ST1 Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Spirit Technology Solutions Ltd - Alpha Spread

Spirit Technology Solutions Ltd
ASX:ST1

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Spirit Technology Solutions Ltd
ASX:ST1
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Price: 0.053 AUD Market Closed
Market Cap: 72.4m AUD
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Profitability Summary

32/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Spirit Technology Solutions Ltd

Revenue
125.8m AUD
Cost of Revenue
-69.7m AUD
Gross Profit
56.1m AUD
Operating Expenses
-60m AUD
Operating Income
-3.9m AUD
Other Expenses
-6.7m AUD
Net Income
-10.5m AUD

Margins Comparison
Spirit Technology Solutions Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Spirit Technology Solutions Ltd
ASX:ST1
74.4m AUD
45%
-3%
-8%
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
125.9T IDR
0%
28%
50%
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.5B USD
0%
-17 024%
-10 365%
UK
Liberty Global PLC
NASDAQ:LBTYA
7.5B USD
51%
-1%
-27%
US
EchoStar Corp
NASDAQ:SATS
7B USD
28%
1%
-9%
US
Lumen Technologies Inc
NYSE:LUMN
6.5B USD
50%
4%
-15%
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.5B USD
37%
-18%
4%
US
Iridium Communications Inc
NASDAQ:IRDM
3.3B USD
72%
21%
11%
NZ
Chorus Ltd
ASX:CNU
3.5B AUD
71%
23%
2%
JP
Usen Next Holdings Co Ltd
TSE:9418
334.3B JPY
37%
10%
5%
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD
80%
45%
25%
Country AU
Market Cap 74.4m AUD
Gross Margin
45%
Operating Margin
-3%
Net Margin
-8%
Country ID
Market Cap 125.9T IDR
Gross Margin
0%
Operating Margin
28%
Net Margin
50%
Country US
Market Cap 7.5B USD
Gross Margin
0%
Operating Margin
-17 024%
Net Margin
-10 365%
Country UK
Market Cap 7.5B USD
Gross Margin
51%
Operating Margin
-1%
Net Margin
-27%
Country US
Market Cap 7B USD
Gross Margin
28%
Operating Margin
1%
Net Margin
-9%
Country US
Market Cap 6.5B USD
Gross Margin
50%
Operating Margin
4%
Net Margin
-15%
Country US
Market Cap 3.5B USD
Gross Margin
37%
Operating Margin
-18%
Net Margin
4%
Country US
Market Cap 3.3B USD
Gross Margin
72%
Operating Margin
21%
Net Margin
11%
Country NZ
Market Cap 3.5B AUD
Gross Margin
71%
Operating Margin
23%
Net Margin
2%
Country JP
Market Cap 334.3B JPY
Gross Margin
37%
Operating Margin
10%
Net Margin
5%
Country AU
Market Cap 3.4B AUD
Gross Margin
80%
Operating Margin
45%
Net Margin
25%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Spirit Technology Solutions Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Spirit Technology Solutions Ltd
ASX:ST1
74.4m AUD
-17%
-7%
-4%
-2%
ID
Indoritel Makmur Internasional Tbk PT
IDX:DNET
125.9T IDR
5%
4%
2%
2%
US
AST SpaceMobile Inc
NASDAQ:ASTS
7.5B USD
-100%
-29%
-52%
-97%
UK
Liberty Global PLC
NASDAQ:LBTYA
7.5B USD
-10%
-5%
0%
0%
US
EchoStar Corp
NASDAQ:SATS
7B USD
-18%
-7%
1%
1%
US
Lumen Technologies Inc
NYSE:LUMN
6.5B USD
-150%
-6%
2%
2%
US
Cogent Communications Holdings Inc
NASDAQ:CCOI
3.5B USD
10%
1%
-7%
20%
US
Iridium Communications Inc
NASDAQ:IRDM
3.3B USD
10%
3%
6%
7%
NZ
Chorus Ltd
ASX:CNU
3.5B AUD
2%
0%
4%
3%
JP
Usen Next Holdings Co Ltd
TSE:9418
334.3B JPY
24%
8%
22%
14%
AU
Uniti Group Ltd
ASX:UWL
3.4B AUD
7%
5%
8%
6%
Country AU
Market Cap 74.4m AUD
ROE
-17%
ROA
-7%
ROCE
-4%
ROIC
-2%
Country ID
Market Cap 125.9T IDR
ROE
5%
ROA
4%
ROCE
2%
ROIC
2%
Country US
Market Cap 7.5B USD
ROE
-100%
ROA
-29%
ROCE
-52%
ROIC
-97%
Country UK
Market Cap 7.5B USD
ROE
-10%
ROA
-5%
ROCE
0%
ROIC
0%
Country US
Market Cap 7B USD
ROE
-18%
ROA
-7%
ROCE
1%
ROIC
1%
Country US
Market Cap 6.5B USD
ROE
-150%
ROA
-6%
ROCE
2%
ROIC
2%
Country US
Market Cap 3.5B USD
ROE
10%
ROA
1%
ROCE
-7%
ROIC
20%
Country US
Market Cap 3.3B USD
ROE
10%
ROA
3%
ROCE
6%
ROIC
7%
Country NZ
Market Cap 3.5B AUD
ROE
2%
ROA
0%
ROCE
4%
ROIC
3%
Country JP
Market Cap 334.3B JPY
ROE
24%
ROA
8%
ROCE
22%
ROIC
14%
Country AU
Market Cap 3.4B AUD
ROE
7%
ROA
5%
ROCE
8%
ROIC
6%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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