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

BIT:1SPCE - Euronext Milan - US92766K4031 - Common Stock - Currency: EUR

2.623  +0.02 (+0.88%)

Fundamental Rating

2

Taking everything into account, 1SPCE scores 2 out of 10 in our fundamental rating. 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

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0

1. Profitability

1.1 Basic Checks

In the past year 1SPCE has reported negative net income.
1SPCE had a negative operating cash flow in the past year.
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 has a worse Return On Assets (-36.42%) than 93.33% of its industry peers.
The Return On Equity of 1SPCE (-120.96%) is worse than 88.89% of its industry peers.
Industry RankSector Rank
ROA -36.42%
ROE -120.96%
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

The Profit Margin and Operating Margin and Gross Margin are not available for 1SPCE so they could not be analyzed.
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.
Compared to 5 years ago, 1SPCE has less shares outstanding
1SPCE has a worse debt/assets ratio than last year.
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 -4.59, we must say that 1SPCE is in the distress zone and has some risk of bankruptcy.
1SPCE has a Altman-Z score of -4.59. This is amonst the worse of the industry: 1SPCE underperforms 91.11% of its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that 1SPCE has dependencies on debt financing.
With a Debt to Equity ratio value of 1.55, 1SPCE is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z -4.59
ROIC/WACCN/A
WACC4.83%
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 3.81 indicates that 1SPCE has no problem at all paying its short term obligations.
1SPCE has a better Current ratio (3.81) than 100.00% of its industry peers.
1SPCE has a Quick Ratio of 3.81. This indicates that 1SPCE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.81, 1SPCE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.81
Quick Ratio 3.81
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

The Earnings Per Share has grown by an impressive 59.08% over the past year.
1SPCE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -34.33%.
The Revenue has been growing by 13.23% on average over the past years. This is quite good.
EPS 1Y (TTM)59.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.4%
Revenue 1Y (TTM)-34.33%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%-76.78%

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 15.72% on average per year.
The Revenue is expected to grow by 170.64% on average over the next years. This is a very strong growth
EPS Next Y28.53%
EPS Next 2Y22.6%
EPS Next 3Y23.6%
EPS Next 5Y15.72%
Revenue Next Year-56.47%
Revenue Next 2Y328.1%
Revenue Next 3Y277.03%
Revenue Next 5Y170.64%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

1SPCE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 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 5 -5

4.3 Compensation for Growth

1SPCE's earnings are expected to grow with 23.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.6%
EPS Next 3Y23.6%

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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 (7/15/2025, 7:00:00 PM)

2.623

+0.02 (+0.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-05 2025-08-05/amc
Inst Owners26.86%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap109.04M
Analysts53.85
Price Target8.49 (223.68%)
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)16.82%
Min EPS beat(2)13.07%
Max EPS beat(2)20.56%
EPS beat(4)4
Avg EPS beat(4)26.55%
Min EPS beat(4)13.07%
Max EPS beat(4)36.28%
EPS beat(8)8
Avg EPS beat(8)23.05%
EPS beat(12)8
Avg EPS beat(12)10.19%
EPS beat(16)9
Avg EPS beat(16)6.04%
Revenue beat(2)1
Avg Revenue beat(2)-33.93%
Min Revenue beat(2)-80.85%
Max Revenue beat(2)12.99%
Revenue beat(4)1
Avg Revenue beat(4)-58.14%
Min Revenue beat(4)-82.35%
Max Revenue beat(4)12.99%
Revenue beat(8)3
Avg Revenue beat(8)-26.61%
Revenue beat(12)6
Avg Revenue beat(12)53.89%
Revenue beat(16)9
Avg Revenue beat(16)53.15%
PT rev (1m)-0.63%
PT rev (3m)10.02%
EPS NQ rev (1m)1.38%
EPS NQ rev (3m)9.51%
EPS NY rev (1m)2.92%
EPS NY rev (3m)3.46%
Revenue NQ rev (1m)3.85%
Revenue NQ rev (3m)-5.26%
Revenue NY rev (1m)17.95%
Revenue NY rev (3m)82.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 22.95
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)-8.82
EYN/A
EPS(NY)-5.5
Fwd EYN/A
FCF(TTM)-9.75
FCFYN/A
OCF(TTM)-6.54
OCFYN/A
SpS0.11
BVpS5.64
TBVpS5.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.42%
ROE -120.96%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 968.23%
Cap/Sales 2808.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.81
Quick Ratio 3.81
Altman-Z -4.59
F-Score2
WACC4.83%
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)59.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.4%
EPS Next Y28.53%
EPS Next 2Y22.6%
EPS Next 3Y23.6%
EPS Next 5Y15.72%
Revenue 1Y (TTM)-34.33%
Revenue growth 3Y28.84%
Revenue growth 5Y13.23%
Sales Q2Q%-76.78%
Revenue Next Year-56.47%
Revenue Next 2Y328.1%
Revenue Next 3Y277.03%
Revenue Next 5Y170.64%
EBIT growth 1Y25.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.62%
EBIT Next 3Y28.07%
EBIT Next 5Y26.38%
FCF growth 1Y-0.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.95%
OCF growth 3YN/A
OCF growth 5YN/A