Estados financieros detallados de Satellogic Inc. (SATL): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Márgenes de los últimos 12 meses: margen bruto 78.9%, margen operativo -66.8%, margen neto -325.6%.
Al precio actual de $4.95, SATL presenta beneficios negativos (P/E no significativo) y un ROE del -34.65%. La capitalización bursátil es de $681M.
Cuenta de Resultados (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Ingresos | 0 | 0 | $4.2M | $6.0M | $10.1M | $12.9M | $17.7M |
| Coste de Ventas | 0 | 0 | $1.9M | $3.3M | $5.1M | $5.0M | $12.6M |
| Beneficio Bruto | 0 | 0 | $2.4M | $2.7M | $5.0M | $7.8M | $5.1M |
| I+D | $6.4M | $5.9M | $9.6M | $13.1M | $10.7M | $14.4M | $5.0M |
| Generales y Administrativos | $8.2M | $8.1M | $46.6M | $55.9M | $33.8M | $30.5M | $33.7M |
| Gastos Operativos | $20.7M | $22.4M | $71.0M | $93.6M | $74.4M | $60.1M | $36.1M |
| Beneficio Operativo | -$20.7M | -$22.4M | -$68.6M | -$90.9M | -$69.4M | -$52.2M | -$31.0M |
| EBITDA | -$16.5M | -$19.4M | -$77.1M | -$16.1M | -$34.6M | -$100.7M | -$23.3M |
| Gastos por Intereses | $4.5M | $7.5M | $8.7M | $1.6M | $51000 | $71000 | $13000 |
| Beneficio Antes de Impuestos | -$20.7M | -$21.4M | -$96.5M | -$32.1M | -$51.9M | -$113.4M | -$4.1M |
| Impuestos | $83000 | $148000 | -$232000 | $4.6M | $9.1M | $2.9M | $673000 |
| Beneficio Neto | -$20.8M | -$21.5M | -$96.3M | -$36.6M | -$61.0M | -$116.3M | -$4.8M |
| BPA | $-0.30 | $-2.26 | $-1.40 | $-0.44 | $-0.68 | $-1.28 | $-0.04 |
| BPA Diluido | $-0.30 | $-2.26 | $-1.40 | $-0.44 | $-0.68 | $-1.28 | $-0.18 |
| Acciones en Circulación (Diluidas) | $68.8M | $50.3M | $68.8M | $83.8M | $89.5M | $91.2M | $134.1M |
Balance (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $24.6M | $17.3M | $8.5M | $76.5M | $23.5M | $22.5M | $94.4M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $584759 | $4000 | $1.2M | $1.4M | $901000 | $1.5M | $8.5M |
| Inventario | $7526 | $21355 | 0 | 0 | 0 | 0 | $2.2M |
| Activos Corrientes | $25.1M | $18.0M | $12.4M | $81.2M | $26.6M | $27.9M | $115.2M |
| Inmovilizado Material | $22.5M | $36.2M | $35.5M | $56.2M | $44.3M | $28.1M | $31.7M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $47.9M | $54.6M | $49.9M | $143.9M | $76.4M | $61.7M | $151.3M |
| Cuentas por Pagar | $1.5M | $2.9M | $6.7M | $9.8M | $7.9M | $3.8M | $2.4M |
| Deuda a Corto | $20.6M | $125.1M | $108.5M | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $23.9M | $131.3M | $283.7M | $30.1M | $21.4M | $34.6M | $22.5M |
| Deuda a Largo | $28.5M | $33.8M | 0 | 0 | 0 | $79.1M | $56.1M |
| Pasivos Totales | $53.4M | $171.9M | $289.4M | $37.7M | $24.7M | $114.7M | $90.8M |
| Reservas | -$67.1M | -$181.0M | -$186.2M | -$222.8M | -$283.8M | -$400.1M | -$404.9M |
| Patrimonio Neto | -$5.4M | -$117.3M | -$239.4M | $106.2M | $51.7M | -$53.0M | $60.5M |
| Deuda Total | $49.1M | $160.3M | $111.5M | $8.2M | $3.9M | $79.9M | $63.4M |
| Deuda Neta | $24.6M | $143.0M | $103.0M | -$68.3M | -$19.5M | $57.5M | -$31.0M |
| Capital Circulante | $1.3M | -$113.3M | -$271.3M | $51.2M | $5.2M | -$6.8M | $92.7M |
Flujo de Caja (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$20.8M | -$113.9M | -$96.3M | -$36.6M | -$61.0M | -$116.3M | -$4.8M |
| Amortizaciones | $4.2M | $3.5M | $10.7M | $14.3M | $17.3M | $12.7M | $7.7M |
| Compensación en Acciones | $959000 | 0 | $10.9M | $8.4M | $6.3M | $2.3M | $4.3M |
| Cambio en Capital Circulante | $1.3M | $713000 | $18.4M | -$9.5M | -$2.6M | $2.6M | -$7.3M |
| Flujo de Caja Operativo | -$14.1M | -$17.3M | -$28.4M | -$68.5M | -$49.6M | -$35.9M | -$26.9M |
| Inversiones (CapEx) | -$8.3M | -$9.3M | -$11.2M | -$27.3M | -$14.9M | -$5.0M | -$7.4M |
| Adquisiciones | 0 | 0 | 0 | -$3.7M | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | -$8.6M | -$458000 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$22.4M | -$26.6M | -$39.7M | -$95.7M | -$64.5M | -$40.9M | -$34.3M |
Crecimiento y Márgenes (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +41.6% | +67.6% | +27.8% | +37.6% | |||
| Crecimiento Beneficio Neto (anual) | -3.7% | -347.3% | +62.0% | -66.5% | -90.6% | +95.9% | |
| Crecimiento BPA (anual) | -653.3% | +38.1% | +68.6% | -54.5% | -88.2% | +96.6% | |
| Cambio en Acciones (anual) | -26.9% | +36.7% | +21.8% | +6.9% | +1.8% | +47.1% | |
| Crecimiento FCF (anual) | -18.9% | -49.2% | -141.3% | +32.7% | +36.5% | +16.3% | |
| Margen Bruto | 55.8% | 45.4% | 49.8% | 61.0% | 28.8% | ||
| Margen Operativo | -1616.1% | -1511.4% | -688.9% | -405.6% | -175.2% | ||
| Margen EBITDA | -1814.9% | -268.6% | -343.7% | -782.3% | -131.5% | ||
| Margen Neto | -2267.6% | -609.5% | -605.7% | -903.4% | -27.0% | ||
| Margen FCF | -934.1% | -1592.0% | -639.8% | -318.0% | -193.5% | ||
| Tasa Impositiva Efectiva | -0.4% | -0.7% | 0.2% | -14.3% | -17.5% | -2.5% | -16.4% |
Datos por Acción (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.33 | $-0.53 | $-0.58 | $-1.14 | $-0.72 | $-0.45 | $-0.26 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $68.8M | $50.3M | $68.8M | $83.2M | $89.5M | $91.2M | $109.1M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -3465.39% |
| Rentabilidad sobre capital invertido | -15.47% |
| Rentabilidad sobre activos | -52.94% |
| Margen bruto | 78.93% |
| Margen operativo | -66.80% |
| Margen neto | -325.65% |
Salud financiera
| Deuda / Patrimonio | 2.85 |
| Ratio corriente | 2.34 |
Ratios Clave (10 años)
| Año | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| P/E | -33.00 | -4.38 | -6.93 | -6.93 | -2.57 | -2.23 | -42.69 |
| P/VC | -125.06 | -4.25 | -2.79 | 2.39 | 3.03 | -4.90 | 3.37 |
| P/V | 0.00 | 0.00 | 157.19 | 42.20 | 15.55 | 20.19 | 11.53 |
| Margen Bruto | 0.0% | 0.0% | 55.8% | 45.4% | 49.8% | 61.0% | 28.8% |
| Margen Operativo | 0.0% | 0.0% | -1616.1% | -1511.4% | -688.9% | -405.6% | -175.2% |
| Margen Neto | 0.0% | 0.0% | -2267.6% | -609.5% | -605.7% | -903.4% | -27.0% |
Empresas relacionadas: ARBE · KULR · LTRX · MEI · MPTI · MRT · RELL
Explorar sector: Industrials · Aerospace & Defense
Más secciones de SATL: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones