Logo image of SATL

SATELLOGIC INC-A (SATL) Stock Fundamental Analysis

NASDAQ:SATL - US80401C1009 - Common Stock

3.545 USD
+0.04 (+1.29%)
Last: 9/8/2025, 12:21:15 PM
Fundamental Rating

1

Taking everything into account, SATL scores 1 out of 10 in our fundamental rating. SATL was compared to 68 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SATL have multiple concerns. SATL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

SATL had negative earnings in the past year.
In the past year SATL has reported a negative cash flow from operations.
In the past 5 years SATL always reported negative net income.
SATL had a negative operating cash flow in each of the past 5 years.
SATL Yearly Net Income VS EBIT VS OCF VS FCFSATL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

With a Return On Assets value of -157.45%, SATL is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -157.45%
ROE N/A
ROIC N/A
ROA(3y)-97.76%
ROA(5y)-105.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SATL Yearly ROA, ROE, ROICSATL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

The Gross Margin of SATL (60.96%) is better than 92.65% of its industry peers.
In the last couple of years the Gross Margin of SATL has grown nicely.
The Profit Margin and Operating Margin are not available for SATL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.02%
GM growth 5YN/A
SATL Yearly Profit, Operating, Gross MarginsSATL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

More info and screens

0

2. Health

2.1 Basic Checks

SATL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SATL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SATL has more shares outstanding
Compared to 1 year ago, SATL has a worse debt to assets ratio.
SATL Yearly Shares OutstandingSATL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SATL Yearly Total Debt VS Total AssetsSATL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

SATL has an Altman-Z score of -8.94. This is a bad value and indicates that SATL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -8.94, SATL is not doing good in the industry: 92.65% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.94
ROIC/WACCN/A
WACC9.45%
SATL Yearly LT Debt VS Equity VS FCFSATL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

2.3 Liquidity

A Current Ratio of 0.98 indicates that SATL may have some problems paying its short term obligations.
SATL has a Current ratio of 0.98. This is amonst the worse of the industry: SATL underperforms 88.24% of its industry peers.
A Quick Ratio of 0.98 indicates that SATL may have some problems paying its short term obligations.
The Quick ratio of SATL (0.98) is worse than 69.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
SATL Yearly Current Assets VS Current LiabilitesSATL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for SATL have decreased strongly by -87.15% in the last year.
SATL shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.75%.
Measured over the past years, SATL shows a very strong growth in Revenue. The Revenue has been growing by 44.68% on average per year.
EPS 1Y (TTM)-87.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.49%
Revenue 1Y (TTM)27.75%
Revenue growth 3Y44.68%
Revenue growth 5YN/A
Sales Q2Q%-34.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SATL Yearly Revenue VS EstimatesSATL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M 80M
SATL Yearly EPS VS EstimatesSATL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 -0.1 -0.2 -0.3 -0.4 -0.5

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

SATL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SATL Price Earnings VS Forward Price EarningsSATL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SATL Per share dataSATL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

SATL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SATELLOGIC INC-A

NASDAQ:SATL (9/8/2025, 12:21:15 PM)

3.545

+0.04 (+1.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-13 2025-05-13
Earnings (Next)N/A N/A
Inst Owners44.23%
Inst Owner Change32577.5%
Ins Owners1.03%
Ins Owner Change-9.42%
Market Cap374.25M
Analysts40
Price TargetN/A
Short Float %5.68%
Short Ratio2.82
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)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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.12
BVpS-0.65
TBVpS-0.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -157.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.96%
FCFM N/A
ROA(3y)-97.76%
ROA(5y)-105.14%
ROE(3y)N/A
ROE(5y)N/A
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 3Y3.02%
GM growth 5YN/A
F-Score3
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.07%
Cap/Sales 34.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z -8.94
F-Score3
WACC9.45%
ROIC/WACCN/A
Cap/Depr(3y)105.41%
Cap/Depr(5y)188.4%
Cap/Sales(3y)213.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.75%
Revenue growth 3Y44.68%
Revenue growth 5YN/A
Sales Q2Q%-34.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y65.06%
OCF growth 3YN/A
OCF growth 5YN/A