SatixFy Communications (SATX) AI Stock Analysis

• Market Cap: $256.48M
• Dividend Yield: N/A
• Average Volume (3M): 686.51K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.71
• Revenue Growth: 130.79%
• EPS Growth: -392.49%
• Country: US
• Employees: 162
• Sector: Technology
• Sector Strength: 89
• Industry: Communication Equipment
• EPS (TTM): -0.12
• Shares Outstanding: 86,650,000
• 10 Day Avg. Volume: 580,769
• 30 Day Avg. Volume: 686,510
• 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: 1.19
• Enterprise Value/Revenue: 6.83
• Enterprise Value/Gross Profit: 44.08
• Enterprise Value/Ebitda: -0.78
• 1Y Price Target: $3.00
• Price Target Upside: 1.35% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 42 Neutral
• Price Target: $3.00 ▲(1.35%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 (SATX) is a technology company specializing in the development and production of advanced satellite communication systems. The company operates in the aerospace and telecommunications sectors, providing innovative solutions that enhance satellite connectivity and communication capabilities. Its core products include satellite payloads, modems, and antennas designed to improve data transmission efficiency and connectivity for various applications, including broadband internet, in-flight connectivity, and Internet of Things (IoT) networks.

How the Company Makes Money

SatixFy Communications generates revenue through the sale of its satellite communication products and systems to commercial and government clients. The company's key revenue streams include contracts for satellite payloads, modems, and antennas used in various satellite communication applications. SatixFy may also engage in strategic partnerships and collaborations with satellite operators, telecommunications companies, and aerospace firms to expand its market reach and enhance its product offerings. Additionally, the company may receive revenue from providing engineering services and support for the integration and optimization of its technologies in customer networks.

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
EBITDA	23.21M	-27.11M	-16.16M	-386.71M	-9.13M	-14.37M
Net Income	-4.72M	-45.66M	-29.71M	-435.17M	-20.42M	-16.06M
Balance Sheet
Total Assets	21.31M	35.27M	54.70M	76.33M	21.31M	25.95M
Cash, Cash Equivalents and Short-Term Investments	3.85M	14.43M	13.98M	11.93M	3.85M	6.98M
Total Debt	21.78M	69.87M	62.50M	58.23M	21.78M	17.08M
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: 2.96
• 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 2.96 is above the 20-day moving average (MA) of 2.92, above the 50-day MA of 2.58, and above the 200-day MA of 1.51, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 76.02 is Negative, neither overbought nor oversold. The STOCH value of 77.78 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	$212.11M	9.11	52.23%	4.56%	24.10%	603.04%
AVNW	73 Outperform	$309.09M	―	-1.32%	―	12.39%	-123.62%
CRNT	71 Outperform	$226.54M	10.06	15.02%	―	11.94%	377.86%
GILT	69 Neutral	$404.82M	29.52	4.79%	―	13.49%	-39.61%
Sector *	63 Neutral	£507.76M	24.89	-8.56%	178.98%	4.03%	-28.20%
INSG	54 Neutral	$123.81M	24.30	111.75%	―	1.60%	―
SATX	42 Neutral	$256.48M	―	50.55%	―	130.79%	-392.49%