SatixFy Communications (SATX) AI Stock Analysis

• Market Cap: $249.55M
• Dividend Yield: N/A
• Average Volume (3M): 547.65K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.77
• Revenue Growth: 130.79%
• EPS Growth: -392.49%
• Country: US
• Employees: 162
• Sector: Technology
• Sector Strength: 82
• Industry: Communication Equipment
• EPS (TTM): -0.12
• Shares Outstanding: 86,649,560
• 10 Day Avg. Volume: 192,700
• 30 Day Avg. Volume: 547,651
• PEG Ratio: 0.02
• Price to Book (P/B): -2.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -27.01
• Enterprise Value/Market Cap: 1.23
• Enterprise Value/Revenue: 6.83
• Enterprise Value/Gross Profit: 44.08
• Enterprise Value/Ebitda: -0.78
• 1Y Price Target: $3.00
• Price Target Upside: 3.81% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• 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 Business Overview & Revenue Model

Company Description

SatixFy Communications Ltd. develops end-to-end next-generation satellite communications systems. The company offers satellite payloads, user terminals, and modems. Its products include modems that feature software defined radio; fully electronically steered multi beam antennas; and very small aperture terminals and multi-beam fully electronically steered antenna arrays for various mobile applications and services. The company was founded in 2012 and is headquartered in Rehovot, Israel.

How the Company Makes Money

SatixFy 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

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

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

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
11.11M	20.65M	10.73M	10.63M	21.72M	10.63M
	Gross Profit
6.94M	12.33M	4.79M	6.13M	12.88M	7.57M
	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 Sheet		Cash, Cash Equivalents and Short-Term Investments
3.85M	14.43M	13.98M	11.93M	3.85M	6.98M
	Total Assets
21.31M	35.27M	54.70M	76.33M	21.31M	25.95M
	Total Debt
21.78M	69.87M	62.50M	58.23M	21.78M	17.08M
	Net Debt
17.93M	55.44M	48.52M	46.29M	17.93M	10.10M
	Total Liabilities
58.69M	137.57M	113.49M	107.95M	58.69M	47.63M
	Stockholders Equity
-37.39M	-102.29M	-58.79M	-31.62M	-37.39M	-21.68M
Cash Flow		Free 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
17.38M	18.77M	17.34M	-582.00K	-10.00K	-299.00K
	Financing Cash Flow
-484.00K	-595.00K	9.11M	40.52M	2.75M	7.95M

SatixFy Communications Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.89
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: 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 2.68, above the 50-day MA of 2.26, and above the 200-day MA of 1.33, indicating a bullish trend. The MACD of 0.22 indicates Positive momentum. The RSI at 83.16 is Negative, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SATX.

SatixFy Communications Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FEIM	76 Outperform	$184.92M	7.94	52.23%	5.41%	24.10%	603.04%
CRNT	71 Outperform	$216.77M	9.63	15.02%	―	11.94%	377.86%
AVNW	67 Neutral	$287.23M	―	-1.32%	―	12.39%	-123.62%
GILT	64 Neutral	$340.96M	24.75	4.79%	―	13.49%	-39.61%
Sector *	62 Neutral	$11.90B	10.64	-7.50%	2.90%	7.41%	-8.19%
INSG	56 Neutral	$113.91M	22.47	111.75%	―	1.60%	―
SATX	42 Neutral	$249.55M	―	50.55%	―	130.79%	-392.49%