GLOBALSTAR INC (GSAT) Fundamental Analysis & Valuation

NASDAQ:GSAT • US3789735079

Current stock price

72.66 USD
-5.07 (-6.52%)
At close:
72.8 USD
+0.14 (+0.19%)
After Hours:

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

3

1. GSAT Profitability Analysis

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.
  • 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.
GSAT Yearly Net Income VS EBIT VS OCF VS FCFGSAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of GSAT (-0.83%) is comparable to the rest of the industry.
  • With a Return On Equity value of -5.41%, GSAT perfoms like the industry average, outperforming 51.35% of the companies in the same industry.
  • The Return On Invested Capital of GSAT (0.55%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.83%
ROE -5.41%
ROIC 0.55%
ROA(3y)-2.99%
ROA(5y)-11.55%
ROE(3y)-11.77%
ROE(5y)-29.63%
ROIC(3y)N/A
ROIC(5y)N/A
GSAT Yearly ROA, ROE, ROICGSAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • GSAT has a Operating Margin (5.37%) which is in line with its industry peers.
  • Looking at the Gross Margin, with a value of 64.80%, GSAT is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GSAT has remained more or less at the same level.
Industry RankSector Rank
OM 5.37%
PM (TTM) N/A
GM 64.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.85%
GM growth 5Y0.85%
GSAT Yearly Profit, Operating, Gross MarginsGSAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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6

2. GSAT Health Analysis

2.1 Basic Checks

  • GSAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for GSAT has been increased compared to 1 year ago.
  • Compared to 5 years ago, GSAT has more shares outstanding
  • GSAT has a better debt/assets ratio than last year.
GSAT Yearly Shares OutstandingGSAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
GSAT Yearly Total Debt VS Total AssetsGSAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • GSAT has an Altman-Z score of 1.85. This is not the best score and indicates that GSAT is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.85, GSAT belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • GSAT has a debt to FCF ratio of 6.79. This is a slightly negative value and a sign of low solvency as GSAT would need 6.79 years to pay back of all of its debts.
  • GSAT's Debt to FCF ratio of 6.79 is fine compared to the rest of the industry. GSAT outperforms 75.68% of its industry peers.
  • GSAT has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • GSAT's Debt to Equity ratio of 1.27 is in line compared to the rest of the industry. GSAT outperforms 40.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 6.79
Altman-Z 1.85
ROIC/WACC0.06
WACC8.74%
GSAT Yearly LT Debt VS Equity VS FCFGSAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • GSAT has a Current Ratio of 2.42. This indicates that GSAT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.42, GSAT belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • GSAT has a Quick Ratio of 2.37. This indicates that GSAT is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of GSAT (2.37) is better than 89.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 2.37
GSAT Yearly Current Assets VS Current LiabilitesGSAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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

5

3. GSAT Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 79.17% over the past year.
  • Looking at the last year, GSAT shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
  • The Revenue has been growing by 16.27% on average over the past years. This is quite good.
EPS 1Y (TTM)79.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.81%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y22.5%
Revenue growth 5Y16.27%
Sales Q2Q%17.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 70.13% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, GSAT will show a quite strong growth in Revenue. The Revenue will grow by 19.39% on average per year.
EPS Next Y91.5%
EPS Next 2Y71.32%
EPS Next 3Y70.13%
EPS Next 5YN/A
Revenue Next Year8.43%
Revenue Next 2Y12.12%
Revenue Next 3Y19.39%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GSAT Yearly Revenue VS EstimatesGSAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
GSAT Yearly EPS VS EstimatesGSAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 -2

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1

4. GSAT Valuation Analysis

4.1 Price/Earnings Ratio

  • GSAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GSAT 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
GSAT Price Earnings VS Forward Price EarningsGSAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K -4K -5K

4.2 Price Multiples

  • 75.68% of the companies in the same industry are cheaper than GSAT, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GSAT.
Industry RankSector Rank
P/FCF 131.06
EV/EBITDA 91.88
GSAT Per share dataGSAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GSAT's earnings are expected to grow with 70.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.32%
EPS Next 3Y70.13%

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

0

5. GSAT Dividend Analysis

5.1 Amount

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

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GSAT Fundamentals: All Metrics, Ratios and Statistics

GLOBALSTAR INC

NASDAQ:GSAT (4/6/2026, 8:00:02 PM)

After market: 72.8 +0.14 (+0.19%)

72.66

-5.07 (-6.52%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners26.06%
Inst Owner Change0%
Ins Owners60.53%
Ins Owner Change0.11%
Market Cap9.34B
Revenue(TTM)272.99M
Net Income(TTM)-19.26M
Analysts80
Price Target71.15 (-2.08%)
Short Float %6.14%
Short Ratio4.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-55.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-206.38%
Min EPS beat(2)-439.22%
Max EPS beat(2)26.45%
EPS beat(4)2
Avg EPS beat(4)-112.01%
Min EPS beat(4)-439.22%
Max EPS beat(4)354.9%
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)2.05%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)5.04%
Revenue beat(4)2
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-7.79%
Max Revenue beat(4)5.04%
Revenue beat(8)5
Avg Revenue beat(8)2.8%
Revenue beat(12)8
Avg Revenue beat(12)3.84%
Revenue beat(16)12
Avg Revenue beat(16)5.9%
PT rev (1m)4.1%
PT rev (3m)6.08%
EPS NQ rev (1m)-72.73%
EPS NQ rev (3m)-137.5%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)-3.02%
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-2.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 34.22
P/FCF 131.06
P/OCF 15.03
P/B 26.26
P/tB 35.46
EV/EBITDA 91.88
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.55
FCFY0.76%
OCF(TTM)4.84
OCFY6.66%
SpS2.12
BVpS2.77
TBVpS2.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.83%
ROE -5.41%
ROCE 0.69%
ROIC 0.55%
ROICexc 0.69%
ROICexgc 0.73%
OM 5.37%
PM (TTM) N/A
GM 64.8%
FCFM 26.11%
ROA(3y)-2.99%
ROA(5y)-11.55%
ROE(3y)-11.77%
ROE(5y)-29.63%
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 3Y4.85%
GM growth 5Y0.85%
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 6.79
Debt/EBITDA 4.43
Cap/Depr 629.72%
Cap/Sales 201.62%
Interest Coverage 250
Cash Conversion 609.11%
Profit Quality N/A
Current Ratio 2.42
Quick Ratio 2.37
Altman-Z 1.85
F-Score4
WACC8.74%
ROIC/WACC0.06
Cap/Depr(3y)366.82%
Cap/Depr(5y)238.07%
Cap/Sales(3y)125.41%
Cap/Sales(5y)87.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.81%
EPS Next Y91.5%
EPS Next 2Y71.32%
EPS Next 3Y70.13%
EPS Next 5YN/A
Revenue 1Y (TTM)9.04%
Revenue growth 3Y22.5%
Revenue growth 5Y16.27%
Sales Q2Q%17.63%
Revenue Next Year8.43%
Revenue Next 2Y12.12%
Revenue Next 3Y19.39%
Revenue Next 5YN/A
EBIT growth 1Y3829.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1063.34%
EBIT Next 3Y169.04%
EBIT Next 5YN/A
FCF growth 1Y-62.21%
FCF growth 3Y44.04%
FCF growth 5Y56.14%
OCF growth 1Y41.54%
OCF growth 3Y113.59%
OCF growth 5Y94.71%

GLOBALSTAR INC / GSAT Fundamental Analysis 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.


What is the profitability of GSAT stock?

GLOBALSTAR INC (GSAT) has a profitability rating of 3 / 10.


Can you provide the financial health for GSAT stock?

The financial health rating of GLOBALSTAR INC (GSAT) is 6 / 10.


What is the expected EPS growth for GLOBALSTAR INC (GSAT) stock?

The Earnings per Share (EPS) of GLOBALSTAR INC (GSAT) is expected to grow by 91.5% in the next year.