SatixFy Financial Statements From 2010 to 2024

SATX Stock  USD 0.90  0.01  1.12%   
SatixFy Communications financial statements provide useful quarterly and yearly information to potential SatixFy Communications investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SatixFy Communications financial statements helps investors assess SatixFy Communications' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SatixFy Communications' valuation are summarized below:
Gross Profit
12.9 M
Profit Margin
(0.42)
Market Capitalization
76.5 M
Enterprise Value Revenue
12.3021
Revenue
11.1 M
We have found one hundred twenty available fundamental trend indicators for SatixFy Communications, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of SatixFy Communications current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

SatixFy Communications Total Revenue

10.74 Million

Check SatixFy Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SatixFy Communications' main balance sheet or income statement drivers, such as Tax Provision of 128.1 K, Interest Income of 66.5 K or Depreciation And Amortization of 1 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0 or Days Sales Outstanding of 1.1 K. SatixFy financial statements analysis is a perfect complement when working with SatixFy Communications Valuation or Volatility modules.
  
Check out the analysis of SatixFy Communications Correlation against competitors.
For more information on how to buy SatixFy Stock please use our How to Invest in SatixFy Communications guide.

SatixFy Communications Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49 M54.7 M32.5 M
Slightly volatile
Short and Long Term Debt Total43.9 M62.5 M25 M
Slightly volatile
Other Current Liabilities11.4 M14.3 M6.7 M
Slightly volatile
Total Current Liabilities41.7 M50 M33.5 M
Slightly volatile
Other LiabilitiesM3.2 M2.8 M
Slightly volatile
Property Plant And Equipment Net3.4 M3.7 M4.5 M
Slightly volatile
Current Deferred Revenue23.6 M33.7 M17.9 M
Slightly volatile
Net Debt33.8 M48.5 M17.2 M
Slightly volatile
Accounts Payable1.3 M1.4 M6.1 M
Slightly volatile
Cash10.1 M14 M7.8 M
Slightly volatile
Non Current Assets TotalM7.4 M10.3 M
Pretty Stable
Non Currrent Assets Other197.6 K208 K2.1 M
Slightly volatile
Other Assets294.8 K311.6 K270.9 K
Slightly volatile
Long Term Debt37.6 M59.8 M18.6 M
Slightly volatile
Cash And Short Term Investments10.1 M14 M7.8 M
Slightly volatile
Net Receivables31 M29.5 M7.1 M
Slightly volatile
Common Stock Shares Outstanding58.4 M81 M69.1 M
Slightly volatile
Liabilities And Stockholders Equity49 M54.7 M32.5 M
Slightly volatile
Non Current Liabilities Total48.4 M63.5 M26.1 M
Slightly volatile
Capital Lease Obligations2.9 M2.7 M4.1 M
Slightly volatile
InventoryM1.5 M761.6 K
Slightly volatile
Other Current Assets2.2 M2.3 M7.1 M
Very volatile
Other Stockholder Equity272.2 M451.1 M114.8 M
Slightly volatile
Total Liabilities90.1 M113.5 M59.6 M
Slightly volatile
Long Term Investments1.9 M1.6 M3.5 M
Slightly volatile
Property Plant And Equipment Gross8.2 M7.2 M7.2 M
Slightly volatile
Short and Long Term Debt4.7 M7.3 M3.2 M
Slightly volatile
Total Current Assets33.2 M47.3 M21.6 M
Slightly volatile
Non Current Liabilities Other1.4 M1.6 M1.2 M
Slightly volatile
Short Term Debt607 K639 K2.9 M
Pretty Stable
Common Stock3.2 K3.6 K3.9 K
Slightly volatile
Property Plant Equipment3.5 M3.7 M4.5 M
Slightly volatile

SatixFy Communications Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.3 M1.3 M
Slightly volatile
Interest Expense7.9 M12.1 M3.9 M
Slightly volatile
Selling General Administrative8.9 M15.5 M4.2 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.9 M1.3 M
Slightly volatile
Total Revenue10.7 M10.7 M11.4 M
Pretty Stable
Gross Profit6.3 M4.8 M7.6 M
Pretty Stable
Other Operating Expenses38.8 M52.5 M27.6 M
Slightly volatile
Research Development22.2 M29.1 M17.9 M
Slightly volatile
Cost Of Revenue6.1 M5.9 M3.9 M
Slightly volatile
Total Operating Expenses32.7 M46.6 M23.7 M
Slightly volatile
Reconciled Depreciation978 K979 K1.3 M
Slightly volatile

SatixFy Communications Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings3.7 M2.4 M5.6 M
Slightly volatile
Stock Based Compensation3.1 MM506.8 K
Slightly volatile
Begin Period Cash Flow7.6 M11.9 M5.7 M
Slightly volatile
DepreciationM1.2 M1.3 M
Slightly volatile
Other Non Cash Items22.8 M24 M28.7 M
Slightly volatile
Capital Expenditures360.2 K235 K306.7 K
Pretty Stable
Change To Operating Activities10 M11.7 M8.7 M
Slightly volatile
Issuance Of Capital Stock6.6 M6.3 M970.7 K
Slightly volatile
Total Cash From Financing Activities16.6 M9.1 M10.4 M
Slightly volatile
End Period Cash Flow10.1 M14 M7.8 M
Slightly volatile
Change To Netincome3.1 M2.8 M4.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.582.7177159
Slightly volatile
Days Sales Outstanding1.1 KK235
Slightly volatile
Stock Based Compensation To Revenue0.290.27490.0469
Slightly volatile
Capex To Depreciation0.210.18880.231
Pretty Stable
EV To Sales6.887.2395161
Slightly volatile
Inventory Turnover7.394.02585.307
Slightly volatile
Days Of Inventory On Hand53.3890.66675.0277
Slightly volatile
Payables Turnover4.524.30911.1771
Slightly volatile
Sales General And Administrative To Revenue1.511.44060.427
Slightly volatile
Research And Ddevelopement To Revenue2.852.71441.6792
Slightly volatile
Capex To Revenue0.02260.02190.0274
Very volatile
Cash Per Share0.160.17410.126
Slightly volatile
Days Payables Outstanding80.4784.7036668
Slightly volatile
Income Quality0.870.8290.3755
Slightly volatile
ROE0.480.50551.5627
Slightly volatile
Current Ratio0.660.94540.6281
Slightly volatile
Receivables Turnover0.350.36373.5074
Slightly volatile
Graham Number2.352.46862.7542
Slightly volatile
Capex Per Share0.00280.00290.005
Slightly volatile
Revenue Per Share0.130.13360.201
Slightly volatile
Interest Debt Per Share0.830.89550.4611
Slightly volatile
Debt To Assets0.621.0930.5765
Slightly volatile
Operating Cycle1.1 K1.1 K313
Slightly volatile
Days Of Payables Outstanding80.4784.7036668
Slightly volatile
Ebt Per Ebit0.670.70862.3977
Pretty Stable
Quick Ratio0.640.91590.6058
Slightly volatile
Net Income Per E B T0.841.00410.9462
Slightly volatile
Cash Ratio0.20.27950.2309
Pretty Stable
Days Of Inventory Outstanding53.3890.66675.0277
Slightly volatile
Days Of Sales Outstanding1.1 KK235
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.00951.0513
Very volatile
Fixed Asset Turnover3.542.93572.6064
Slightly volatile
Debt Ratio0.621.0930.5765
Slightly volatile
Price Sales Ratio2.582.7177159
Slightly volatile
Asset Turnover0.190.19620.4035
Pretty Stable
Gross Profit Margin0.640.44660.6727
Slightly volatile
Return On Equity0.480.50551.5627
Slightly volatile

SatixFy Communications Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.7 M29.2 M1.7 B
Slightly volatile
Enterprise Value73.8 M77.7 M1.7 B
Slightly volatile

SatixFy Fundamental Market Drivers

Cash And Short Term Investments14 M

SatixFy Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SatixFy Communications Financial Statements

SatixFy Communications investors use historical fundamental indicators, such as SatixFy Communications' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in SatixFy Communications. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue33.7 M23.6 M
Total Revenue10.7 M10.7 M
Cost Of Revenue5.9 M6.1 M
Stock Based Compensation To Revenue 0.27  0.29 
Sales General And Administrative To Revenue 1.44  1.51 
Research And Ddevelopement To Revenue 2.71  2.85 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.13  0.13 
Ebit Per Revenue(3.89)(4.09)

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When running SatixFy Communications' price analysis, check to measure SatixFy Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SatixFy Communications is operating at the current time. Most of SatixFy Communications' value examination focuses on studying past and present price action to predict the probability of SatixFy Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SatixFy Communications' price. Additionally, you may evaluate how the addition of SatixFy Communications to your portfolios can decrease your overall portfolio volatility.