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VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) Stock Fundamental Analysis

BIT:1SPCE - US92766K4031 - Common Stock

2.6255 EUR
0 (0%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1SPCE. 1SPCE was compared to 41 industry peers in the Aerospace & Defense industry. While 1SPCE seems to be doing ok healthwise, there are quite some concerns on its profitability. 1SPCE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

1SPCE had negative earnings in the past year.
In the past year 1SPCE has reported a negative cash flow from operations.
1SPCE had negative earnings in each of the past 5 years.
In the past 5 years 1SPCE always reported negative operating cash flow.
1SPCE.MI Yearly Net Income VS EBIT VS OCF VS FCF1SPCE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

1SPCE's Return On Assets of -33.68% is on the low side compared to the rest of the industry. 1SPCE is outperformed by 92.68% of its industry peers.
1SPCE has a worse Return On Equity (-114.94%) than 90.24% of its industry peers.
Industry RankSector Rank
ROA -33.68%
ROE -114.94%
ROIC N/A
ROA(3y)-40.85%
ROA(5y)-47.15%
ROE(3y)-103.71%
ROE(5y)-94.59%
ROIC(3y)N/A
ROIC(5y)N/A
1SPCE.MI Yearly ROA, ROE, ROIC1SPCE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

1SPCE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1SPCE.MI Yearly Profit, Operating, Gross Margins1SPCE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K -250K

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4

2. Health

2.1 Basic Checks

1SPCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1SPCE has been increased compared to 1 year ago.
The number of shares outstanding for 1SPCE has been reduced compared to 5 years ago.
Compared to 1 year ago, 1SPCE has a worse debt to assets ratio.
1SPCE.MI Yearly Shares Outstanding1SPCE.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1SPCE.MI Yearly Total Debt VS Total Assets1SPCE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

1SPCE has an Altman-Z score of -4.60. This is a bad value and indicates that 1SPCE is not financially healthy and even has some risk of bankruptcy.
1SPCE's Altman-Z score of -4.60 is on the low side compared to the rest of the industry. 1SPCE is outperformed by 90.24% of its industry peers.
1SPCE has a Debt/Equity ratio of 1.60. This is a high value indicating a heavy dependency on external financing.
1SPCE has a worse Debt to Equity ratio (1.60) than 80.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Altman-Z -4.6
ROIC/WACCN/A
WACC5.56%
1SPCE.MI Yearly LT Debt VS Equity VS FCF1SPCE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

2.3 Liquidity

1SPCE has a Current Ratio of 3.38. This indicates that 1SPCE is financially healthy and has no problem in meeting its short term obligations.
1SPCE has a Current ratio of 3.38. This is amongst the best in the industry. 1SPCE outperforms 100.00% of its industry peers.
A Quick Ratio of 3.38 indicates that 1SPCE has no problem at all paying its short term obligations.
The Quick ratio of 1SPCE (3.38) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 3.38
1SPCE.MI Yearly Current Assets VS Current Liabilites1SPCE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

1SPCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.35%, which is quite impressive.
Looking at the last year, 1SPCE shows a very negative growth in Revenue. The Revenue has decreased by -84.20% in the last year.
The Revenue has been growing by 13.23% on average over the past years. This is quite good.
EPS 1Y (TTM)51.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.99%
Revenue 1Y (TTM)-84.2%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%1%

3.2 Future

The Earnings Per Share is expected to grow by 15.72% on average over the next years. This is quite good.
The Revenue is expected to grow by 170.64% on average over the next years. This is a very strong growth
EPS Next Y38.21%
EPS Next 2Y29.91%
EPS Next 3Y25.79%
EPS Next 5Y15.72%
Revenue Next Year-66.59%
Revenue Next 2Y214.98%
Revenue Next 3Y260.46%
Revenue Next 5Y170.64%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1SPCE.MI Yearly Revenue VS Estimates1SPCE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
1SPCE.MI Yearly EPS VS Estimates1SPCE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -10 -20 -30

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 1SPCE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1SPCE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1SPCE.MI Price Earnings VS Forward Price Earnings1SPCE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1SPCE.MI Per share data1SPCE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6

4.3 Compensation for Growth

1SPCE's earnings are expected to grow with 25.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.91%
EPS Next 3Y25.79%

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0

5. Dividend

5.1 Amount

1SPCE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VIRGIN GALACTIC HOLDINGS INC

BIT:1SPCE (9/4/2025, 7:00:00 PM)

2.6255

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-04 2025-11-04/amc
Inst Owners26.79%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap151.20M
Analysts51.43
Price Target3.56 (35.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.04%
Min EPS beat(2)13.07%
Max EPS beat(2)41.01%
EPS beat(4)4
Avg EPS beat(4)27.73%
Min EPS beat(4)13.07%
Max EPS beat(4)41.01%
EPS beat(8)8
Avg EPS beat(8)26.71%
EPS beat(12)9
Avg EPS beat(12)15.03%
EPS beat(16)10
Avg EPS beat(16)9.63%
Revenue beat(2)1
Avg Revenue beat(2)-6.65%
Min Revenue beat(2)-26.29%
Max Revenue beat(2)12.99%
Revenue beat(4)1
Avg Revenue beat(4)-44.12%
Min Revenue beat(4)-82.35%
Max Revenue beat(4)12.99%
Revenue beat(8)3
Avg Revenue beat(8)-25.91%
Revenue beat(12)5
Avg Revenue beat(12)27.35%
Revenue beat(16)8
Avg Revenue beat(16)48.57%
PT rev (1m)-10.93%
PT rev (3m)-58.32%
EPS NQ rev (1m)28.84%
EPS NQ rev (3m)46.95%
EPS NY rev (1m)13.55%
EPS NY rev (3m)16.08%
Revenue NQ rev (1m)-57.98%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-24.88%
Revenue NY rev (3m)-9.47%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 104.43
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-7.66
EYN/A
EPS(NY)-3.42
Fwd EYN/A
FCF(TTM)-6.97
FCFYN/A
OCF(TTM)-4.32
OCFYN/A
SpS0.03
BVpS3.9
TBVpS3.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.68%
ROE -114.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-40.85%
ROA(5y)-47.15%
ROE(3y)-103.71%
ROE(5y)-94.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1057.47%
Cap/Sales 10528.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.38
Quick Ratio 3.38
Altman-Z -4.6
F-Score2
WACC5.56%
ROIC/WACCN/A
Cap/Depr(3y)422.61%
Cap/Depr(5y)296.8%
Cap/Sales(3y)1032.44%
Cap/Sales(5y)2081.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.99%
EPS Next Y38.21%
EPS Next 2Y29.91%
EPS Next 3Y25.79%
EPS Next 5Y15.72%
Revenue 1Y (TTM)-84.2%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%1%
Revenue Next Year-66.59%
Revenue Next 2Y214.98%
Revenue Next 3Y260.46%
Revenue Next 5Y170.64%
EBIT growth 1Y26.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.56%
EBIT Next 3Y28.65%
EBIT Next 5Y26.38%
FCF growth 1Y8.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.31%
OCF growth 3YN/A
OCF growth 5YN/A