Spacetalk Limited, a technology company, provides wearables and mobile communication solutions in Australia, the United Kingdom, and New Zealand.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.20|
|52 Week High||AU$0.10|
|52 Week Low||AU$0.24|
|1 Month Change||-2.38%|
|3 Month Change||13.89%|
|1 Year Change||46.43%|
|3 Year Change||-31.67%|
|5 Year Change||241.67%|
|Change since IPO||259.65%|
Recent News & Updates
|SPA||AU Software||AU Market|
Return vs Industry: SPA exceeded the Australian Software industry which returned 27.7% over the past year.
Return vs Market: SPA exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: SPA is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: SPA's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
Spacetalk Limited, a technology company, provides wearables and mobile communication solutions in Australia, the United Kingdom, and New Zealand. The company operates through School Messaging Services, Spacetalk Proprietary, and Other segments. It 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 SPACETALK kids screen protector and charging kits; and adventurer accessories.
Spacetalk Fundamentals Summary
|SPA fundamental statistics|
Is SPA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SPA income statement (TTM)|
|Cost of Revenue||AU$8.79m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.011|
|Net Profit Margin||-11.77%|
How did SPA perform over the long term?See historical performance and comparison
Is Spacetalk undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SPA's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SPA's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SPA is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: SPA is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SPA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SPA is good value based on its PB Ratio (3.6x) compared to the AU Software industry average (5.2x).
How is Spacetalk forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Spacetalk has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Spacetalk performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPA is currently unprofitable.
Growing Profit Margin: SPA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SPA is unprofitable, and losses have increased over the past 5 years at a rate of 36.9% per year.
Accelerating Growth: Unable to compare SPA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SPA is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: SPA has a negative Return on Equity (-19.04%), as it is currently unprofitable.
How is Spacetalk's financial position?
Financial Position Analysis
Short Term Liabilities: SPA's short term assets (A$10.9M) exceed its short term liabilities (A$2.6M).
Long Term Liabilities: SPA's short term assets (A$10.9M) exceed its long term liabilities (A$4.1M).
Debt to Equity History and Analysis
Debt Level: SPA's debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: SPA's debt to equity ratio has increased from 2.5% to 16.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SPA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SPA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.9% each year
What is Spacetalk current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SPA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SPA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SPA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SPA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SPA is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SPA's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Mr. Mark Fortunatow, B.Sc.(Ma.Sc.), B.Ec. Co-founded Spacetalk Limited (formerly known as MGM Wireless Limited) in 2001 and serves as its Executive Chairman, Managing Director and Chief Executive Officer....
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD527.49K) is above average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Spacetalk Limited's employee growth, exchange listings and data sources
- Name: Spacetalk Limited
- Ticker: SPA
- Exchange: ASX
- Founded: 2000
- Industry: Application Software
- Sector: Software
- Market Cap: AU$34.044m
- Shares outstanding: 166.07m
- Website: https://www.spacetalkwatch.com
Number of Employees
- Spacetalk Limited
- The Parks
- Suite 13
- Rose Park
- South Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:05|
|End of Day Share Price||2021/10/15 00:00|
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.