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SATX SatixFy Communications

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0.7100
0.00000.00%

Close Jul 22 09:30 ET

59.35MMarket Cap-6454P/E (TTM)

SatixFy Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-28.87%10.06M

17.14%13.98M

--6.19M

--14.14M

209.65%11.93M

--23.01M

-44.81%3.85M

--3.85M

-Cash and cash equivalents

-28.87%10.06M

17.14%13.98M

--6.19M

--14.14M

209.65%11.93M

--23.01M

-44.81%3.85M

--3.85M

Receivables

90.92%19.94M

133.35%29.5M

--13.09M

--10.44M

30.65%12.64M

--5.33M

244.38%9.68M

--9.68M

-Accounts receivable

79.83%1.27M

36.55%6.35M

--1.14M

--704K

-9.44%4.65M

--1.2M

950.31%5.14M

--5.14M

-Notes receivable

--11.42M

--20M

----

--0

----

-Related party accounts receivable

31.71%108K

-95.92%75K

--90K

--82K

8.96%1.84M

--93K

359.13%1.69M

--1.69M

-Other receivables

-26.04%7.14M

-50.03%3.08M

--11.86M

--9.66M

115.55%6.16M

--4.04M

46.16%2.86M

--2.86M

Inventory

38.75%1.6M

77.50%1.48M

--1.01M

--1.16M

21.31%831K

--771K

1.48%685K

--685K

Other current assets

-51.65%2.29M

-36.07%2.33M

--1.74M

--4.74M

547.96%3.65M

--7.17M

-82.55%563K

--563K

Total current assets

9.30%33.89M

13.05%47.29M

--22.02M

--31.01M

183.04%41.83M

--36.27M

-12.85%14.78M

--14.78M

Non current assets

Net PPE

-17.57%3.57M

-17.62%3.66M

--3.76M

--4.33M

7.72%4.44M

--4.09M

-12.12%4.12M

--4.12M

-Gross PPE

-17.57%3.57M

-12.26%7.16M

--3.76M

--4.33M

7.76%8.16M

--4.09M

9.08%7.57M

--7.57M

-Accumulated depreciation

----

5.86%-3.5M

----

-7.80%-3.72M

----

-53.22%-3.45M

---3.45M

Investments and advances

-7.09%1.55M

-12.72%1.55M

--1.59M

--1.67M

-16.85%1.78M

--2.03M

-47.05%2.14M

--2.14M

Non current accounts receivable

--2M

----

Related parties assets

31.71%108K

-95.92%75K

--90K

--82K

8.96%1.84M

--93K

359.13%1.69M

--1.69M

Financial assets

----

--0

--28.08M

----

--0

Non current prepaid assets

-15.60%184K

2.46%208K

--198K

--218K

-25.09%203K

----

--271K

Other non current assets

----

--220K

----

Total non current assets

17.52%7.3M

-78.51%7.41M

--5.55M

--6.21M

428.48%34.49M

--6.33M

-27.38%6.53M

--6.53M

Total assets

10.67%41.18M

-28.33%54.7M

--27.57M

--37.21M

258.23%76.33M

--42.61M

-17.88%21.31M

--21.31M

Liabilities

Current liabilities

Payables

-3.88%7.58M

-4.59%4.72M

--7.33M

--7.88M

-66.91%4.94M

--9.03M

37.86%14.93M

--14.93M

-accounts payable

-32.30%1.6M

-5.55%1.38M

--1.95M

--2.37M

-82.88%1.46M

--1.39M

19.17%8.52M

--8.52M

-Due to related parties current

44.36%550K

81.37%740K

--336K

--381K

-81.01%408K

--174K

557.19%2.15M

--2.15M

-Other payable

5.63%5.43M

-15.54%2.6M

--5.04M

--5.14M

-27.87%3.08M

--7.46M

27.06%4.26M

--4.26M

Current accrued expenses

----

51.31%6.97M

----

178.71%4.61M

----

52.35%1.65M

--1.65M

Current debt and capital lease obligation

-35.06%663K

-37.41%639K

--715K

--1.02M

-86.06%1.02M

--936K

136.76%7.32M

--7.32M

-Current debt

----

193.11%6.33M

--6.33M

-Current capital lease obligation

-35.06%663K

-37.41%639K

--715K

--1.02M

3.24%1.02M

--936K

6.12%989K

--989K

Current deferred liabilities

104.45%36.83M

100.94%37.69M

--29.99M

--18.01M

6.82%18.76M

--22.4M

10.38%17.56M

--17.56M

Other current liabilities

----

--1.5M

----

Current liabilities

67.43%45.07M

70.54%50.02M

--39.54M

--26.92M

-29.28%29.33M

--32.36M

34.12%41.47M

--41.47M

Non current liabilities

Long term debt and capital lease obligation

9.75%64.53M

8.13%61.86M

--63.79M

--58.8M

295.62%57.21M

--53.11M

3.35%14.46M

--14.46M

-Long term debt

10.74%62.7M

8.86%59.79M

--61.93M

--56.62M

378.62%54.93M

--50.47M

9.03%11.48M

--11.48M

-Long term capital lease obligation

-16.00%1.83M

-9.34%2.07M

--1.86M

--2.18M

-23.59%2.28M

--2.64M

-13.88%2.98M

--2.98M

Derivative product liabilities

-99.19%114K

-99.44%114K

--12.41M

--14.15M

1,358.69%20.31M

----

--1.39M

Other non current liabilities

----

--1.29M

----

Total non current liabilities

-11.15%65.84M

-19.27%63.47M

--77.34M

--74.11M

356.55%78.62M

--55.79M

3.08%17.22M

--17.22M

Total liabilities

9.79%110.91M

5.13%113.49M

--116.88M

--101.02M

83.92%107.95M

--88.15M

23.24%58.69M

--58.69M

Shareholders'equity

Share capital

--0

--4K

0.00%4K

--4K

-common stock

--0

--4K

0.00%4K

--4K

Retained earnings

-1.67%-522.61M

-6.17%-511.32M

---541.64M

---514.02M

-474.58%-481.61M

---102.89M

-25.54%-83.82M

---83.82M

Paid-in capital

1.05%451.44M

1.03%451.09M

--448.48M

--446.76M

866.36%446.49M

--53.44M

0.46%46.2M

--46.2M

Gains losses not affecting retained earnings

-58.08%1.44M

-58.72%1.44M

--3.85M

--3.45M

1,447.79%3.5M

--3.9M

124.97%226K

--226K

Total stockholders'equity

-9.28%-69.73M

-85.90%-58.79M

---89.31M

---63.81M

15.42%-31.62M

---45.54M

-72.44%-37.39M

---37.39M

Total equity

-9.28%-69.73M

-85.90%-58.79M

---89.31M

---63.81M

15.42%-31.62M

---45.54M

-72.44%-37.39M

---37.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-28.87%10.06M	17.14%13.98M	17.14%13.98M	--6.19M	--14.14M	209.65%11.93M	209.65%11.93M	--23.01M	-44.81%3.85M	--3.85M
-Cash and cash equivalents	-28.87%10.06M	17.14%13.98M	17.14%13.98M	--6.19M	--14.14M	209.65%11.93M	209.65%11.93M	--23.01M	-44.81%3.85M	--3.85M
Receivables	90.92%19.94M	133.35%29.5M	133.35%29.5M	--13.09M	--10.44M	30.65%12.64M	30.65%12.64M	--5.33M	244.38%9.68M	--9.68M
-Accounts receivable	79.83%1.27M	36.55%6.35M	36.55%6.35M	--1.14M	--704K	-9.44%4.65M	-9.44%4.65M	--1.2M	950.31%5.14M	--5.14M
-Notes receivable	--11.42M	--20M	--20M	----	----	--0	--0	----	----	----
-Related party accounts receivable	31.71%108K	-95.92%75K	-95.92%75K	--90K	--82K	8.96%1.84M	8.96%1.84M	--93K	359.13%1.69M	--1.69M
-Other receivables	-26.04%7.14M	-50.03%3.08M	-50.03%3.08M	--11.86M	--9.66M	115.55%6.16M	115.55%6.16M	--4.04M	46.16%2.86M	--2.86M
Inventory	38.75%1.6M	77.50%1.48M	77.50%1.48M	--1.01M	--1.16M	21.31%831K	21.31%831K	--771K	1.48%685K	--685K
Other current assets	-51.65%2.29M	-36.07%2.33M	-36.07%2.33M	--1.74M	--4.74M	547.96%3.65M	547.96%3.65M	--7.17M	-82.55%563K	--563K
Total current assets	9.30%33.89M	13.05%47.29M	13.05%47.29M	--22.02M	--31.01M	183.04%41.83M	183.04%41.83M	--36.27M	-12.85%14.78M	--14.78M
Non current assets
Net PPE	-17.57%3.57M	-17.62%3.66M	-17.62%3.66M	--3.76M	--4.33M	7.72%4.44M	7.72%4.44M	--4.09M	-12.12%4.12M	--4.12M
-Gross PPE	-17.57%3.57M	-12.26%7.16M	-12.26%7.16M	--3.76M	--4.33M	7.76%8.16M	7.76%8.16M	--4.09M	9.08%7.57M	--7.57M
-Accumulated depreciation	----	5.86%-3.5M	5.86%-3.5M	----	----	-7.80%-3.72M	-7.80%-3.72M	----	-53.22%-3.45M	---3.45M
Investments and advances	-7.09%1.55M	-12.72%1.55M	-12.72%1.55M	--1.59M	--1.67M	-16.85%1.78M	-16.85%1.78M	--2.03M	-47.05%2.14M	--2.14M
Non current accounts receivable	--2M	--2M	--2M	----	----	----	----	----	----	----
Related parties assets	31.71%108K	-95.92%75K	-95.92%75K	--90K	--82K	8.96%1.84M	8.96%1.84M	--93K	359.13%1.69M	--1.69M
Financial assets	----	--0	--0	--0	--0	--28.08M	--28.08M	----	--0	--0
Non current prepaid assets	-15.60%184K	2.46%208K	2.46%208K	--198K	--218K	-25.09%203K	-25.09%203K	----	--271K	--271K
Other non current assets	----	----	----	----	----	----	----	--220K	----	----
Total non current assets	17.52%7.3M	-78.51%7.41M	-78.51%7.41M	--5.55M	--6.21M	428.48%34.49M	428.48%34.49M	--6.33M	-27.38%6.53M	--6.53M
Total assets	10.67%41.18M	-28.33%54.7M	-28.33%54.7M	--27.57M	--37.21M	258.23%76.33M	258.23%76.33M	--42.61M	-17.88%21.31M	--21.31M
Liabilities
Current liabilities
Payables	-3.88%7.58M	-4.59%4.72M	-4.59%4.72M	--7.33M	--7.88M	-66.91%4.94M	-66.91%4.94M	--9.03M	37.86%14.93M	--14.93M
-accounts payable	-32.30%1.6M	-5.55%1.38M	-5.55%1.38M	--1.95M	--2.37M	-82.88%1.46M	-82.88%1.46M	--1.39M	19.17%8.52M	--8.52M
-Due to related parties current	44.36%550K	81.37%740K	81.37%740K	--336K	--381K	-81.01%408K	-81.01%408K	--174K	557.19%2.15M	--2.15M
-Other payable	5.63%5.43M	-15.54%2.6M	-15.54%2.6M	--5.04M	--5.14M	-27.87%3.08M	-27.87%3.08M	--7.46M	27.06%4.26M	--4.26M
Current accrued expenses	----	51.31%6.97M	51.31%6.97M	----	----	178.71%4.61M	178.71%4.61M	----	52.35%1.65M	--1.65M
Current debt and capital lease obligation	-35.06%663K	-37.41%639K	-37.41%639K	--715K	--1.02M	-86.06%1.02M	-86.06%1.02M	--936K	136.76%7.32M	--7.32M
-Current debt	----	----	----	----	----	----	----	----	193.11%6.33M	--6.33M
-Current capital lease obligation	-35.06%663K	-37.41%639K	-37.41%639K	--715K	--1.02M	3.24%1.02M	3.24%1.02M	--936K	6.12%989K	--989K
Current deferred liabilities	104.45%36.83M	100.94%37.69M	100.94%37.69M	--29.99M	--18.01M	6.82%18.76M	6.82%18.76M	--22.4M	10.38%17.56M	--17.56M
Other current liabilities	----	----	----	--1.5M	----	----	----	----	----	----
Current liabilities	67.43%45.07M	70.54%50.02M	70.54%50.02M	--39.54M	--26.92M	-29.28%29.33M	-29.28%29.33M	--32.36M	34.12%41.47M	--41.47M
Non current liabilities
Long term debt and capital lease obligation	9.75%64.53M	8.13%61.86M	8.13%61.86M	--63.79M	--58.8M	295.62%57.21M	295.62%57.21M	--53.11M	3.35%14.46M	--14.46M
-Long term debt	10.74%62.7M	8.86%59.79M	8.86%59.79M	--61.93M	--56.62M	378.62%54.93M	378.62%54.93M	--50.47M	9.03%11.48M	--11.48M
-Long term capital lease obligation	-16.00%1.83M	-9.34%2.07M	-9.34%2.07M	--1.86M	--2.18M	-23.59%2.28M	-23.59%2.28M	--2.64M	-13.88%2.98M	--2.98M
Derivative product liabilities	-99.19%114K	-99.44%114K	-99.44%114K	--12.41M	--14.15M	1,358.69%20.31M	1,358.69%20.31M	----	--1.39M	--1.39M
Other non current liabilities	----	----	----	----	----	----	----	--1.29M	----	----
Total non current liabilities	-11.15%65.84M	-19.27%63.47M	-19.27%63.47M	--77.34M	--74.11M	356.55%78.62M	356.55%78.62M	--55.79M	3.08%17.22M	--17.22M
Total liabilities	9.79%110.91M	5.13%113.49M	5.13%113.49M	--116.88M	--101.02M	83.92%107.95M	83.92%107.95M	--88.15M	23.24%58.69M	--58.69M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--4K	0.00%4K	--4K
-common stock	--0	--0	--0	--0	--0	--0	--0	--4K	0.00%4K	--4K
Retained earnings	-1.67%-522.61M	-6.17%-511.32M	-6.17%-511.32M	---541.64M	---514.02M	-474.58%-481.61M	-474.58%-481.61M	---102.89M	-25.54%-83.82M	---83.82M
Paid-in capital	1.05%451.44M	1.03%451.09M	1.03%451.09M	--448.48M	--446.76M	866.36%446.49M	866.36%446.49M	--53.44M	0.46%46.2M	--46.2M
Gains losses not affecting retained earnings	-58.08%1.44M	-58.72%1.44M	-58.72%1.44M	--3.85M	--3.45M	1,447.79%3.5M	1,447.79%3.5M	--3.9M	124.97%226K	--226K
Total stockholders'equity	-9.28%-69.73M	-85.90%-58.79M	-85.90%-58.79M	---89.31M	---63.81M	15.42%-31.62M	15.42%-31.62M	---45.54M	-72.44%-37.39M	---37.39M
Total equity	-9.28%-69.73M	-85.90%-58.79M	-85.90%-58.79M	---89.31M	---63.81M	15.42%-31.62M	15.42%-31.62M	---45.54M	-72.44%-37.39M	---37.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall