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SatixFy Communications (SATX)
:SATX
US Market

SatixFy Communications (SATX) AI Stock Analysis

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SatixFy Communications

(NYSE MKT:SATX)

Rating:42Neutral
Price Target:
$3.00
▲(3.81%Upside)
SatixFy Communications' overall stock score is primarily impacted by its challenging financial performance, marked by profitability issues and negative equity. While technical analysis shows a positive trend, the overbought condition raises caution. The negative valuation metrics further underscore financial instability, making the stock a high-risk investment.

SatixFy Communications (SATX) vs. SPDR S&P 500 ETF (SPY)

SatixFy Communications Business Overview & Revenue Model

Company DescriptionSatixFy Communications (SATX) is a technology company specializing in the development and production of advanced satellite communications systems. The company operates within the aerospace and telecommunications sectors, offering innovative products and services that enhance satellite-based connectivity. Its core offerings include satellite payloads, modems, antennas, and chips designed to improve the efficiency and performance of satellite communications.
How the Company Makes MoneySatixFy Communications generates revenue primarily through the sale of its satellite communication products and systems. Key revenue streams include the sale of satellite payloads, modems, antennas, and custom-designed chips to various clients in the aerospace and telecommunications industries. The company may also engage in partnerships or collaborations with satellite operators, governments, and private enterprises to provide tailored communication solutions. Additional revenue may be derived from licensing its technology and providing maintenance and support services for its products. Significant factors contributing to its earnings include the growing demand for satellite internet connectivity and advancements in satellite technology.

SatixFy Communications Financial Statement Overview

Summary
SatixFy Communications is facing significant financial challenges. Despite a strong revenue growth, the company struggles with profitability and cash flow issues. Negative equity and high debt levels further compound financial risks, suggesting the need for strategic restructuring and cost management to improve stability and investor confidence.
Income Statement
30
Negative
SatixFy Communications has experienced significant revenue growth, with a 92.4% increase from 2023 to 2024. However, the company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. The TTM (Trailing-Twelve-Months) shows a gross profit margin of approximately 59.7%, but substantial losses in EBIT and net income highlight potential operational inefficiencies and high costs.
Balance Sheet
20
Very Negative
The company's balance sheet reveals a concerning financial structure with negative equity, indicating that liabilities far exceed assets. With a debt-to-equity ratio that cannot be calculated due to negative equity, the risk of financial instability is high. Despite this, the equity ratio is negative, which suggests an inability to cover debts with current assets.
Cash Flow
25
Negative
SatixFy Communications has negative free cash flow, although there was an improvement in operating cash flow from 2023 to 2024. The operating cash flow to net income ratio is negative, indicating that cash outflows exceed cash inflows from operations, which is a concern for ongoing liquidity and operational sustainability.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.11M20.65M10.73M10.63M21.72M10.63M
Gross Profit
6.94M12.33M4.79M6.13M12.88M7.57M
EBIT
-38.84M-22.79M-41.76M-22.30M-10.57M-12.77M
EBITDA
23.21M-27.11M-16.16M-386.71M-9.13M-14.37M
Net Income Common Stockholders
-4.72M-45.66M-29.71M-435.17M-20.42M-16.06M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.85M14.43M13.98M11.93M3.85M6.98M
Total Assets
21.31M35.27M54.70M76.33M21.31M25.95M
Total Debt
21.78M69.87M62.50M58.23M21.78M17.08M
Net Debt
17.93M55.44M48.52M46.29M17.93M10.10M
Total Liabilities
58.69M137.57M113.49M107.95M58.69M47.63M
Stockholders Equity
-37.39M-102.29M-58.79M-31.62M-37.39M-21.68M
Cash FlowFree Cash Flow
-14.60M-18.93M-24.87M-32.05M-6.08M-5.90M
Operating Cash Flow
-14.39M-17.67M-24.64M-31.48M-5.87M-5.60M
Investing Cash Flow
17.38M18.77M17.34M-582.00K-10.00K-299.00K
Financing Cash Flow
-484.00K-595.00K9.11M40.52M2.75M7.95M

SatixFy Communications Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.89
Price Trends
50DMA
2.23
Positive
100DMA
1.75
Positive
200DMA
1.32
Positive
Market Momentum
MACD
0.23
Positive
RSI
84.96
Negative
STOCH
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SATX, the sentiment is Positive. The current price of 2.89 is above the 20-day moving average (MA) of 2.64, above the 50-day MA of 2.23, and above the 200-day MA of 1.32, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 84.96 is Negative, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SATX.

SatixFy Communications Risk Analysis

SatixFy Communications disclosed 89 risk factors in its most recent earnings report. SatixFy Communications reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

SatixFy Communications Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$184.92M7.9452.23%5.23%24.10%603.04%
71
Outperform
$216.77M9.6315.02%11.94%377.86%
67
Neutral
$280.00M-1.32%12.39%-123.62%
64
Neutral
$340.96M24.554.79%13.49%-39.61%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
56
Neutral
$114.96M22.71111.75%1.60%
42
Neutral
$250.42M50.55%130.79%-392.49%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SATX
SatixFy Communications
2.89
2.25
351.56%
AVNW
Aviat Networks
22.87
-7.04
-23.54%
CRNT
Ceragon Networks
2.47
-0.05
-1.98%
FEIM
Frequency Electronics
18.50
9.82
113.13%
GILT
Gilat
6.03
0.76
14.42%
INSG
Inseego
7.67
-0.16
-2.04%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.