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SATELLOGIC INC-A (SATL) Stock Fundamental Analysis

NASDAQ:SATL - Nasdaq - US80401C1009 - Common Stock - Currency: USD

3.56  -0.15 (-4.04%)

Fundamental Rating

1

SATL gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 64 industry peers in the Aerospace & Defense industry. SATL may be in some trouble as it scores bad on both profitability and health. SATL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SATL had negative earnings in the past year.
SATL had a negative operating cash flow in the past year.
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

SATL's Return On Assets of -188.47% is on the low side compared to the rest of the industry. SATL is outperformed by 96.88% of its industry peers.
Industry RankSector Rank
ROA -188.47%
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

Looking at the Gross Margin, with a value of 60.96%, SATL belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of SATL has grown nicely.
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 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

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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.
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

Based on the Altman-Z score of -9.81, we must say that SATL is in the distress zone and has some risk of bankruptcy.
SATL's Altman-Z score of -9.81 is on the low side compared to the rest of the industry. SATL is outperformed by 92.19% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.81
ROIC/WACCN/A
WACC10.01%
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 0.80. This is a bad value and indicates that SATL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.80, SATL is doing worse than 92.19% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that SATL may have some problems paying its short term obligations.
SATL has a worse Quick ratio (0.80) than 78.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.8
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

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3. Growth

3.1 Past

The earnings per share for SATL have decreased strongly by -86.57% in the last year.
SATL shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.75%.
SATL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 44.68% yearly.
EPS 1Y (TTM)-86.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.24%
Revenue 1Y (TTM)27.75%
Revenue growth 3Y44.68%
Revenue growth 5YN/A
Sales Q2Q%-12.32%

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SATL. In the last year negative earnings were reported.
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 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for SATL!.
Industry RankSector Rank
Dividend Yield N/A

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SATELLOGIC INC-A

NASDAQ:SATL (5/23/2025, 11:30:01 AM)

3.56

-0.15 (-4.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners66.2%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner Change0%
Market Cap364.79M
Analysts40
Price TargetN/A
Short Float %1.76%
Short Ratio1.46
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 28.34
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.13
BVpS-0.52
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -188.47%
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 Turnover0.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.81%
Cap/Sales 39.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.8
Altman-Z -9.81
F-Score3
WACC10.01%
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)-86.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-160.24%
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%-12.32%
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