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Globalstar, Inc.

Datakwaliteit: 100%
GSAT
NASDAQ Communication Services Telecommunications Services
€ 60,60
▲ € 1,87 (3,18%)
Marktkapitalisatie: 7,79B
Dagbereik
€ 58,57 € 60,93
52-Weeksbereik
€ 17,24 € 74,88
Volume
528.920
50D / 200D Gem.
€ 60,46 / € 45,26
Vorige Slotkoers
€ 58,73

Koershistorie

Financiële Trends

Sectorvergelijking

vs Communication Services sector mediaan (238 peers)

Metriek Aandeel Sector Mediaan
P/E -900,5 5,8
P/B 21,9 1,3
ROE % -2,4 9,3
Net Margin % -3,2 6,4
Rev Growth 5Y % 21,7 5,1
D/E 1,5 0,7

Belangrijkste Punten

Revenue grew 21,74% annually over 5 years — strong growth
Generating 76,79M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,70%
Capital intensive — 199,59% of revenue goes to capex
ROIC of 1,22% — low return on invested capital
Interest coverage of 0,36× — tight debt servicing

Groei

Revenue Growth (5Y)
21,74%
Revenue (1Y)9,04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-2,42%
ROIC1,22%
Net Margin-3,17%
Op. Margin5,37%

Veiligheid

Debt / Equity
1,54
Current Ratio2,42
Interest Coverage0,36

Waardering

P/E Ratio
-900,52
P/B Ratio21,90
EV/EBITDA538,22
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,04% Revenue Growth (3Y) 10,44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 21,74% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 272,99M Net Income (TTM) -8,65M
ROE -2,42% ROA -0,37%
Gross Margin 34,80% Operating Margin 5,37%
Net Margin -3,17% Free Cash Flow (TTM) 76,79M
ROIC 1,22% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,54 Current Ratio 2,42
Interest Coverage 0,36 Dividend Yield 0,00%
Valuation
P/E Ratio -900,52 P/B Ratio 21,90
P/S Ratio 28,54 PEG Ratio 11,99
EV/EBITDA 538,22 Dividend Yield 0,00%
Market Cap 7,79B Enterprise Value 7,89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 272,99M 250,35M 223,81M 148,50M 124,30M
Net Income -8,65M -63,16M -24,72M -256,92M -112,63M
EPS (Diluted) -0,15 -0,59 -0,20 -2,10 -0,90
Gross Profit 95,00M 167,58M 154,34M 83,48M 72,33M
Operating Income 14,66M -949.000,0 -165.000,0 -221,03M -65,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,33B 1,71B 924,31M 833,40M 814,11M
Total Liabilities 1,97B 1,35B 545,33M 518,62M 448,68M
Shareholders' Equity 355,73M 358,88M 378,98M 314,77M 365,43M
Total Debt 546,34M 541,93M 392,55M 222,07M 269,67M
Cash & Equivalents 447,47M 391,16M 56,74M 32,08M 14,30M
Current Assets 496,73M 447,57M 142,65M 81,24M 68,87M
Current Liabilities 205,49M 141,49M 175,91M 197,08M 61,57M