Virgin Galactic (SPCE) Fundamental Analysis: Revenue, Earnings & Valuation

5.81 / 10

Netural

Fundamental analysis rates SPCE at 5.8/10, indicating fair quality. Positive factors include PB‑ROE and Cash‑MV, while Profit‑MV and Net‑income‑Revenue lag. Liability ratios are moderate, and cash flow growth is weak, resulting in a neutral overall rating.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value68.44

Score0/3

Weight-0.75%

1M Return-0.60%

Current liabilities / Total liabilities (%)

Value25.49

Score2/3

Weight4.68%

1M Return3.16%

Profit-MV

Value0.41

Score0/3

Weight2.15%

1M Return1.50%

Net income-Revenue

Value-0.16

Score0/3

Weight4.27%

1M Return3.28%

PB-ROE

Value-0.91

Score3/3

Weight29.60%

1M Return18.27%

Non-current liabilities / Total liabilities (%)

Value74.51

Score1/3

Weight4.57%

1M Return3.11%

Net cash flow from operating activities (YoY growth rate %)

Value30.92

Score1/3

Weight1.36%

1M Return0.93%

Cash-UP

Value-0.01

Score1/3

Weight3.24%

1M Return2.86%

Asset-MV

Value-0.48

Score3/3

Weight28.48%

1M Return12.90%

Cash-MV

Value-0.09

Score3/3

Weight22.40%

1M Return12.66%

Is SPCE undervalued or overvalued?

SPCE scores 5.81/10 on fundamentals and holds a Fair valuation at present. Backed by its -78.87% ROE, -17615.71% net margin, -0.56 P/E ratio, 0.73 P/B ratio, and 57.91% earnings growth, these metrics solidify its Netural investment rating.