64.3 USD
+0.5 (+0.78%)
65.25 USD
+0.95 (+1.48%)
Overall GSAT gets a fundamental rating of 4 out of 10. We evaluated GSAT against 37 industry peers in the Diversified Telecommunication Services industry. While GSAT has a great health rating, there are worries on its profitability. While showing a medium growth rate, GSAT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year GSAT has reported negative net income.
- GSAT had a positive operating cash flow in the past year.
- GSAT had negative earnings in each of the past 5 years.
- In the past 5 years GSAT always reported a positive cash flow from operatings.
1.2 Ratios
- GSAT's Return On Assets of -2.57% is in line compared to the rest of the industry. GSAT outperforms 45.95% of its industry peers.
- GSAT has a Return On Equity (-13.58%) which is in line with its industry peers.
- With a Return On Invested Capital value of 0.45%, GSAT perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -13.58% | ||
| ROIC | 0.45% |
ROA(3y)-14.37%
ROA(5y)-13.86%
ROE(3y)-37.31%
ROE(5y)-33.73%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GSAT's Operating Margin of 3.88% is in line compared to the rest of the industry. GSAT outperforms 40.54% of its industry peers.
- Looking at the Gross Margin, with a value of 66.74%, GSAT belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
- GSAT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 66.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.78%
GM growth 5Y2.46%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSAT is destroying value.
- GSAT has more shares outstanding than it did 1 year ago.
- GSAT has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GSAT has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.90 indicates that GSAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.90, GSAT belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
- The Debt to FCF ratio of GSAT is 3.76, which is a good value as it means it would take GSAT, 3.76 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.76, GSAT belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
- A Debt/Equity ratio of 1.30 is on the high side and indicates that GSAT has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.30, GSAT perfoms like the industry average, outperforming 43.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.05
WACC8.53%
2.3 Liquidity
- GSAT has a Current Ratio of 2.81. This indicates that GSAT is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.81, GSAT belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
- GSAT has a Quick Ratio of 2.72. This indicates that GSAT is financially healthy and has no problem in meeting its short term obligations.
- GSAT has a Quick ratio of 2.72. This is amongst the best in the industry. GSAT outperforms 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.72 |
3. Growth
3.1 Past
- GSAT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.22%.
- The Revenue has grown by 11.86% in the past year. This is quite good.
- The Revenue has been growing by 13.71% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)11.86%
Revenue growth 3Y26.29%
Revenue growth 5Y13.71%
Sales Q2Q%2.13%
3.2 Future
- Based on estimates for the next years, GSAT will show a very strong growth in Earnings Per Share. The EPS will grow by 30.58% on average per year.
- The Revenue is expected to grow by 9.81% on average over the next years. This is quite good.
EPS Next Y91.97%
EPS Next 2Y40.79%
EPS Next 3Y30.58%
EPS Next 5YN/A
Revenue Next Year10.11%
Revenue Next 2Y10.41%
Revenue Next 3Y12.11%
Revenue Next 5Y9.81%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GSAT. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GSAT. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GSAT is valued a bit more expensive than 72.97% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GSAT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.46 | ||
| EV/EBITDA | 83.24 |
4.3 Compensation for Growth
- GSAT's earnings are expected to grow with 30.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.79%
EPS Next 3Y30.58%
5. Dividend
5.1 Amount
- No dividends for GSAT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
64.3
+0.5 (+0.78%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners25.11%
Inst Owner Change0.08%
Ins Owners60.52%
Ins Owner Change0.61%
Market Cap8.16B
Revenue(TTM)250.35M
Net Income(TTM)-49.01M
Analysts80
Price Target67.07 (4.31%)
Short Float %7.23%
Short Ratio3.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-21.64%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.65%
Min EPS beat(2)-390.2%
Max EPS beat(2)354.9%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-7.79%
Max Revenue beat(2)4.27%
Revenue beat(4)2
Avg Revenue beat(4)3.38%
Min Revenue beat(4)-7.79%
Max Revenue beat(4)17.49%
Revenue beat(8)5
Avg Revenue beat(8)2.59%
Revenue beat(12)9
Avg Revenue beat(12)4.91%
Revenue beat(16)13
Avg Revenue beat(16)7.56%
PT rev (1m)-1.87%
PT rev (3m)25.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-166.6%
EPS NY rev (1m)37.03%
EPS NY rev (3m)29.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)2.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 31.29 | ||
| P/FCF | 62.46 | ||
| P/OCF | 14 | ||
| P/B | 22.6 | ||
| P/tB | 37.45 | ||
| EV/EBITDA | 83.24 |
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)1.03
FCFY1.6%
OCF(TTM)4.59
OCFY7.14%
SpS2.06
BVpS2.85
TBVpS1.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.57% | ||
| ROE | -13.58% | ||
| ROCE | 0.57% | ||
| ROIC | 0.45% | ||
| ROICexc | 0.54% | ||
| ROICexgc | 0.6% | ||
| OM | 3.88% | ||
| PM (TTM) | N/A | ||
| GM | 66.74% | ||
| FCFM | 50.09% |
ROA(3y)-14.37%
ROA(5y)-13.86%
ROE(3y)-37.31%
ROE(5y)-33.73%
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 3Y4.78%
GM growth 5Y2.46%
F-Score5
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 4.68 | ||
| Cap/Depr | 501.71% | ||
| Cap/Sales | 173.36% | ||
| Interest Coverage | 1.13 | ||
| Cash Conversion | 581.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.81 | ||
| Quick Ratio | 2.72 | ||
| Altman-Z | 1.9 |
F-Score5
WACC8.53%
ROIC/WACC0.05
Cap/Depr(3y)171.1%
Cap/Depr(5y)115.13%
Cap/Sales(3y)67.18%
Cap/Sales(5y)49.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y91.97%
EPS Next 2Y40.79%
EPS Next 3Y30.58%
EPS Next 5YN/A
Revenue 1Y (TTM)11.86%
Revenue growth 3Y26.29%
Revenue growth 5Y13.71%
Sales Q2Q%2.13%
Revenue Next Year10.11%
Revenue Next 2Y10.41%
Revenue Next 3Y12.11%
Revenue Next 5Y9.81%
EBIT growth 1Y180.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year862.02%
EBIT Next 3Y134.49%
EBIT Next 5Y92.3%
FCF growth 1Y356.48%
FCF growth 3Y29.75%
FCF growth 5YN/A
OCF growth 1Y577.09%
OCF growth 3Y49.33%
OCF growth 5Y170.23%
GLOBALSTAR INC / GSAT FAQ
Can you provide the ChartMill fundamental rating for GLOBALSTAR INC?
ChartMill assigns a fundamental rating of 4 / 10 to GSAT.
Can you provide the valuation status for GLOBALSTAR INC?
ChartMill assigns a valuation rating of 1 / 10 to GLOBALSTAR INC (GSAT). This can be considered as Overvalued.
Can you provide the profitability details for GLOBALSTAR INC?
GLOBALSTAR INC (GSAT) has a profitability rating of 3 / 10.
What is the financial health of GLOBALSTAR INC (GSAT) stock?
The financial health rating of GLOBALSTAR INC (GSAT) is 7 / 10.
How sustainable is the dividend of GLOBALSTAR INC (GSAT) stock?
The dividend rating of GLOBALSTAR INC (GSAT) is 0 / 10 and the dividend payout ratio is -21.64%.