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SPIRE GLOBAL INC (SPIR) Stock Fundamental Analysis

NYSE:SPIR - New York Stock Exchange, Inc. - US8485603067 - Common Stock - Currency: USD

8.54  -0.34 (-3.83%)

After market: 8.54 0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SPIR. SPIR was compared to 83 industry peers in the Professional Services industry. SPIR may be in some trouble as it scores bad on both profitability and health. SPIR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SPIR had negative earnings in the past year.
SPIR had a negative operating cash flow in the past year.
SPIR had negative earnings in each of the past 5 years.
In the past 5 years SPIR always reported negative operating cash flow.
SPIR Yearly Net Income VS EBIT VS OCF VS FCFSPIR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2019 2020 2021 2022 2023 2024 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -53.12%, SPIR is doing worse than 92.77% of the companies in the same industry.
Industry RankSector Rank
ROA -53.12%
ROE N/A
ROIC N/A
ROA(3y)-40.13%
ROA(5y)-41.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPIR Yearly ROA, ROE, ROICSPIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

SPIR has a Gross Margin of 36.12%. This is comparable to the rest of the industry: SPIR outperforms 51.81% of its industry peers.
SPIR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SPIR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.03%
GM growth 5Y13.03%
SPIR Yearly Profit, Operating, Gross MarginsSPIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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0

2. Health

2.1 Basic Checks

SPIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SPIR has been increased compared to 1 year ago.
Compared to 5 years ago, SPIR has less shares outstanding
The debt/assets ratio for SPIR is higher compared to a year ago.
SPIR Yearly Shares OutstandingSPIR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SPIR Yearly Total Debt VS Total AssetsSPIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -3.99, we must say that SPIR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.99, SPIR is not doing good in the industry: 89.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.99
ROIC/WACCN/A
WACC10.09%
SPIR Yearly LT Debt VS Equity VS FCFSPIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

SPIR has a Current Ratio of 0.61. This is a bad value and indicates that SPIR is not financially healthy enough and could expect problems in meeting its short term obligations.
SPIR's Current ratio of 0.61 is on the low side compared to the rest of the industry. SPIR is outperformed by 90.36% of its industry peers.
A Quick Ratio of 0.61 indicates that SPIR may have some problems paying its short term obligations.
The Quick ratio of SPIR (0.61) is worse than 89.16% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
SPIR Yearly Current Assets VS Current LiabilitesSPIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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5

3. Growth

3.1 Past

SPIR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.57%, which is quite good.
Looking at the last year, SPIR shows a small growth in Revenue. The Revenue has grown by 4.49% in the last year.
Measured over the past years, SPIR shows a very strong growth in Revenue. The Revenue has been growing by 42.97% on average per year.
EPS 1Y (TTM)8.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.1%
Revenue 1Y (TTM)4.49%
Revenue growth 3Y36.55%
Revenue growth 5Y42.97%
Sales Q2Q%-21.88%

3.2 Future

The Earnings Per Share is expected to grow by 9.69% on average over the next years. This is quite good.
Based on estimates for the next years, SPIR will show a quite strong growth in Revenue. The Revenue will grow by 13.41% on average per year.
EPS Next Y38.38%
EPS Next 2Y9.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.13%
Revenue Next 2Y9.79%
Revenue Next 3Y13.41%
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SPIR Yearly Revenue VS EstimatesSPIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
SPIR Yearly EPS VS EstimatesSPIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -2 -4 -6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPIR. In the last year negative earnings were reported.
Also next year SPIR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPIR Price Earnings VS Forward Price EarningsSPIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPIR Per share dataSPIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.69%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SPIR!.
Industry RankSector Rank
Dividend Yield N/A

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SPIRE GLOBAL INC

NYSE:SPIR (4/17/2025, 8:04:01 PM)

After market: 8.54 0 (0%)

8.54

-0.34 (-3.83%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners36.56%
Inst Owner Change0%
Ins Owners8.66%
Ins Owner Change0.02%
Market Cap277.29M
Analysts80
Price Target18.05 (111.36%)
Short Float %11.89%
Short Ratio4.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-70.48%
Min EPS beat(2)-121.88%
Max EPS beat(2)-19.08%
EPS beat(4)1
Avg EPS beat(4)-46.88%
Min EPS beat(4)-121.88%
Max EPS beat(4)23.13%
EPS beat(8)5
Avg EPS beat(8)-12.4%
EPS beat(12)7
Avg EPS beat(12)-7.32%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.07%
Min Revenue beat(2)-19.52%
Max Revenue beat(2)-12.62%
Revenue beat(4)0
Avg Revenue beat(4)-14.93%
Min Revenue beat(4)-19.52%
Max Revenue beat(4)-9.92%
Revenue beat(8)3
Avg Revenue beat(8)-6.85%
Revenue beat(12)5
Avg Revenue beat(12)-4.7%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.31%
PT rev (3m)-9.69%
EPS NQ rev (1m)-106.69%
EPS NQ rev (3m)-113.23%
EPS NY rev (1m)-151.13%
EPS NY rev (3m)-162.08%
Revenue NQ rev (1m)-19.04%
Revenue NQ rev (3m)-29.92%
Revenue NY rev (1m)-20.06%
Revenue NY rev (3m)-20.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.51
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.24
EYN/A
EPS(NY)-1.38
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS3.4
BVpS-0.36
TBVpS-1.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.12%
FCFM N/A
ROA(3y)-40.13%
ROA(5y)-41.34%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-14.03%
GM growth 5Y13.03%
F-Score3
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 122.33%
Cap/Sales 24.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z -3.99
F-Score3
WACC10.09%
ROIC/WACCN/A
Cap/Depr(3y)106.9%
Cap/Depr(5y)138.33%
Cap/Sales(3y)21.8%
Cap/Sales(5y)27.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.1%
EPS Next Y38.38%
EPS Next 2Y9.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.49%
Revenue growth 3Y36.55%
Revenue growth 5Y42.97%
Sales Q2Q%-21.88%
Revenue Next Year-4.13%
Revenue Next 2Y9.79%
Revenue Next 3Y13.41%
Revenue Next 5YN/A
EBIT growth 1Y-48.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.22%
EBIT Next 3Y37.03%
EBIT Next 5YN/A
FCF growth 1Y16.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.18%
OCF growth 3YN/A
OCF growth 5YN/A