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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)

47Neutral
SatixFy Communications faces significant financial challenges, with high leverage and negative cash flows significantly impacting its financial health. Despite favorable technical indicators suggesting short-term upward momentum, the stock's valuation is unattractive due to the lack of profitability and dividend yield. The absence of clear guidance or sentiment from recent earnings calls adds to the uncertainty about future performance.

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

SatixFy Communications Business Overview & Revenue Model

Company DescriptionSatixFy provides end-to-end next-generation satellite communications systems that include satellite payloads, modems, and user terminals based on its in-house chipsets.
How the Company Makes MoneySatixFy Communications makes money through the sale of its satellite communications products and solutions. The company's revenue model is centered around selling hardware such as satellite terminals and modems, as well as offering software and related services that enhance satellite data transmission capabilities. Key revenue streams include direct sales to commercial enterprises, partnerships with satellite operators, and contracts with government agencies. Additionally, the company's advanced technology, such as phased array antennas, positions it as a competitive player in the satellite communications industry, contributing to its earnings. Significant partnerships with other technology companies and organizations in the aerospace sector also play a crucial role in its revenue generation.

SatixFy Communications Financial Statement Overview

Summary
SatixFy Communications is experiencing significant financial distress, with declining revenues, persistent losses, high leverage, and negative cash flows. The financial structure is unstable with negative equity and cash constraints posing serious risks.
Income Statement
40
Negative
SatixFy Communications has faced significant challenges in recent years with declining revenues and persistent losses. The gross profit margin has decreased over the years, indicating challenges in managing production costs. The net profit margin and EBIT margin are also negative, reflecting ongoing operational inefficiencies. Revenue has remained relatively flat, signifying a lack of growth momentum, and the company continues to report substantial net losses.
Balance Sheet
30
Negative
The balance sheet reveals high leverage with a substantial debt-to-equity ratio, highlighting financial risk. The company has negative stockholders' equity, indicating potential solvency issues. While total assets have declined, liabilities have increased, exacerbating the financial imbalance. The return on equity is negative due to net losses, which further impacts the financial health of the company.
Cash Flow
35
Negative
SatixFy Communications' cash flow situation is concerning, with negative operating and free cash flows indicating cash burn. The free cash flow growth rate is negative, and cash flow metrics to net income are unfavorable, suggesting cash flow challenges. Despite some financing inflows, the company struggles to generate positive cash flow from operations, which could impact its ability to sustain operations without external funding.
Breakdown
TTMDec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
11.11M10.73M10.63M21.72M10.63M
Gross Profit
6.94M4.79M6.13M12.88M7.57M
EBIT
-38.84M-41.76M-22.30M-10.57M-12.77M
EBITDA
23.21M-16.16M-386.71M-9.13M-14.37M
Net Income Common Stockholders
-4.72M-29.71M-435.17M-20.42M-16.06M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.75M13.98M11.93M3.85M6.98M
Total Assets
6.49M54.70M76.33M21.31M25.95M
Total Debt
3.17M62.50M58.23M21.78M17.08M
Net Debt
1.43M48.52M46.29M17.93M10.10M
Total Liabilities
11.91M113.49M107.95M58.69M47.63M
Stockholders Equity
-5.42M-58.79M-31.62M-37.39M-21.68M
Cash FlowFree Cash Flow
-14.60M-24.87M-32.05M-6.08M-5.90M
Operating Cash Flow
-14.39M-24.64M-31.48M-5.87M-5.60M
Investing Cash Flow
17.38M17.34M-582.00K-10.00K-299.00K
Financing Cash Flow
-484.00K9.11M40.52M2.75M7.95M

SatixFy Communications Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.35
Price Trends
50DMA
1.32
Positive
100DMA
1.10
Positive
200DMA
0.89
Positive
Market Momentum
MACD
-0.03
Negative
RSI
58.40
Neutral
STOCH
55.55
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 1.35 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.32, and above the 200-day MA of 0.89, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 58.40 is Neutral, neither overbought nor oversold. The STOCH value of 55.55 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 (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$395.70M16.228.58%15.14%17.06%
64
Neutral
$3.19B31.1615.40%1.88%5.05%632.38%
61
Neutral
$9.07B-103.82%-85.21%
58
Neutral
$21.35B9.96-19.72%2.38%5.03%-22.83%
54
Neutral
$1.25B-8.49%19.02%76.67%
47
Neutral
$98.38M50.55%
40
Underperform
$107.30M-83.78%3.47%53.31%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SATX
SatixFy Communications
1.35
0.78
136.84%
GILT
Gilat
7.07
1.52
27.39%
IRDM
Iridium Communications
27.35
0.44
1.64%
VSAT
ViaSat
9.40
-7.60
-44.71%
SPCE
Virgin Galactic Holdings
3.22
-29.38
-90.12%
ASTS
AST SpaceMobile
27.56
24.52
806.58%
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.