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Space-Communication Limited (SPMMF)
OTHER OTC:SPMMF
US Market
SPMMF
Space Com
RESEARCH TOOLSreports

Space Com (SPMMF) Ratios

49 Followers

Space Com Ratios

SPMMF's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, SPMMF's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.24 0.54 0.00 0.29
Quick Ratio
 1.56 1.24 0.54 0.00 0.29
Cash Ratio
 0.72 0.59 0.12 0.00 0.13
Solvency Ratio
 0.34 0.37 0.17 0.00 -0.04
Operating Cash Flow Ratio
 0.59 0.26 0.16 0.64 0.17
Short-Term Operating Cash Flow Coverage
 1.22 0.55 0.19 0.00 0.19
Net Current Asset Value
$ -128.95M$ -137.73M$ -196.98M$ 0.00$ -297.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.63 0.77 0.00 0.84
Debt-to-Equity Ratio
 2.06 2.17 11.59 0.00 12.42
Debt-to-Capital Ratio
 0.67 0.68 0.92 0.00 0.93
Long-Term Debt-to-Capital Ratio
 0.63 0.64 0.00 0.00 0.17
Financial Leverage Ratio
 3.31 3.43 15.04 0.00 14.78
Debt Service Coverage Ratio
 1.43 1.27 0.28 0.00 0.03
Interest Coverage Ratio
 0.78 0.67 1.50 0.00 -1.72
Debt to Market Cap
 4.52 3.85 89.34 0.00 23.15
Interest Debt Per Share
 2.67 4.62 8.68 0.00 14.15
Net Debt to EBITDA
 2.05 2.06 3.02 0.00 76.42
Profitability Margins
Gross Profit Margin
40.44%39.09%34.74%0.00%29.42%
EBIT Margin
36.75%26.75%44.36%0.00%-49.54%
EBITDA Margin
76.43%69.96%95.48%0.00%4.17%
Operating Profit Margin
28.47%26.75%43.10%0.00%-47.48%
Pretax Profit Margin
29.53%24.67%15.67%0.00%-77.19%
Net Profit Margin
29.47%24.63%16.21%0.00%-71.45%
Continuous Operations Profit Margin
29.47%24.63%16.21%0.00%-71.45%
Net Income Per EBT
99.80%99.86%103.47%0.00%92.56%
EBT Per EBIT
103.74%92.22%36.35%0.00%162.57%
Return on Assets (ROA)
10.11%9.59%3.73%0.00%-16.39%
Return on Equity (ROE)
49.14%32.89%56.16%0.00%-242.35%
Return on Capital Employed (ROCE)
11.08%11.85%87.62%0.00%-57.95%
Return on Invested Capital (ROIC)
10.38%11.09%11.72%0.00%-10.51%
Return on Tangible Assets
10.11%9.59%3.73%0.00%-16.39%
Earnings Yield
38.71%64.87%456.79%0.00%-506.36%
Efficiency Ratios
Receivables Turnover
 5.08 5.38 2.79 0.00 77.10
Payables Turnover
 70.53 90.90 28.38 0.00 40.59
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.44 0.48 0.46 0.00 0.31
Asset Turnover
 0.34 0.39 0.23 0.00 0.23
Working Capital Turnover Ratio
 7.21 -1.13 -0.37 0.00 -1.12
Cash Conversion Cycle
 66.61 63.78 117.74 0.00 -4.26
Days of Sales Outstanding
 71.78 67.79 130.60 0.00 4.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.18 4.02 12.86 0.00 8.99
Operating Cycle
 71.78 67.79 130.60 0.00 4.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.19 1.44 6.73 2.17
Free Cash Flow Per Share
 0.25 0.18 1.43 6.69 2.10
CapEx Per Share
 <0.01 <0.01 <0.01 0.04 0.22
Free Cash Flow to Operating Cash Flow
 0.98 0.97 1.00 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 57.34 31.35 249.85 184.97 9.85
Capital Expenditure Coverage Ratio
 57.34 31.35 249.85 184.97 9.85
Operating Cash Flow Coverage Ratio
 0.11 0.05 0.18 0.00 0.16
Operating Cash Flow to Sales Ratio
 0.21 0.08 0.60 0.00 0.60
Free Cash Flow Yield
52.49%21.00%1689.81%2572.95%414.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.43 1.54 0.22 0.00 -0.20
Price-to-Sales (P/S) Ratio
 0.36 0.38 0.04 0.00 0.14
Price-to-Book (P/B) Ratio
 0.81 0.51 0.12 0.00 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 1.79 4.76 0.06 0.04 0.24
Price-to-Operating Cash Flow Ratio
 3.46 4.61 0.06 0.04 0.23
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.04 >-0.01 0.00 >-0.01
Price-to-Fair Value
 0.81 0.51 0.12 0.00 0.48
Enterprise Value Multiple
 2.53 2.60 3.06 0.00 79.80
Enterprise Value
 169.17M 174.85M 292.19M 9.17M 326.94M
EV to EBITDA
 2.56 2.60 3.06 0.00 79.80
EV to Sales
 1.96 1.82 2.92 0.00 3.33
EV to Free Cash Flow
 9.64 22.84 4.87 0.04 5.69
EV to Operating Cash Flow
 9.47 22.12 4.85 0.04 5.52
Tangible Book Value Per Share
 1.08 1.71 0.69 0.00 1.06
Shareholders’ Equity Per Share
 1.08 1.71 0.69 0.00 1.06
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.03 0.00 0.07
Revenue Per Share
 1.22 2.28 2.39 0.00 3.59
Net Income Per Share
 0.36 0.56 0.39 0.00 -2.57
Tax Burden
 1.00 1.00 1.03 0.00 0.93
Interest Burden
 0.80 0.92 0.35 0.00 1.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.04 0.00 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 <0.01
Income Quality
 0.70 0.33 3.71 -2.60 -0.84
Currency in USD