SPA · ASX

SPACETALK Limited (ASX:SPA)

AU$0.31

 0.02 (6.897%)
ASX:Live
14/03/2025 04:10:37 PM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SPA Overview

SPA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SPA

Telephone

Address

Description

SPACETALK Ltd. engages in the provision of school messaging services and internet related services. It also involves in track record of designing, developing, and commercializing class technology products. The company was founded on January 28, 2000 and is headquartered in Adelaide, Australia.

SPA Price Chart

Key Stats

Market Cap

AU$16.58M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.14 - 0.36

Trade Value (12mth)

AU$3,432.00

1 week

-6.45%

1 month

75.76%

YTD

81.25%

1 year

19.14%

All time high

5.56

Key Fundamentals

EPS 3 yr Growth

44.50%

EBITDA Margin

-28.60%

Operating Cashflow

-$3m

Free Cash Flow Return

%

ROIC

%

Interest Coverage

-8.70

Quick Ratio

0.30

Other Data

Shares on Issue (Fully Dilluted)

64m

HALO Sector

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SPA Announcements

Latest Announcements

Date Announcements

14 March 25

Extraordinary General Meeting - Notice of Meeting

×

Extraordinary General Meeting - Notice of Meeting

06 March 25

Neuroscience Research Watch Walk AI License

×

Neuroscience Research Watch Walk AI License

04 March 25

Share Trading and Insider Trading Policy

×

Share Trading and Insider Trading Policy

25 February 25

Appendix 4D and 1H25 Financial Report

×

Appendix 4D and 1H25 Financial Report

25 February 25

1H25 Results Announcement

×

1H25 Results Announcement

25 February 25

Investor Presentation

×

Investor Presentation

24 February 25

Successful Loan Refinancing

×

Successful Loan Refinancing

24 February 25

Notification of cessation of securities - SPA

×

Notification of cessation of securities - SPA

24 February 25

Proposed issue of securities - SPA

×

Proposed issue of securities - SPA

07 February 25

$428,853 Research and Development Rebate Received

×

$428,853 Research and Development Rebate Received

24 January 25

Appendix 4C and Quarterly Activities Report

×

Appendix 4C and Quarterly Activities Report

16 January 25

Spacetalk Delivers $11.0 Million in ARR

×

Spacetalk Delivers $11.0 Million in ARR

08 January 25

Notification of cessation of securities - SPA

×

Notification of cessation of securities - SPA

13 December 24

Auditor Appointment

×

Auditor Appointment

06 December 24

Notification regarding unquoted securities - SPA

×

Notification regarding unquoted securities - SPA

27 November 24

Consolidation Completion

×

Consolidation Completion

25 November 24

Application for quotation of securities - SPA

×

Application for quotation of securities - SPA

25 November 24

Change of Director's Interest Notice - Chmiel

×

Change of Director's Interest Notice - Chmiel

21 November 24

Notification regarding unquoted securities - SPA

×

Notification regarding unquoted securities - SPA

21 November 24

Change of Director's Interest Notice - Chmiel

×

Change of Director's Interest Notice - Chmiel

21 November 24

Change of Director's Interest Notice - Crowther

×

Change of Director's Interest Notice - Crowther

21 November 24

Change of Director's Interest Notice - Pretty

×

Change of Director's Interest Notice - Pretty

21 November 24

Change of Director's Interest Notice - Rann

×

Change of Director's Interest Notice - Rann

20 November 24

Annual General Meeting Addresses and Presentation

×

Annual General Meeting Addresses and Presentation

20 November 24

Annual General Meeting Results

×

Annual General Meeting Results

SPA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.42 -0.53 -0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.42 -0.53 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -333.3 -25.2 73.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.14 -0.23 -0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.29 -0.12 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -277.8 -56.4 51.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -54.0 -49.7 -39.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.43 -0.03 -0.08 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.27 -0.08 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 -129.4 -55.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 19 28 44 Lock Lock Lock
Basic m Lock Lock Lock Lock 19 28 44 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 15 13 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.1 -10.0 30.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.4 46.9 6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.6 -5.7 -4.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 110 106 104 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -246.4 -202.1 -13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.8 -33.0 -28.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 2 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -6 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -157.8 -20.3 4.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -34.7 -46.4 -33.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -11 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -8 -15 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -359.5 -79.5 57.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -55.2 -110.0 -35.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -3 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -3 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 2 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -356.3 38.4 16.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.4 -0.3 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 6 3 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 21 11 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 5 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 2 3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 12 12 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10 -1 -4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.8 -60.2 -191.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -38.1 -133.8 -79.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -79.0 1,326.0 161.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -41.6 -62.3 -212.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -59.2 -133.3 -3,375.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -52.1 -41.6 -1,700.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -1.3 -7.2 -8.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 -0.5 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -23.1 -207.8 -89.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.3 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 0.9 0.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 32.1 33.8 33.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -60.2 -50.4 -24.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.8 4.0 9.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.6 2.9 8.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.8 6.3 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 21.1 16.8 9.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 1.2 2.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 1.2 2.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -38.5 -81.0 -32.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -26.6 -98.5 -72.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -38.1 -133.8 -79.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 -9.9 -2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -79.0 1,326.0 161.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -79.0 1,326.0 161.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 100.8 124.9 41.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 96.2 90.3 40.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 196.9 215.2 81.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.7 112.8 40.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 142.3 102.4 40.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of SPACETALK Limited (SPA:ASX) is AU$0.31.
The 52-week high share price for SPACETALK Limited (SPA:ASX) is AU$0.36.
The 52-week low share price for SPACETALK Limited (SPA:ASX)? is AU$0.14.
SPACETALK Limited (SPA:ASX) does not pay a dividend.
The last dividend payment of SPACETALK Limited (SPA:ASX) is AU$0.01.
SPACETALK Limited (SPA:ASX) has a franking level of 0.0%.
SPACETALK Limited (SPA:ASX) is classified in the Discretionary.
The current P/E ratio for SPACETALK Limited (SPA:ASX) is .