Space-Communication Ltd
SPMMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.01 | 0.05 | -0.00 |
| FCF Yield | 138.34% | 235.18% | 427.54% | 157.57% |
| EV / EBITDA | 22.15 | 15.08 | 15.19 | 8.93 |
| Quality | ||||
| ROIC | 1.46% | 1.74% | 1.81% | 6.52% |
| Gross Margin | 42.56% | 37.58% | 36.30% | 39.89% |
| Cash Conversion Ratio | 13.89 | 23.68 | -85.61 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.87% | -30.89% | -34.45% | -33.29% |
| Free Cash Flow Growth | -14.21% | -44.12% | 160.81% | -25.81% |
| Safety | ||||
| Net Debt / EBITDA | 21.63 | 14.71 | 14.83 | 8.71 |
| Interest Coverage | 0.80 | 0.70 | 0.81 | 5.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 59.09 | 77.70 | 92.98 | 112.85 |