SATL Fundamental Analysis - SATELLOGIC INC-A

Fundamental Rating

Taking everything into account, SATL scores 1 out of 10 in our fundamental rating. SATL was compared to 66 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SATL have multiple concerns. SATL is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year SATL has reported negative net income.

SATL had negative earnings in each of the past 5 years.

In the past 5 years SATL always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -189.36%, SATL is doing worse than 92.42% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-189.36%
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

1.3 Margins

The Gross Margin of SATL (60.96%) is better than 93.94% of its industry peers.

SATL's Gross Margin has improved in the last couple of years.

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

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

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

The number of shares outstanding for SATL has been increased compared to 1 year ago.

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

The debt/assets ratio for SATL is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -11.35, we must say that SATL is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SATL (-11.35) is worse than 89.39% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-11.35

ROIC/WACCN/A

WACC10.4%

2.3 Liquidity

A Current Ratio of 0.58 indicates that SATL may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.58, SATL is doing worse than 93.94% of the companies in the same industry.

A Quick Ratio of 0.58 indicates that SATL may have some problems paying its short term obligations.

SATL's Quick ratio of 0.58 is on the low side compared to the rest of the industry. SATL is outperformed by 87.88% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.58
Quick Ratio	0.58

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SATL have decreased strongly by -87.15% in the last year.

The Revenue has grown by 27.75% in the past year. This is a very strong growth!

The Revenue has been growing by 44.68% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-87.15%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)27.75%

Revenue growth 3Y44.68%

Revenue growth 5YN/A

Sales Q2Q%N/A

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

Show best valued peers

5. Dividend

5.1 Amount

SATL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

SATELLOGIC INC-A

NASDAQ:SATL (7/15/2025, 2:44:08 PM)

3.55

+0.19 (+5.65%)

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 Owners38.63%

Inst Owner Change0%

Ins Owners0.85%

Ins Owner Change-13.27%

Market Cap369.59M

Analysts40

Price TargetN/A

Short Float %6.41%

Short Ratio2.62

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	28.72
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)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.12

BVpS-0.8

TBVpS-0.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-189.36%
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-ScoreN/A

Asset Turnover0.21

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.58
Quick Ratio	0.58
Altman-Z	-11.35

F-ScoreN/A

WACC10.4%

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%N/A

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%N/A

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 1Y36.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y27.6%

OCF growth 3YN/A

OCF growth 5YN/A

SATELLOGIC INC-A (SATL) 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

More info and screens

5. Dividend

5.1 Amount

More info and screens