SPACETALK Limited (AU:SPA)
ASX:SPA
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SPA Stock Chart & Stats
AU$0.12
AU$0.01(6.25%)
At close: 4:00 PM EST
AU$0.12
AU$0.01(6.25%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.20
Previous CloseN/A
Volume362.56K
Average Volume (3M)53.19K
Market Cap
AU$10.60M
Enterprise ValueAU$13.82M
Total Cash (Recent Filing)AU$1.54M
Total Debt (Recent Filing)AU$8.11M
Price to Earnings (P/E)―
Beta-0.15
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding120,423,120
10 Day Avg. Volume122,220
30 Day Avg. Volume53,186
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-2.16
Price to Sales (P/S)0.47
P/FCF Ratio-3.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recurring Connectivity & Subscription RevenueRecurring connectivity and subscription fees create a durable revenue base beyond one‑time device sales. Over a multi‑month horizon this supports higher revenue visibility, customer lifetime value and upsell opportunities for software features, improving cash predictability as scale grows.
Recent Top-line Growth (reported)Reported ~17% revenue growth signals product‑market traction for wearables and services. Sustained top‑line expansion provides a platform to invest in distribution and product improvements, supporting durable market penetration if paired with disciplined cost management.
Focused Niche: Child/family Safety WearablesA clear, defensible niche—child safety wearables with companion app—creates structural differentiation. Specialized features raise switching costs, allow targeted channels and messaging, and can drive recurring usage and retention that support long‑term monetization.
Bears Say
Negative Shareholders' Equity & High LeverageNegative shareholders' equity and elevated leverage signal capital‑structure distress that limits access to debt financing and increases refinancing risk. Over months this can force dilutive equity raises, constrain strategic investments and reduce resilience to execution setbacks.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows indicate the business is cash‑burning and not self‑funding. This undermines the company's ability to invest in growth or weather downturns, increasing dependence on external capital and elevating execution and timing risk.
Shrinking Gross Margin & Ongoing Net LossesDeclining gross margins alongside net losses point to structural pricing, cost or mix issues. Without margin recovery, scaling revenue will not deliver sustainable profitability; the company may face pressure on pricing power and must fix unit economics to reach break‑even.
SPACETALK Limited News
SPA FAQ
What was SPACETALK Limited’s price range in the past 12 months?
SPACETALK Limited lowest share price was AU$0.06 and its highest was AU$0.20 in the past 12 months.
What is SPACETALK Limited’s market cap?
SPACETALK Limited’s market cap is AU$10.60M.
When is SPACETALK Limited’s upcoming earnings report date?
SPACETALK Limited’s upcoming earnings report date is Aug 20, 2026 which is in 105 days.
How were SPACETALK Limited’s earnings last quarter?
SPACETALK Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.067 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.067.
Is SPACETALK Limited overvalued?
According to Wall Street analysts SPACETALK Limited’s price is currently Overvalued.
Does SPACETALK Limited pay dividends?
SPACETALK Limited pays a Annually dividend of AU$0.001 which represents an annual dividend yield of N/A. See more information on SPACETALK Limited dividends here
What is SPACETALK Limited’s EPS estimate?
SPACETALK Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SPACETALK Limited have?
SPACETALK Limited has 120,423,120 shares outstanding.
What happened to SPACETALK Limited’s price movement after its last earnings report?
SPACETALK Limited reported an EPS of -AU$0.067 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.149%.
Which hedge fund is a major shareholder of SPACETALK Limited?
Currently, no hedge funds are holding shares in AU:SPA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SPACETALK Limited Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.06%
12-Months-Change
Fundamentals
Return on Equity
169.73%
Trailing 12-Months
Asset Growth
-7.30%
Trailing 12-Months
Company Description
SPACETALK Limited
SPACETALK Limited (SPA) is an innovative Australian technology company specializing in connected devices, particularly focusing on children's smartwatches and safety communication solutions. The company operates primarily in the consumer electronics and telecommunications sectors, offering products designed to enhance the safety, connectivity, and engagement of young users with their families. SPACETALK's core products include smartwatches equipped with GPS tracking, two-way communication capabilities, and a companion mobile app that allows parents to monitor and communicate with their children, ensuring peace of mind and safety.
Technical Analysis
Options Prices
Currently, No data available
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