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 -43.06%, 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 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.06% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spire Global, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spire Global, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Spire Global, Inc.
-39.59%
-0.14
96.39%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.52%
EBIT Growth (5y)
-283.31%
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)
0.68
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
69.85%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
67.10
EV to EBIT
-6.50
EV to EBITDA
-10.09
EV to Capital Employed
5.99
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-92.16%
ROE (Latest)
-1587.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
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
-19What is not working for the Company
NET PROFIT(HY)
At USD -57.48 MM has Grown at -73.53%
NET SALES(Q)
At USD 23.88 MM has Fallen at -31.44%
ROCE(HY)
Lowest at -337.63%
DEBT-EQUITY RATIO
(HY)
Highest at 1,386.91 %
Here's what is working for Spire Global, Inc.
Net Profit
Higher at USD -57.48 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -18.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -40.35% (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 Spire Global, Inc.
Net Profit
At USD -57.48 MM has Grown at -73.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 23.88 MM has Fallen at -31.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 1,386.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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