Financial Snapshot

Revenue
$10.73M
TTM
Gross Margin
41.25%
TTM
Net Earnings
-$29.71M
TTM
Current Assets
$47.29M
Q4 2023
Current Liabilities
$50.02M
Q4 2023
Current Ratio
94.54%
Q4 2023
Total Assets
$54.70M
Q4 2023
Total Liabilities
$113.5M
Q4 2023
Book Value
-$58.79M
Q4 2023
Cash
$13.98M
Q4 2023
P/E
-2.483
Nov 29, 2024 EST
Free Cash Flow
-$16.50M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $10.73M $10.63M $0.00 $0.00
YoY Change 0.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $10.73M $10.63M $0.00 $0.00
Cost Of Revenue $5.938M $4.498M $8.840K $3.060K
Gross Profit $4.792M $6.128M $12.88K $7.570K
Gross Profit Margin 44.66% 57.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $34.12M $29.17M $19.86K $3.700K
YoY Change 16.96% 146778.15% 436.76%
% of Gross Profit 711.96% 476.01% 154.19% 48.88%
Research & Development $5.676M $16.84M $1.440K $16.64K
YoY Change -66.3% 1169483.33% -91.35%
% of Gross Profit 118.45% 274.84% 11.18% 219.82%
Depreciation & Amortization $1.245M $1.162M $1.420K $1.330K
YoY Change 7.14% 81730.99% 6.77%
% of Gross Profit 25.98% 18.96% 11.02% 17.57%
Operating Expenses $46.55M $16.84M $1.821M $20.34K
YoY Change 176.41% 824.75% 8853.98%
Operating Profit -$41.76M -$10.71M -$1.808M -$12.77K
YoY Change 289.78% 492.47% 14061.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$29.49M -$38.11M $7.680K -$3.030K
YoY Change -22.63% -496363.02% -353.47%
% of Operating Profit
Other Income/Expense, Net $41.66M -$4.052M $2.775M -$1.780K
YoY Change -1128.06% -246.0% -156015.73%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$29.59M -$397.8M $961.7K -$17.56K
YoY Change -92.56% -41461.39% -5576.88%
Income Tax $122.0K $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$29.72M -$397.8M $961.7K -$17.56K
YoY Change -92.53% -41461.39% -5576.88%
Net Earnings / Revenue -276.93% -3743.54%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.37 -$4.93 $38.47K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $13.98M $11.93M $510.2K $6.980K
YoY Change 17.14% 2239.22% 7209.03%
Cash & Equivalents $13.98M $11.93M $3.850K $6.980K
Short-Term Investments
Other Short-Term Assets $25.41M $22.58M $636.0K $6.490K
YoY Change 12.53% 3450.44% 9698.92%
Inventory $1.475M $831.0K $690.00 $680.00
Prepaid Expenses
Receivables $2.260M $1.295M $6.820K $2.440K
Other Receivables $4.166M $5.192M $0.00 $370.00
Total Short-Term Assets $47.29M $41.83M $1.146M $16.96K
YoY Change 13.05% 3549.79% 6657.78%
Property, Plant & Equipment $3.655M $4.437M $4.120K $4.690K
YoY Change -17.62% 107594.17% -12.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.551M $1.777M $201.0M $4.040K
YoY Change -12.72% -99.12% 4975337.62%
Other Assets $208.0K $28.28M $443.4K $270.00
YoY Change -99.26% 6278.56% 164107.41%
Total Long-Term Assets $7.414M $34.49M $201.5M $8.990K
YoY Change -78.51% -82.88% 2240734.71%
Total Assets $54.70M $76.33M $202.6M $25.95K
YoY Change
Accounts Payable $1.649M $9.302M $13.10K $11.42K
YoY Change -82.27% 70907.63% 14.71%
Accrued Expenses $9.433M $1.566M $1.090K
YoY Change 143570.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $2.160K
YoY Change -100.0%
Long-Term Debt Due $639.0K $1.021M $990.00 $930.00
YoY Change -37.41% 103031.31% 6.45%
Total Short-Term Liabilities $50.02M $29.33M $1.566M $30.92K
YoY Change 70.54% 1772.85% 4964.72%
Long-Term Debt $61.86M $57.21M $0.00 $13.99K
YoY Change 8.13% -100.0%
Other Long-Term Liabilities $1.610M $21.41M $18.34M $2.710K
YoY Change -92.48% 16.75% 676670.11%
Total Long-Term Liabilities $63.47M $78.62M $18.34M $16.70K
YoY Change -19.27% 328.66% 109723.17%
Total Liabilities $113.5M $107.9M $19.91M $47.63K
YoY Change 5.13% 442.27% 41694.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $73.788 Million

About SatixFy Communications Ltd.

Satixfy Communications Ltd. engages in the production of integrated fabless semiconductor chips. The firm is principally engaged in developing end-to-end satellite communications systems, including satellite payloads, user terminals, and modems, based on chipsets that it develops in-house. The firm's product portfolio includes modems that feature Software Defined Radio (SDR) and Fully Electronically Steered Multi Beam Antennas (ESMA) that support the advanced communications standard DVB-S2X. The firm's products improve the overall performance of satellite communications systems, reduce the weight and power requirements of terminals and payloads, and save real estate for gateway equipment. Apart from Israel, the Company is also present in the United States, the United Kingdom, and Bulgaria.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: