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SPA logo

Spacetalk ASX:SPA Stock Report

Last Price

AU$0.17

Market Cap

AU$10.5m

7D

10.0%

1Y

-34.0%

Updated

24 Dec, 2024

Data

Company Financials

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
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Spacetalk Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Spacetalk
Historical stock prices
Current Share PriceAU$0.17
52 Week HighAU$0.37
52 Week LowAU$0.14
Beta0.89
1 Month Change-2.94%
3 Month Change-28.26%
1 Year Change-34.00%
3 Year Change-90.29%
5 Year Change-94.76%
Change since IPO-71.05%

Recent News & Updates

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

Nov 18
Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

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

Sep 27
Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

Recent updates

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

Nov 18
Spacetalk Limited's (ASX:SPA) 27% Dip In Price Shows Sentiment Is Matching Revenues

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

Sep 27
Little Excitement Around Spacetalk Limited's (ASX:SPA) Revenues As Shares Take 41% Pounding

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 Despite A 76% Share Price Rise

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

Mar 28
There's No Escaping Spacetalk Limited's (ASX:SPA) Muted Revenues

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

Aug 08
Investors Don't See Light At End Of Spacetalk Limited's (ASX:SPA) Tunnel And Push Stock Down 28%

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

Jun 20
Is Spacetalk (ASX:SPA) Using Too Much Debt?

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

Mar 04
Is Spacetalk (ASX:SPA) Using Too Much Debt?

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

Jan 21
We're Hopeful That Spacetalk (ASX:SPA) Will Use Its Cash Wisely

Shareholder Returns

SPAAU SoftwareAU Market
7D10.0%1.5%-0.5%
1Y-34.0%63.6%8.2%

Return vs Industry: SPA underperformed the Australian Software industry which returned 63.6% over the past year.

Return vs Market: SPA underperformed the Australian Market which returned 8.2% over the past year.

Price Volatility

Is SPA's price volatile compared to industry and market?
SPA volatility
SPA Average Weekly Movement13.1%
Software Industry Average Movement9.2%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

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 (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2000n/aSimon Crowtherwww.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 capAU$10.49m
Earnings (TTM)-AU$5.70m
Revenue (TTM)AU$17.91m

0.6x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.09
Gross Margin50.51%
Net Profit Margin-31.80%
Debt/Equity Ratio-129.5%

How did SPA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 09:28
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Spacetalk Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution