ScoreWhy is Spire Global, Inc. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate -283.31% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- OPERATING CASH FLOW(Y) Highest at USD -18.03 MM
- NET PROFIT(HY) Higher at USD -57.48 MM
- RAW MATERIAL COST(Y) Fallen by -40.35% (YoY)
2
With ROE of -1587.09%, it has a risky valuation with a 67.10 Price to Book Value
- Over the past year, while the stock has generated a return of -27.88%, its profits have fallen by -31.7%
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.88% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Spire Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spire Global, Inc.
13.21%
0.03
96.68%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.75%
EBIT Growth (5y)
-10.13%
EBIT to Interest (avg)
-3.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
12.24
Sales to Capital Employed (avg)
0.73
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
61.30%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.83
EV to EBIT
-4.81
EV to EBITDA
-6.13
EV to Capital Employed
9.94
EV to Sales
4.97
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
-206.37%
ROE (Latest)
71.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT(Q)
Highest at USD -10.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at -60.73 %
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -65.91 MM
NET SALES(HY)
At USD 33.88 MM has Grown at -21.31%
PRE-TAX PROFIT(Q)
At USD -15.39 MM has Fallen at -110.92%
NET PROFIT(Q)
At USD -15.65 MM has Fallen at -111.31%
RAW MATERIAL COST(Y)
Grown by 30.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.53 times
Here's what is working for Spire Global, Inc.
Operating Profit
Highest at USD -10.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -60.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Depreciation
Highest at USD 4.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 4.77 MM has Grown at 25.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Spire Global, Inc.
Pre-Tax Profit
At USD -15.39 MM has Fallen at -110.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -15.65 MM has Fallen at -111.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 33.88 MM has Grown at -21.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD -65.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 4.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 30.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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