Satellogic Inc.

NASDAQ
SATL
Stock
Yield per half year: -12.74%
Dividend yield: 0%
Sector: Industrials

Reporting Satellogic Inc.

Capitalization

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6774 0.3926 0.1825 0.4175 -35.41
Выручка, млрд $
0.0042 0.006 0.0101 0.0129 0.0129 0.0083 32.38
Чистая прибыль, млрд $
-0.0208 -0.1139 -0.1177 -0.0366 -0.061 -0.1106 -0.1106 -0.0880 -0.59
EV, млрд $
0.0246 0.143 0.7897 0.1854 0.1551 0.3173 0.3173 0.3181 17.28
EBIT, млрд $
-0.0207 -0.0227 -0.0687 -0.0303 -0.0518 -0.1133 -0.1133 -0.0574 37.92
EBITDA, млрд $
-0.0161 -0.0192 -0.0598 -0.0139 -0.0345 -0.1007 -0.1007 -0.0456 39.30
OIBDA, млрд $
-0.0116 -0.0265 -0.0681 -0.0429 -0.0103 -0.0103 -0.0319 -2.35
Баланс стоимость, млрд $
-0.0054 -0.1173 -0.2329 0.1062 0.0517 -0.053 -0.053 -0.0491 -14.69
FCF, млрд $
-0.0224 -0.0266 -0.0389 -0.0957 -0.0645 -0.0409 -0.0409 -0.0533 8.99
Операционный денежный поток, млрд $
-0.0141 -0.0173 -0.0277 -0.0685 -0.0496 -0.0359 -0.0359 -0.0398 15.72
Операционная прибыль, млрд $
-0.0207 -0.0227 -0.0687 -0.0909 -0.0694 -0.0201 -0.0201 -0.0544 -2.40
Операционные расходы, млрд $
0.0207 0.0227 0.0711 0.0936 0.0744 0.033 0.033 0.0590 7.77
CAPEX, млрд $
0.0083 0.0093 0.0112 0.0273 0.0149 0.005 0.005 0.0135 -11.67


Balance sheet

2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0246 0.0173 0.0085 0.0765 0.0235 0.0225 0.0225 0.0297 5.40
Short Term Investments $
0.0011 0.0011 0.00
Long term investments $
0.0001 0.0001 0.000369 0.0002 54.53
Total Receivables $
0.000585 0.000776 0.0012 0.0014 0.000901 0.0015 0.0015 0.0012 14.09
Total Current Assets $
0.0251 0.0181 0.0124 0.0812 0.0266 0.0279 0.0279 0.0332 9.04
Чистые активы, млрд $
0.0041 0.0292 0.0257 0.0197 84.38
Активы, млрд $
0.0479 0.0546 0.0507 0.1439 0.0764 0.0617 0.0617 0.0775 2.48
Short Term Debt $
0.0206 0.1254 0.1287 0.0044 0.0021 0.000363 0.000363 0.0522 -68.93
Long Term Debt $
0.0285 0.0338 0.0791 0.0791 0.0471 40.53
Задолженность, млрд $
0.0534 0.1719 0.2836 0.0377 0.0247 0.1147 0.1147 0.1265 -7.77
Чистый долг, млрд $
0.0246 0.143 0.1221 -0.0683 -0.0195 0.0575 0.0575 0.0470 -16.66
Долг, млрд $
0.0491 0.1603 0.1306 0.0082 0.0039 0.0799 0.0799 0.0766 -13.00
Interest income $
0.000398 0.0001 0.0000 0.0012 0.0019 0.0009 47.81
Расходы на обслуживание долга $
0.0045 0.0075 0.0093 0.0016 0.000179 0.0001 0.0001 0.0037 -57.83
Чист. проц. доходы, млрд $
0.000398 0.0001 0.0000 0.0012 0.0019 0.0019 0.0009 47.81
Амортизация, млрд $
0.0046 0.0035 0.0089 0.0163 0.0173 0.0127 0.0127 0.0117 29.40
Себестоимость, млрд $
0.0035 0.0019 0.0033 0.0051 0.005 0.005 0.0038 7.39
Товарно материальные запасы $
0 0.0000 0.002 0.0025 0.0019 0.0019 0.0021 -1.70


Share

2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3017 -1.66 -1.71 -0.4405 -0.6815 -1.21 -1.21 -1.1404 -6.13
Цена акции ао 9.84 3.05 1.75 2.85 3.22 3.22 4.14 -20.02
Число акций ао, млн 68.82 68.82 68.82 83.19 89.54 91.16 91.16 80.31 5.78
FCF/акцию -0.325 -0.3863 -0.5657 -1.15 -0.7199 -0.4489 -0.4489 -0.6542 3.05


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 381.14 185.64 67.25 57.85 -77.3 16294.18 16294.18 15.63 3305.52 144.72
ROA, % -43.31 -222.17 -223.63 -37.67 -55.41 -160.14 -160.14 5.85 -139.8040 -6.34
ROS, % -2772.33 -609.46 -605.7 -859.02 -859.02 -859.02 15.14 -1141.1060 -20.89
ROCE, % -85.93 29.54 30.23 -26.59 -94.12 -418.7 213.73 213.73 11.82 -59.0900 47.87
Ebit margin, % -2042.92 -503.19 -513.77 -880.68 -880.68 -880.68 -964.2480 -15.49
Рентаб EBITDA, % -1408.95 -231.39 -342.48 -782.35 -782.35 -782.35 33.87 -709.5040 -11.10
Чистая рентаб, % -2772.33 -609.46 -605.7 -859.02 -859.02 15.14 -1211.6275 -25.39
Operation Margin, % -1618.67 -1511.43 -688.93 -156.35 -156.35 -156.35 21.47 -826.3460 -37.34
Доходность FCF, % -5.75 -24.38 -35.32 -21.8167 83.14


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.75 0.000489 -2.99 0.000489 83.21 -2.9132 -19.59
P/BV
-2.87 2.39 3.38 -4.9 -4.9 8.99 -0.5000 14.31
P/S
157.19 42.2 17.33 20.19 20.19 7.66 59.23 -40.13
P/FCF
-17.4 -4.1 0 0 0 0 75.29 -10.7500 -51.46
E/P
-0.1738 -0.0933 -0.3344 0 0 0 0.03 -0.2005 24.38
EV/EBIT
-1.19 -1.35 -3.27 -6.13 -3 -2.8 -2.8 -2.8 -3.6000 -3.06
EV/EBITDA
-1.53 -7.46 -13.2 -13.33 -4.49 -3.15 -3.15 40.40 -8.3260 -15.84
EV/S
66.78 30.84 15.39 24.65 24.65 24.65 8.04 32.46 -18.07
EV/FCF
-1.1 -5.38 -7.28 -1.94 -2.41 -7.75 -7.75 -7.75 149.26 -5.4260 1.26
Debt/EBITDA
-3.05 -8.31 -2.18 -0.5923 -0.114 -0.794 -0.794 -0.794 1.42 -0.8949 -18.29
Netdebt/Ebitda
-1.53 -7.46 -2.04 4.91 0.5665 -0.5706 -0.5706 -0.5706 0.96 0.4591 -22.49
Debt/Ratio
1.03 2.92 2.58 0.0573 0.0515 1.3 1.3 1.3 0.13 1.06 -12.81
Debt/Equity
-9.02 -1.36 -0.5608 0.0776 0.0761 -1.51 -2.16 -2.16 0.64 -0.8154 30.96
Debt/Net Income
-2.37 -1.4 -1.11 -0.2249 -0.0644 -0.7232 -0.7232 -0.7232 3.56 -0.5691 -8.21
PEG
0.000896 0.000896 0.0009 0.00
Бета
1.49 24.64 0.4032 0.4032 0.73 8.84 -35.32
Индекс Альтмана
9.1 -0.6835 -1.68 -7.8 -7.8 44.34 -0.2659 -196.22


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0.48


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Other

2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
264.09 453.29 147.76 39.15 39.15 -37.95
Персонал, чел
282 282 0.00