SATELLOGIC INC-A (SATL) Fundamental Analysis & Valuation

NASDAQ:SATL • US80401C1009

Current stock price

3.02 USD
+0.1 (+3.42%)
At close:
3.01 USD
-0.01 (-0.33%)
After Hours:

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

1

1. SATL Profitability Analysis

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.
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

  • SATL has a Return On Assets of -166.86%. This is amonst the worse of the industry: SATL underperforms 91.03% of its industry peers.
Industry RankSector Rank
ROA -166.86%
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

  • With an excellent Gross Margin value of 65.33%, SATL belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
  • SATL's Gross Margin has improved in the last couple of years.
  • SATL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.33%
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

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SATL Health Analysis

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.
  • SATL has more shares outstanding than it did 5 years ago.
  • 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 -8.53. This is a bad value and indicates that SATL is not financially healthy and even has some risk of bankruptcy.
  • SATL has a worse Altman-Z score (-8.53) than 88.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.53
ROIC/WACCN/A
WACC9.55%
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

  • SATL has a Current Ratio of 1.08. This is a normal value and indicates that SATL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SATL (1.08) is worse than 85.90% of its industry peers.
  • A Quick Ratio of 1.08 indicates that SATL should not have too much problems paying its short term obligations.
  • SATL has a worse Quick ratio (1.08) than 67.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
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

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

7

3. SATL Growth Analysis

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%.
  • 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

  • Based on estimates for the next years, SATL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.33% on average per year.
  • SATL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.22% yearly.
EPS Next Y93.6%
EPS Next 2Y37.11%
EPS Next 3Y24.29%
EPS Next 5Y15.33%
Revenue Next Year16.18%
Revenue Next 2Y59.03%
Revenue Next 3Y59.62%
Revenue Next 5Y55.22%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SATL Yearly Revenue VS EstimatesSATL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
SATL Yearly EPS VS EstimatesSATL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 -0.4

More info and screens

Find the best growth stocksShow best growing peers

1

4. SATL Valuation Analysis

4.1 Price/Earnings Ratio

  • SATL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SATL. No positive earnings are expected for the next year.
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 20 40 60

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

  • A more expensive valuation may be justified as SATL's earnings are expected to grow with 24.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.11%
EPS Next 3Y24.29%

More info and screens

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

0

5. SATL Dividend Analysis

5.1 Amount

  • SATL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SATL Fundamentals: All Metrics, Ratios and Statistics

SATELLOGIC INC-A

NASDAQ:SATL (3/17/2026, 8:00:02 PM)

After market: 3.01 -0.01 (-0.33%)

3.02

+0.1 (+3.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)03-19
Inst Owners37.56%
Inst Owner Change38.95%
Ins Owners1.6%
Ins Owner Change-25.52%
Market Cap431.47M
Revenue(TTM)17.50M
Net Income(TTM)-118.26M
Analysts82.86
Price Target5.1 (68.87%)
Short Float %13.32%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 24.65
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)-0.15
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.12
BVpS-0.4
TBVpS-0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -166.86%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.33%
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
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 3Y3.02%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector 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 1.08
Quick Ratio 1.08
Altman-Z -8.53
F-ScoreN/A
WACC9.55%
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 Y93.6%
EPS Next 2Y37.11%
EPS Next 3Y24.29%
EPS Next 5Y15.33%
Revenue 1Y (TTM)27.75%
Revenue growth 3Y44.68%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year16.18%
Revenue Next 2Y59.03%
Revenue Next 3Y59.62%
Revenue Next 5Y55.22%
EBIT growth 1Y24.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.88%
EBIT Next 3Y27.1%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SATELLOGIC INC-A (SATL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SATL.


What is the valuation status of SATELLOGIC INC-A (SATL) stock?

ChartMill assigns a valuation rating of 1 / 10 to SATELLOGIC INC-A (SATL). This can be considered as Overvalued.


Can you provide the profitability details for SATELLOGIC INC-A?

SATELLOGIC INC-A (SATL) has a profitability rating of 1 / 10.


What is the expected EPS growth for SATELLOGIC INC-A (SATL) stock?

The Earnings per Share (EPS) of SATELLOGIC INC-A (SATL) is expected to grow by 93.6% in the next year.