GLOBALSTAR INC (GSAT) Stock Fundamental Analysis

NASDAQ:GSAT • US3789735079

62.27 USD
+4.39 (+7.58%)
At close: Feb 27, 2026
61.904 USD
-0.37 (-0.59%)
After Hours: 2/27/2026, 8:07:45 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GSAT. GSAT was compared to 37 industry peers in the Diversified Telecommunication Services industry. GSAT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GSAT is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • GSAT had negative earnings in the past year.
  • 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.
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 0 200M -200M 400M

1.2 Ratios

  • GSAT has a Return On Assets of -2.57%. This is comparable to the rest of the industry: GSAT outperforms 45.95% of its industry peers.
  • GSAT has a Return On Equity of -13.58%. This is comparable to the rest of the industry: GSAT outperforms 45.95% of its industry peers.
  • GSAT has a Return On Invested Capital (0.45%) which is comparable to the rest of the industry.
Industry RankSector 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
GSAT Yearly ROA, ROE, ROICGSAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.88%, GSAT is in line with its industry, outperforming 43.24% of the companies in the same industry.
  • The Gross Margin of GSAT (66.74%) is better than 81.08% of its industry peers.
  • GSAT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
GSAT Yearly Profit, Operating, Gross MarginsGSAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GSAT is destroying value.
  • GSAT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GSAT has more shares outstanding
  • Compared to 1 year ago, GSAT has an improved debt to assets ratio.
GSAT Yearly Shares OutstandingGSAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

2.2 Solvency

  • GSAT has an Altman-Z score of 1.59. This is a bad value and indicates that GSAT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GSAT (1.59) is better than 75.68% of its industry peers.
  • GSAT has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as GSAT would need 3.76 years to pay back of all of its debts.
  • GSAT's Debt to FCF ratio of 3.76 is amongst the best of the industry. GSAT outperforms 89.19% of its industry peers.
  • A Debt/Equity ratio of 1.30 is on the high side and indicates that GSAT has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.30, GSAT is in line with its industry, outperforming 40.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 3.76
Altman-Z 1.59
ROIC/WACC0.05
WACC8.36%
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 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 2.81 indicates that GSAT has no problem at all paying its short term obligations.
  • GSAT has a Current ratio of 2.81. This is amongst the best in the industry. GSAT outperforms 91.89% of its industry peers.
  • A Quick Ratio of 2.72 indicates that GSAT has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.72, GSAT belongs to the best of the industry, outperforming 91.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.81
Quick Ratio 2.72
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 100M 200M 300M 400M

5

3. Growth

3.1 Past

  • The earnings per share for GSAT have decreased by -2.22% in the last year.
  • The Revenue has grown by 11.86% in the past year. This is quite good.
  • Measured over the past years, GSAT shows a quite strong growth in Revenue. The Revenue has been growing by 13.71% on average per year.
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

  • The Earnings Per Share is expected to grow by 30.95% on average over the next years. This is a very strong growth
  • 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 3Y30.95%
EPS Next 5YN/A
Revenue Next Year10.11%
Revenue Next 2Y10.44%
Revenue Next 3Y12.49%
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.
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
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 0 1 -1 -2

1

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 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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSAT indicates a slightly more expensive valuation: GSAT is more expensive than 72.97% of the companies listed in the same industry.
  • GSAT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 60.49
EV/EBITDA 75.11
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 30.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.79%
EPS Next 3Y30.95%

0

5. Dividend

5.1 Amount

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

GLOBALSTAR INC

NASDAQ:GSAT (2/27/2026, 8:07:45 PM)

After market: 61.904 -0.37 (-0.59%)

62.27

+4.39 (+7.58%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners25.11%
Inst Owner Change-1.52%
Ins Owners60.52%
Ins Owner Change0.61%
Market Cap7.90B
Revenue(TTM)250.35M
Net Income(TTM)-49.01M
Analysts80
Price Target68.34 (9.75%)
Short Float %6.5%
Short Ratio4.54
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 30.3
P/FCF 60.49
P/OCF 13.56
P/B 21.89
P/tB 36.27
EV/EBITDA 75.11
EPS(TTM)-0.46
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)1.03
FCFY1.65%
OCF(TTM)4.59
OCFY7.37%
SpS2.06
BVpS2.85
TBVpS1.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.59
F-Score5
WACC8.36%
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 3Y30.95%
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 2Y10.44%
Revenue Next 3Y12.49%
Revenue Next 5Y9.81%
EBIT growth 1Y180.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year862.02%
EBIT Next 3Y135.29%
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 6 / 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%.