GLOBALSTAR INC(NASDAQ:GSAT) stock Fundamental Analysis

Fundamental Rating

GSAT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Diversified Telecommunication Services industry. While GSAT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, GSAT is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year GSAT has reported negative net income.

In the past year GSAT had a positive cash flow from operations.

In the past 5 years GSAT always reported negative net income.

GSAT had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

GSAT's Return On Assets of -4.32% is on the low side compared to the rest of the industry. GSAT is outperformed by 75.76% of its industry peers.

Looking at the Return On Equity, with a value of -20.56%, GSAT is doing worse than 72.73% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-4.32%
ROE	-20.56%
ROIC	N/A

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

Looking at the Gross Margin, with a value of 66.94%, GSAT is in the better half of the industry, outperforming 75.76% of the companies in the same industry.

In the last couple of years the Gross Margin of GSAT has grown nicely.

The Profit Margin and Operating Margin are not available for GSAT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	66.94%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y4.78%

GM growth 5Y2.46%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GSAT does not have a ROIC to compare to the WACC, probably because it is not profitable.

GSAT has more shares outstanding than it did 1 year ago.

The number of shares outstanding for GSAT has been increased compared to 5 years ago.

GSAT has a better debt/assets ratio than last year.

2.2 Solvency

GSAT has an Altman-Z score of -0.34. This is a bad value and indicates that GSAT is not financially healthy and even has some risk of bankruptcy.

GSAT has a Altman-Z score of -0.34. This is amonst the worse of the industry: GSAT underperforms 84.85% of its industry peers.

The Debt to FCF ratio of GSAT is 2.71, which is a good value as it means it would take GSAT, 2.71 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of GSAT (2.71) is better than 84.85% of its industry peers.

A Debt/Equity ratio of 1.33 is on the high side and indicates that GSAT has dependencies on debt financing.

GSAT's Debt to Equity ratio of 1.33 is on the low side compared to the rest of the industry. GSAT is outperformed by 60.61% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.33
Debt/FCF	2.71
Altman-Z	-0.34

ROIC/WACCN/A

WACC8.17%

2.3 Liquidity

GSAT has a Current Ratio of 3.16. This indicates that GSAT is financially healthy and has no problem in meeting its short term obligations.

GSAT has a better Current ratio (3.16) than 90.91% of its industry peers.

A Quick Ratio of 3.09 indicates that GSAT has no problem at all paying its short term obligations.

GSAT has a Quick ratio of 3.09. This is amongst the best in the industry. GSAT outperforms 90.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.16
Quick Ratio	3.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GSAT have decreased strongly by -433.33% in the last year.

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)-433.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-180%

Revenue 1Y (TTM)11.86%

Revenue growth 3Y26.29%

Revenue growth 5Y13.71%

Sales Q2Q%16.73%

3.2 Future

GSAT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.90% yearly.

Based on estimates for the next years, GSAT will show a quite strong growth in Revenue. The Revenue will grow by 9.81% on average per year.

EPS Next Y83%

EPS Next 2Y39.99%

EPS Next 3Y35.9%

EPS Next 5YN/A

Revenue Next Year6.89%

Revenue Next 2Y14.04%

Revenue Next 3Y15.79%

Revenue Next 5Y9.81%

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 decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSAT. In the last year negative earnings were reported.

Also next year GSAT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 69.70% 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	12.26
EV/EBITDA	27.78

4.3 Compensation for Growth

A more expensive valuation may be justified as GSAT's earnings are expected to grow with 35.90% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y39.99%

EPS Next 3Y35.9%

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5. Dividend

5.1 Amount

GSAT does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GLOBALSTAR INC

NASDAQ:GSAT (5/23/2025, 6:58:44 PM)

After market: 18.22 -0.04 (-0.22%)

18.26

-0.23 (-1.24%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)05-06 2025-05-06/amc

Earnings (Next)08-06 2025-08-06/amc

Inst Owners20.09%

Inst Owner Change-91.7%

Ins Owners60.58%

Ins Owner Change3.06%

Market Cap2.31B

Analysts82.5

Price Target53.55 (193.26%)

Short Float %4.47%

Short Ratio3.47

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0.08

Dividend Growth(5Y)N/A

DP-14.41%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)8.53%

Min Revenue beat(2)-0.43%

Max Revenue beat(2)17.49%

Revenue beat(4)3

Avg Revenue beat(4)5.45%

Min Revenue beat(4)-0.43%

Max Revenue beat(4)17.49%

Revenue beat(8)6

Avg Revenue beat(8)5.69%

Revenue beat(12)10

Avg Revenue beat(12)7.82%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)1476.58%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-2033.33%

EPS NY rev (1m)-169.66%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)2.23%

Revenue NY rev (1m)-1.21%

Revenue NY rev (3m)-1.94%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	9.23
P/FCF	12.26
P/OCF	5.26
P/B	6.44
P/tB	9.51
EV/EBITDA	27.78

EPS(TTM)-0.72

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)1.49

FCFY8.16%

OCF(TTM)3.47

OCFY19%

SpS1.98

BVpS2.84

TBVpS1.92

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.32%
ROE	-20.56%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	66.94%
FCFM	75.34%

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

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 3Y4.78%

GM growth 5Y2.46%

F-Score4

Asset Turnover0.15

Health

		Industry Rank	Sector Rank
Debt/Equity	1.33
Debt/FCF	2.71
Debt/EBITDA	5.38
Cap/Depr	281.61%
Cap/Sales	100.1%
Interest Coverage	N/A
Cash Conversion	495.74%
Profit Quality	N/A
Current Ratio	3.16
Quick Ratio	3.09
Altman-Z	-0.34

F-Score4

WACC8.17%

ROIC/WACCN/A

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)-433.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-180%

EPS Next Y83%

EPS Next 2Y39.99%

EPS Next 3Y35.9%

EPS Next 5YN/A

Revenue 1Y (TTM)11.86%

Revenue growth 3Y26.29%

Revenue growth 5Y13.71%

Sales Q2Q%16.73%

Revenue Next Year6.89%

Revenue Next 2Y14.04%

Revenue Next 3Y15.79%

Revenue Next 5Y9.81%

EBIT growth 1Y-112.69%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year832.86%

EBIT Next 3Y146.88%

EBIT Next 5Y92.3%

FCF growth 1Y303.98%

FCF growth 3Y29.75%

FCF growth 5YN/A

OCF growth 1Y490.78%

OCF growth 3Y49.33%

OCF growth 5Y170.23%

GLOBALSTAR INC (GSAT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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