Spire Global, Inc. Fundamental Analysis (NYSE: SPIR-WT)
Spire Global, Inc. Fundamental Analysis (NYSE: SPIR-WT)
Spire Global, Inc. (NYSE: SPIR-WT) shows weak financial fundamentals with a PE ratio of -4.22, profit margin of -1.45%, and ROE of -75.24%. The company generates $3.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -199.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SPIR-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSPIR-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSPIR-WT trades at attractive valuation levels.
Growth Score
WeakSPIR-WT faces weak or negative growth trends.
Financial Health Score
ExcellentSPIR-WT maintains a strong and stable balance sheet.
Profitability Score
WeakSPIR-WT struggles to sustain strong margins.
Key Financial Metrics
Is SPIR-WT Expensive or Cheap?
P/E Ratio
SPIR-WT trades at -4.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPIR-WT's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Spire Global, Inc. at 2.99 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.16 times EBITDA. This is generally considered low.
How Well Does SPIR-WT Make Money?
Net Profit Margin
For every $100 in sales, Spire Global, Inc. keeps $-1.45 as profit after all expenses.
Operating Margin
Core operations generate -1.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-75.24 in profit for every $100 of shareholder equity.
ROA
Spire Global, Inc. generates $-39.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Spire Global, Inc. generates limited operating cash flow of $-4.52B, signaling weaker underlying cash strength.
Free Cash Flow
Spire Global, Inc. generates weak or negative free cash flow of $-6.55B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.84 in free cash annually.
FCF Yield
SPIR-WT converts -29.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.99
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.75
vs 25 benchmark
ROA
Return on assets percentage
-0.40
vs 25 benchmark
ROCE
Return on capital employed
-0.47
vs 25 benchmark
How SPIR-WT Stacks Against Its Sector Peers
| Metric | SPIR-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.22 | 27.20 | Better (Cheaper) |
| ROE | -75.24% | 1153.00% | Weak |
| Net Margin | -145.22% | -287.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.87 | 21.94 | Neutral |
| ROA | -39.96% | -1342977.00% (disorted) | Weak |
SPIR-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Spire Global, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure