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SATELLOGIC INC-A (SATL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SATL - US80401C1009 - Common Stock

2.06 USD
-0.16 (-7.21%)
Last: 12/12/2025, 8:01:19 PM
2.07 USD
+0.01 (+0.49%)
After Hours: 12/12/2025, 8:01:19 PM
Fundamental Rating

1

Taking everything into account, SATL scores 1 out of 10 in our fundamental rating. SATL was compared to 71 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of SATL have multiple concerns. SATL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SATL has reported negative net income.
In the past 5 years SATL always reported negative net income.
SATL had a negative operating cash flow in each of the past 5 years.
SATL Yearly Net Income VS EBIT VS OCF VS FCFSATL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

SATL has a worse Return On Assets (-166.86%) than 95.83% of its industry peers.
Industry RankSector Rank
ROA -166.86%
ROE N/A
ROIC N/A
ROA(3y)-97.76%
ROA(5y)-105.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SATL Yearly ROA, ROE, ROICSATL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

SATL's Gross Margin of 65.33% is amongst the best of the industry. SATL outperforms 94.44% of its industry peers.
In the last couple of years the Gross Margin of SATL has grown nicely.
SATL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.02%
GM growth 5YN/A
SATL Yearly Profit, Operating, Gross MarginsSATL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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1

2. Health

2.1 Basic Checks

SATL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SATL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SATL has been increased compared to 5 years ago.
Compared to 1 year ago, SATL has a worse debt to assets ratio.
SATL Yearly Shares OutstandingSATL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
SATL Yearly Total Debt VS Total AssetsSATL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

SATL has an Altman-Z score of -9.18. This is a bad value and indicates that SATL is not financially healthy and even has some risk of bankruptcy.
SATL has a worse Altman-Z score (-9.18) than 93.06% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -9.18
ROIC/WACCN/A
WACC9.49%
SATL Yearly LT Debt VS Equity VS FCFSATL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

2.3 Liquidity

A Current Ratio of 1.08 indicates that SATL should not have too much problems paying its short term obligations.
SATL has a Current ratio of 1.08. This is amonst the worse of the industry: SATL underperforms 87.50% of its industry peers.
SATL has a Quick Ratio of 1.08. This is a normal value and indicates that SATL is financially healthy and should not expect problems in meeting its short term obligations.
SATL's Quick ratio of 1.08 is on the low side compared to the rest of the industry. SATL is outperformed by 69.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
SATL Yearly Current Assets VS Current LiabilitesSATL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3

3. Growth

3.1 Past

The earnings per share for SATL have decreased strongly by -87.15% in the last year.
SATL shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.75%.
The Revenue has been growing by 44.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-87.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)27.75%
Revenue growth 3Y44.68%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SATL Yearly Revenue VS EstimatesSATL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 20M 40M 60M 80M
SATL Yearly EPS VS EstimatesSATL Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

SATL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SATL Price Earnings VS Forward Price EarningsSATL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SATL Per share dataSATL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SATL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SATELLOGIC INC-A

NASDAQ:SATL (12/12/2025, 8:01:19 PM)

After market: 2.07 +0.01 (+0.49%)

2.06

-0.16 (-7.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-13 2025-05-13
Earnings (Next)N/A N/A
Inst Owners23.42%
Inst Owner Change4.46%
Ins Owners1.64%
Ins Owner Change-72.18%
Market Cap279.07M
Revenue(TTM)17.50M
Net Income(TTM)-118.26M
Analysts40
Price TargetN/A
Short Float %6.32%
Short Ratio1.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.95
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.13
BVpS-0.42
TBVpS-0.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -166.86%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.33%
FCFM N/A
ROA(3y)-97.76%
ROA(5y)-105.14%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.02%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z -9.18
F-ScoreN/A
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)105.41%
Cap/Depr(5y)188.4%
Cap/Sales(3y)213.44%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.75%
Revenue growth 3Y44.68%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.6%
OCF growth 3YN/A
OCF growth 5YN/A

SATELLOGIC INC-A / SATL FAQ

What is the ChartMill fundamental rating of SATELLOGIC INC-A (SATL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to SATL.


What is the valuation status for SATL stock?

ChartMill assigns a valuation rating of 0 / 10 to SATELLOGIC INC-A (SATL). This can be considered as Overvalued.


Can you provide the profitability details for SATELLOGIC INC-A?

SATELLOGIC INC-A (SATL) has a profitability rating of 1 / 10.