ScoreWhy is Globalstar, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
17.60%
EBIT to Interest (avg)
-0.94
Debt to EBITDA (avg)
5.34
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
0.30
Tax Ratio
11.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
29.53%
ROCE (avg)
0.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
23.19
EV to EBIT
565.18
EV to EBITDA
81.17
EV to Capital Employed
21.13
EV to Sales
30.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
-4.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 605.02 MM
ROCE(HY)
Highest at -2.54%
DEBT-EQUITY RATIO
(HY)
Lowest at 49.71 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.26 times
RAW MATERIAL COST(Y)
Fallen by -30.3% (YoY
CASH AND EQV(HY)
Highest at USD 805.92 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.28 times
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -13.16 MM has Fallen at -401.6%
NET PROFIT(Q)
At USD -14.75 MM has Fallen at -303.42%
INTEREST COVERAGE RATIO(Q)
Lowest at 134.4
INTEREST(Q)
Highest at USD 19.81 MM
Here's what is working for Globalstar, Inc.
Operating Cash Flow
Highest at USD 605.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 49.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 18.26 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at USD 805.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Globalstar, Inc.
Pre-Tax Profit
At USD -13.16 MM has Fallen at -401.6%
over average net sales of the previous four periods of USD -2.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -14.75 MM has Fallen at -303.42%
over average net sales of the previous four periods of USD -3.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 19.81 MM has Grown at 36.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 134.4
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 19.81 MM
in the last five periods and Increased by 36.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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