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SPA.AX$0.08+0.00%
Fair $0.08+0.0%

SPA.AX

Spacetalk Limited

Communication Services / Telecom ServicesASX

$0.08

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 33/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-5.1M · quality 80.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 1.6%, below the 5% threshold
Thesis & Journal · SPA.AXLocal privado en este navegador · Spacetalk Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

161.5%

↑

Gross Margin

49.4%

↑

Debt/Equity

-1.35

↓
52-Week Range$0
$0$0

TradingView lightweight chart

SPA.AX price, volumen y niveles de valoración

Último $0.083Periodo -58.5%
Fair value: $0.083

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+5.0%

FCF CAGR

—

FCF margin

-24.6%

FCF / Net income

0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.5M · net income $-6.2M · FCF $-4.3M

2021-FY → 2024-FY

Gross margin

49.4%-12.5% pts

Operating margin

-33.8%-21.3% pts

Net margin

-35.6%-23.8% pts

FCF margin

-24.6%+3.4% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$17.5M$17.5M$13.4M$20.7M$15.1M
Net Income$-6.2M$-6.2M$-14.7M$-6.3M$-1.8M
EBITDA$-4.2M$-4.2M$-8.4M$-2.3M$730401.00
EPS-0.01-0.01-0.05-0.03-0.01
Gross Margin49.4%49.4%44.0%60.0%61.9%
Operating Margin-33.8%-33.8%-46.1%-30.9%-12.5%
Net Margin-35.6%-35.6%-109.4%-30.4%-11.8%
Balance Sheet
Debt/Equity-1.35-1.35-4.810.260.20
Current Ratio0.490.49———
Cash Flow
Free Cash Flow$-4.3M$-4.3M$-5.1M$-8.9M$-4.2M
Returns
ROE161.5%161.5%1326.0%-50.5%-19.0%
Valuation
EV/EBITDA————36.40
P/B———1.103.09
Growth & Yield
Revenue Growth30.4%30.4%-35.2%37.0%—
EPS Growth78.1%78.1%-61.0%-235.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -42.8%

Total return

-42.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → -0.01

Residual

-42.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.