Globalstar, Inc. — Earnings Quality Grade F
GSAT · Communication Services
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 27 days, change -13 days YoY
AR growth -25.9% vs revenue growth 9.0%
Revenue 9.0%, CFFO 41.5%. Cash follows revenue
Expense Quality
Inventory growth -10.5%, COGS data unavailable
CapEx growth -9.1% vs revenue 9.0%. Normal
SG&A/Gross Profit = 42.3%. Normal
Gross margin 64.8%, change -2.1pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Insufficient data
Accruals ratio = -27.1%. Low accruals
Cash $0.4B covers 82% of debt $0.5B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 35% of equity
Debt/EBITDA = 5.4x (>4x). Financial stress
Other assets -39.4% vs revenue 9.0%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 6% YoY. Normal
Manipulation Score
M-Score = -3.91 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25