Space42 Statistics

Total Valuation

Space42 has a market cap or net worth of AED 7.43 billion. The enterprise value is 4.97 billion.

Market Cap	7.43B
Enterprise Value	4.97B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Space42 has 4.76 billion shares outstanding. The number of shares has increased by 52.67% in one year.

Current Share Class	4.76B
Shares Outstanding	4.76B
Shares Change (YoY)	+52.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	1.79%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.14
P/TBV Ratio	1.87
P/FCF Ratio	9.85
P/OCF Ratio	4.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 6.59.

EV / Earnings	-16.21
EV / Sales	2.34
EV / EBITDA	18.00
EV / EBIT	n/a
EV / FCF	6.59

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.16.

Current Ratio	2.71
Quick Ratio	2.66
Debt / Equity	0.16
Debt / EBITDA	3.70
Debt / FCF	1.39
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-3.13%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	298
Asset Turnover	0.15
Inventory Turnover	13.44

Taxes

Income Tax	-11.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.87, so Space42's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-15.22%
50-Day Moving Average	1.57
200-Day Moving Average	1.80
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	4,330,373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Space42 had revenue of AED 2.12 billion and -306.37 million in losses. Loss per share was -0.06.

Revenue	2.12B
Gross Profit	1.02B
Operating Income	-361.74M
Pretax Income	-327.44M
Net Income	-306.37M
EBITDA	265.19M
EBIT	-361.74M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 1.05 billion in debt, giving a net cash position of 2.61 billion or 0.55 per share.

Cash & Cash Equivalents	3.65B
Total Debt	1.05B
Net Cash	2.61B
Net Cash Per Share	0.55
Equity (Book Value)	6.54B
Book Value Per Share	1.34
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -926.25 million, giving a free cash flow of 754.03 million.

Operating Cash Flow	1.68B
Capital Expenditures	-926.25M
Free Cash Flow	754.03M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 48.08%, with operating and profit margins of -17.08% and -14.46%.

Gross Margin	48.08%
Operating Margin	-17.08%
Pretax Margin	-15.46%
Profit Margin	-14.46%
EBITDA Margin	12.52%
EBIT Margin	-17.08%
FCF Margin	35.60%

Dividends & Yields

Space42 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.67%
Shareholder Yield	-52.67%
Earnings Yield	-4.12%
FCF Yield	10.15%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Space42 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	6