Spire Global, Inc.
Spire Global, Inc. Fundamental Analysis
Spire Global, Inc. (SPIR) shows strong financial fundamentals with a PE ratio of 8.97, profit margin of 39.52%, and ROE of 44.29%. The company generates $0.1B in annual revenue with strong year-over-year growth of 13.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SPIR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSPIR demonstrates superior asset utilization.
Valuation Score
ExcellentSPIR trades at attractive valuation levels.
Growth Score
ModerateSPIR shows steady but slowing expansion.
Financial Health Score
ExcellentSPIR maintains a strong and stable balance sheet.
Profitability Score
ModerateSPIR maintains healthy but balanced margins.
Key Financial Metrics
Is SPIR Expensive or Cheap?
P/E Ratio
SPIR trades at 8.97 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SPIR's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values Spire Global, Inc. at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.68 times EBITDA. This is generally considered low.
How Well Does SPIR Make Money?
Net Profit Margin
For every $100 in sales, Spire Global, Inc. keeps $39.52 as profit after all expenses.
Operating Margin
Core operations generate -1.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.29 in profit for every $100 of shareholder equity.
ROA
Spire Global, Inc. generates $13.64 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 $-85.39M, signaling weaker underlying cash strength.
Free Cash Flow
Spire Global, Inc. generates weak or negative free cash flow of $-111.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.38 in free cash annually.
FCF Yield
SPIR converts -39.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.58
vs 25 benchmark
How SPIR Stacks Against Its Sector Peers
| Metric | SPIR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.97 | 26.49 | Better (Cheaper) |
| ROE | 44.29% | 1307.00% | Weak |
| Net Margin | 39.52% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 1.90 | 10.48 | Neutral |
| ROA | 13.64% | -1549793.00% (disorted) | Strong |
SPIR outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, 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
-68.15%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
83.04%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
94.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth