Logo image of 1SPCE.MI

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

Europe - Euronext Milan - BIT:1SPCE - US92766K4031 - Common Stock

2.614 EUR
-0.55 (-17.5%)
Last: 12/15/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1SPCE. 1SPCE was compared to 45 industry peers in the Aerospace & Defense industry. 1SPCE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1SPCE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

1SPCE had negative earnings in the past year.
1SPCE had a negative operating cash flow in the past year.
In the past 5 years 1SPCE always reported negative net income.
1SPCE had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -34.28%, 1SPCE is doing worse than 93.62% of the companies in the same industry.
1SPCE has a worse Return On Equity (-129.53%) than 91.49% of its industry peers.
Industry RankSector Rank
ROA -34.28%
ROE -129.53%
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

More info and screens

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.
The debt/assets ratio for 1SPCE is higher compared to a year ago.
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

Based on the Altman-Z score of -4.99, we must say that 1SPCE is in the distress zone and has some risk of bankruptcy.
1SPCE has a worse Altman-Z score (-4.99) than 89.36% of its industry peers.
A Debt/Equity ratio of 1.87 is on the high side and indicates that 1SPCE has dependencies on debt financing.
1SPCE has a Debt to Equity ratio of 1.87. This is amonst the worse of the industry: 1SPCE underperforms 85.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Altman-Z -4.99
ROIC/WACCN/A
WACC5.82%
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 2.87. This indicates that 1SPCE is financially healthy and has no problem in meeting its short term obligations.
1SPCE's Current ratio of 2.87 is amongst the best of the industry. 1SPCE outperforms 91.49% of its industry peers.
A Quick Ratio of 2.87 indicates that 1SPCE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.87, 1SPCE belongs to the top of the industry, outperforming 95.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.87
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

More info and screens

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 56.97%, which is quite impressive.
Looking at the last year, 1SPCE shows a very negative growth in Revenue. The Revenue has decreased by -82.36% in the last year.
1SPCE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.23% yearly.
EPS 1Y (TTM)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.02%
Revenue 1Y (TTM)-82.36%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%-9.2%

3.2 Future

Based on estimates for the next years, 1SPCE will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.62% on average per year.
Based on estimates for the next years, 1SPCE will show a very strong growth in Revenue. The Revenue will grow by 170.64% on average per year.
EPS Next Y59.16%
EPS Next 2Y32.46%
EPS Next 3Y25.31%
EPS Next 5Y15.62%
Revenue Next Year-75.07%
Revenue Next 2Y162.16%
Revenue Next 3Y268.8%
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

1SPCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 40 60 80

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 25.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.46%
EPS Next 3Y25.31%

More info and screens

0

5. Dividend

5.1 Amount

1SPCE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

VIRGIN GALACTIC HOLDINGS INC

BIT:1SPCE (12/15/2025, 7:00:00 PM)

2.614

-0.55 (-17.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners20.67%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap165.20M
Revenue(TTM)1.66M
Net Income(TTM)-292.60M
Analysts51.43
Price Target3.49 (33.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)33.37%
Min EPS beat(2)25.73%
Max EPS beat(2)41.01%
EPS beat(4)4
Avg EPS beat(4)25.09%
Min EPS beat(4)13.07%
Max EPS beat(4)41.01%
EPS beat(8)8
Avg EPS beat(8)22.54%
EPS beat(12)10
Avg EPS beat(12)17.99%
EPS beat(16)11
Avg EPS beat(16)10.54%
Revenue beat(2)0
Avg Revenue beat(2)-17.94%
Min Revenue beat(2)-26.29%
Max Revenue beat(2)-9.6%
Revenue beat(4)1
Avg Revenue beat(4)-25.94%
Min Revenue beat(4)-80.85%
Max Revenue beat(4)12.99%
Revenue beat(8)2
Avg Revenue beat(8)-35.04%
Revenue beat(12)4
Avg Revenue beat(12)-14.42%
Revenue beat(16)7
Avg Revenue beat(16)44.23%
PT rev (1m)-1.15%
PT rev (3m)0.36%
EPS NQ rev (1m)1.59%
EPS NQ rev (3m)14.58%
EPS NY rev (1m)7.66%
EPS NY rev (3m)25.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-55.06%
Revenue NY rev (1m)-24.41%
Revenue NY rev (3m)-24.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 117.23
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.86
EV/EBITDA N/A
EPS(TTM)-6.29
EYN/A
EPS(NY)-3.03
Fwd EYN/A
FCF(TTM)-6.18
FCFYN/A
OCF(TTM)-3.61
OCFYN/A
SpS0.02
BVpS3.03
TBVpS3.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.28%
ROE -129.53%
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
ROICexgc growth 3YN/A
ROICexgc 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 1.87
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1148.55%
Cap/Sales 11535.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.87
Quick Ratio 2.87
Altman-Z -4.99
F-Score2
WACC5.82%
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)56.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.02%
EPS Next Y59.16%
EPS Next 2Y32.46%
EPS Next 3Y25.31%
EPS Next 5Y15.62%
Revenue 1Y (TTM)-82.36%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%-9.2%
Revenue Next Year-75.07%
Revenue Next 2Y162.16%
Revenue Next 3Y268.8%
Revenue Next 5Y170.64%
EBIT growth 1Y24.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.95%
EBIT Next 3Y28.37%
EBIT Next 5Y26.38%
FCF growth 1Y10.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.5%
OCF growth 3YN/A
OCF growth 5YN/A

VIRGIN GALACTIC HOLDINGS INC / 1SPCE.MI FAQ

What is the ChartMill fundamental rating of VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1SPCE.MI.


What is the valuation status of VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI). This can be considered as Overvalued.


Can you provide the profitability details for VIRGIN GALACTIC HOLDINGS INC?

VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) has a profitability rating of 0 / 10.


What is the expected EPS growth for VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) stock?

The Earnings per Share (EPS) of VIRGIN GALACTIC HOLDINGS INC (1SPCE.MI) is expected to grow by 59.16% in the next year.