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

BIT:1SPCE • US92766K4031

Current stock price

2.191 EUR
+0.08 (+3.67%)
Last:

This 1SPCE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. 1SPCE.MI Profitability Analysis

1.1 Basic Checks

  • 1SPCE had negative earnings in the past year.
  • 1SPCE had a negative operating cash flow in the past year.
  • 1SPCE had negative earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of -34.28%, 1SPCE is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • 1SPCE has a Return On Equity of -129.53%. This is amonst the worse of the industry: 1SPCE underperforms 85.71% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1SPCE.MI Health Analysis

2.1 Basic Checks

  • 1SPCE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for 1SPCE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -5.00, we must say that 1SPCE is in the distress zone and has some risk of bankruptcy.
  • 1SPCE has a worse Altman-Z score (-5.00) than 82.14% of its industry peers.
  • 1SPCE has a Debt/Equity ratio of 1.87. This is a high value indicating a heavy dependency on external financing.
  • 1SPCE has a worse Debt to Equity ratio (1.87) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.87
Debt/FCF N/A
Altman-Z -5
ROIC/WACCN/A
WACC5.79%
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

  • A Current Ratio of 2.87 indicates that 1SPCE has no problem at all paying its short term obligations.
  • 1SPCE's Current ratio of 2.87 is amongst the best of the industry. 1SPCE outperforms 89.29% of its industry peers.
  • 1SPCE has a Quick Ratio of 2.87. This indicates that 1SPCE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.87, 1SPCE belongs to the best of the industry, outperforming 91.07% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1SPCE.MI Growth Analysis

3.1 Past

  • 1SPCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.73%, which is quite impressive.
EPS 1Y (TTM)59.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.27%

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 16.82% on average per year.
  • 1SPCE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 276.74% yearly.
EPS Next Y41.89%
EPS Next 2Y39.55%
EPS Next 3Y33.54%
EPS Next 5Y16.82%
Revenue Next Year2421.54%
Revenue Next 2Y1319.56%
Revenue Next 3Y642.79%
Revenue Next 5Y276.74%

3.3 Evolution

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. 1SPCE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1SPCE. In the last year negative earnings were reported.
  • Also next year 1SPCE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 80 100

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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1SPCE's earnings are expected to grow with 33.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.55%
EPS Next 3Y33.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1SPCE.MI Dividend Analysis

5.1 Amount

  • No dividends for 1SPCE!.
Industry RankSector Rank
Dividend Yield 0%

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1SPCE.MI Fundamentals: All Metrics, Ratios and Statistics

VIRGIN GALACTIC HOLDINGS INC

BIT:1SPCE (3/31/2026, 7:00:00 PM)

2.191

+0.08 (+3.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-30
Earnings (Next)05-13
Inst Owners19.98%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap160.23M
Revenue(TTM)N/A
Net Income(TTM)-292.60M
Analysts51.43
Price Target3.64 (66.13%)
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)2.74%
PT rev (3m)4.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10%
EPS NY rev (1m)0%
EPS NY rev (3m)7.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 111.48
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-5.07
EYN/A
EPS(NY)-2.95
Fwd EYN/A
FCF(TTM)-5.45
FCFYN/A
OCF(TTM)-3.18
OCFYN/A
SpS0.02
BVpS2.67
TBVpS2.67
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 -5
F-Score2
WACC5.79%
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)59.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.26%
EPS Next Y41.89%
EPS Next 2Y39.55%
EPS Next 3Y33.54%
EPS Next 5Y16.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-27.27%
Revenue Next Year2421.54%
Revenue Next 2Y1319.56%
Revenue Next 3Y642.79%
Revenue Next 5Y276.74%
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 Fundamental Analysis 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.


Can you provide the valuation status for VIRGIN GALACTIC HOLDINGS INC?

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


What is the profitability of 1SPCE stock?

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