8%
2010 1.980.155 26.26%
2011 1.931.134 -2.54%
2012 2.182.567 11.52%
2013 2.919.222 25.23%
2014 4.109.730 28.97%
2015 5.150.000 20.2%
2016 5.852.176 12%
2017 5.216.623 -12.18%
2018 6.555.901 20.43%
2019 7.666.897 14.49%
2020 10.742.456 28.63%
2021 16.007.506 32.89%
2022 22.186.940 27.85%
2023 10.974.863 -102.16%
2024 7.633.431 -43.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Spacetalk Limited Liabilities
Year Liabilities Growth
2001 1.005.118
2002 159.785 -529.04%
2003 9.703 -1546.76%
2004 77.512 87.48%
2005 230.092 66.31%
2006 303.956 24.3%
2007 391.664 22.39%
2008 1.534.085 74.47%
2009 1.608.610 4.63%
2010 1.780.751 9.67%
2011 1.283.232 -38.77%
2012 915.929 -40.1%
2013 761.022 -20.36%
2014 1.052.724 27.71%
2015 1.056.723 0.38%
2016 1.200.944 12.01%
2017 1.213.638 1.05%
2018 896.627 -35.36%
2019 2.861.899 68.67%
2020 2.429.273 -17.81%
2021 6.655.961 63.5%
2022 9.701.794 31.39%
2023 12.082.336 19.7%
2024 10.973.500 -10.1%

Spacetalk Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.06
Net Income per Share
-0.03
Price to Earning Ratio
-0.83x
Price To Sales Ratio
0.6x
POCF Ratio
-1.53
PFCF Ratio
-1.93
Price to Book Ratio
-3.07
EV to Sales
0.73
EV Over EBITDA
-3.22
EV to Operating CashFlow
-2.91
EV to FreeCashFlow
-2.34
Earnings Yield
-1.2
FreeCashFlow Yield
-0.52
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.07
Graham NetNet
-0.02

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.78
ROE
-9.35
Return On Assets
-1.61
Return On Capital Employed
2.26
Net Income per EBT
1.52
EBT Per Ebit
1.13
Ebit per Revenue
-0.27
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.27
Pretax Profit Margin
-0.3
Net Profit Margin
-0.46

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-0.24
Capex to Revenue
0.06
Capex to Depreciation
1.48
Return on Invested Capital
-4.27
Return on Tangible Assets
-1.61
Days Sales Outstanding
11.54
Days Payables Outstanding
22.05
Days of Inventory on Hand
22.89
Receivables Turnover
31.63
Payables Turnover
16.55
Inventory Turnover
15.95
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,01
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
-0.01
Interest Debt per Share
0.01
Debt to Equity
-1.54
Debt to Assets
0.67
Net Debt to EBITDA
-0.57
Current Ratio
0.47
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
-5382884
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1813169
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Spacetalk Limited Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%

Spacetalk Limited Profile

About Spacetalk Limited

Spacetalk Limited, a technology company, provides wearables and mobile communication solutions in Australia, the United Kingdom, and New Zealand. It offers Spacetalk Kids and Spacetalk Adventurer, which are mobile phone, GPS tracker, and watch all-in-one wearable devices; Meet Spacetalk Life, a wearable safety device; accessories comprising charging cable, dock, and USB type A; and kids and adventurer accessories. The company also provides Spacetalk App for chat, update of location, send messages, share photos, and others. It supplies its smartwatches and applications through retail stores and online sales. The company was formerly known as MGM Wireless Limited and changed its name to Spacetalk Limited in November 2020. The company was incorporated in 2000 and is based in Rose Park, Australia.

CEO
Mr. Simon Crowther
Employee
54
Address
The Parks
Rose Park, 5067

Spacetalk Limited Executives & BODs

Spacetalk Limited Executives & BODs
# Name Age
1 Mr. Simon Crowther
Chief Executive Officer, MD & Director
70
2 Ms. Kim Clark
Company Secretary
70
3 Vivek Miranda
Head of Investor Relations & Corporate Development
70
4 Peter Scott
Head of Product
70
5 Mr. Martin Darbyshire
Chief Design Officer
70

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