How does SPA's PS Ratio compare to its peers?

SPA is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (6.4x).

How does SPA's PS Ratio compare vs other companies in the AU Software Industry?

SPA is good value based on its Price-To-Sales Ratio (0.6x) compared to the Australian Software industry average (3.1x).

What is SPA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SPA's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of SPA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SPA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Spacetalk (ASX:SPA) - Stock Price, News & Analysis

SPA Stock Overview

A technology company, provides wearables and mobile communication solutions in Australia, the United States, and the United Kingdom. More details

SPA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Negative shareholders equity

Does not have a meaningful market cap (A$11M)

Highly volatile share price over the past 3 months compared to the Australian market

Earnings have declined by 20.5% per year over past 5 years

+ 1 more risk

Spacetalk Limited Competitors

LiveHire

ASX:LVH

AU$10.3m

JCurve Solutions

ASX:JCS

AU$11.2m

OpenLearning

ASX:OLL

AU$9.3m

Cape Range

ASX:CAG

AU$12.3m

Price History & Performance

Summary of all time highs, changes and price drops for Spacetalk
Historical stock prices
Current Share Price	AU$0.017
52 Week High	AU$0.037
52 Week Low	AU$0.016
Beta	0.87
11 Month Change	-19.05%
3 Month Change	-32.00%
1 Year Change	-5.55%
33 Year Change	-90.81%
5 Year Change	-94.85%
Change since IPO	-70.18%

Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

Nov 18

Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

Sep 27

Recent updates

Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

Nov 18

Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

Sep 27

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues Despite A 76% Share Price Rise

Aug 02

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues

Mar 28

Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%

Aug 08

Shareholder Returns

	SPA	AU Software	AU Market
7D	0%	-3.6%	0.9%
1Y	-5.6%	80.4%	18.4%

Return vs Industry: SPA underperformed the Australian Software industry which returned 80.4% over the past year.

Return vs Market: SPA underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is SPA's price volatile compared to industry and market?
SPA volatility
SPA Average Weekly Movement	17.6%
Software Industry Average Movement	9.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.3%

Stable Share Price: SPA's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: SPA's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
2000	n/a	Simon Crowther	www.spacetalkwatch.com

Spacetalk Limited, a technology company, provides wearables and mobile communication solutions in Australia, the United States, and the United Kingdom. The company operates through Devices, Schools, MVNO, and Apps segments. It also offers Spacetalk Kids and Spacetalk Adventurer, which are mobile phone, GPS tracker, and watch all-in-one wearable devices; Meet Spacetalk Life, a wearable safety device; accessories comprising charging cable, dock, and USB type A; and kids and adventurer accessories.

Spacetalk Limited Fundamentals Summary

How do Spacetalk's earnings and revenue compare to its market cap?
SPA fundamental statistics
Market cap	AU$10.78m
Earnings (TTM)	-AU$5.70m
Revenue (TTM)	AU$17.91m

0.6x

P/S Ratio

-1.9x

P/E Ratio

Is SPA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SPA income statement (TTM)
Revenue	AU$17.91m
Cost of Revenue	AU$8.86m
Gross Profit	AU$9.05m
Other Expenses	AU$14.74m
Earnings	-AU$5.70m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.009
Gross Margin	50.51%
Net Profit Margin	-31.80%
Debt/Equity Ratio	-129.5%

How did SPA perform over the long term?

See historical performance and comparison

SPA Stock Overview

Risk Analysis

Spacetalk Limited Competitors

ASX:LVH

AU$10.3m

ASX:JCS

AU$11.2m

ASX:OLL

AU$9.3m

ASX:CAG

AU$12.3m

Price History & Performance

Recent News & Updates

Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

CEO, MD & Director exercised options to buy AU$149k worth of stock.

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.586517 million.

Full year 2024 earnings released: AU$0.013 loss per share (vs AU$0.043 loss in FY 2023)

Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

New major risk - Shareholder dilution

Recent updates

Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

CEO, MD & Director exercised options to buy AU$149k worth of stock.

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.586517 million.

Full year 2024 earnings released: AU$0.013 loss per share (vs AU$0.043 loss in FY 2023)

Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

New major risk - Shareholder dilution

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 0.868221 million.

Spacetalk Limited, Annual General Meeting, Nov 20, 2024

Full year 2024 earnings released: AU$0.011 loss per share (vs AU$0.043 loss in FY 2023)

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues Despite A 76% Share Price Rise

There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues

First half 2024 earnings released: AU$0.009 loss per share (vs AU$0.048 loss in 1H 2023)

Spacetalk Limited Announces the Retirement of Non-Executive Director, Saurabh Jain

Spacetalk Ltd. Announces Retirement of Brandon Gien as Non-Executive Director

Spacetalk Ltd. Announces Retirement of Brandon Gien as Non-Executive Director

High number of new and inexperienced directors

Full year 2023 earnings released: AU$0.043 loss per share (vs AU$0.037 loss in FY 2022)

Spacetalk Limited, Annual General Meeting, Nov 16, 2023

New major risk - Shareholder dilution

Full year 2023 earnings released: AU$0.043 loss per share (vs AU$0.037 loss in FY 2022)

Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%

Spacetalk Limited Announces CFO Changes

Spacetalk Limited Announces CFO Changes

Spacetalk Limited Appoints Peter Scott as Their New Head of Product

First half 2023 earnings released: AU$0.048 loss per share (vs AU$0.011 loss in 1H 2022)

Spacetalk Limited Announces Resignation of Brandon Gien as Director

Insider recently sold AU$92k worth of stock

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.381308 million.

Spacetalk Limited has completed a Follow-on Equity Offering in the amount of AUD 2.381308 million.

Spacetalk Ltd Announces Appointment of Simon Crowther as Managing Director, Effective 6 February 2023

Insider recently sold AU$57k worth of stock

High number of new and inexperienced directors

Spacetalk Limited to Report Q1, 2023 Results on Oct 26, 2022

Spacetalk Ltd Announces the Resignation of Mark Fortunatow as Director

Spacetalk Limited Terminates the Employment Contract of Mark Fortunatow as Managing Director and Non-Executive Director

Full year 2022 earnings released: AU$0.037 loss per share (vs AU$0.011 loss in FY 2021)

JumpySIM and Spacetalk Adventurer Update

Spacetalk Limited, Annual General Meeting, Nov 23, 2022

Spacetalk Limited Approves the Removal of Director - Mark Fortunatow

Full year 2022 earnings released: AU$0.037 loss per share (vs AU$0.011 loss in FY 2021)

Spacetalk Limited Announces Resignation of Jarred Puro as Chief Financial Officer

High number of new and inexperienced directors

Spacetalk Limited to Report Q4, 2022 Results on Jul 25, 2022

Co-Founder exercised options to buy AU$89k worth of stock.

Merewether Capital Seeks Removal of Directors at Spacetalk

Spacetalk Limited Appoints Mike Rann as Board as Independent Non-Executive Director

Spacetalk Limited Announces Appointment of Georg Chmiel as Chairman

Is Spacetalk (ASX:SPA) Using Too Much Debt?

Is Spacetalk (ASX:SPA) Using Too Much Debt?

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Spacetalk Limited Appoints Saurabh Jain as an Independent Non-Executive Director, Effective from 1 March 2022

Spacetalk Limited to Report First Half, 2022 Results on Feb 21, 2022

Spacetalk Ltd. Smartwatch Device Spacetalk Adventurer Launches in the U.S

Full year 2021 earnings released: AU$0.011 loss per share (vs AU$0.031 loss in FY 2020)

Full year 2021 earnings released

Spacetalk Limited Launches Fall Detection Technology for Seniors

Spacetalk Limited announced that it expects to receive AUD 5 million in funding from Pure Asset Management Pty. Ltd.

First half 2021 earnings released: AU$0.004 loss per share (vs AU$0.021 loss in 1H 2020)

Spacetalk Ltd. Expands Distribution of the Spacetalk Adventurer Device for Kids to Harvey Norman, Officeworks and Kogan

We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely