AIREA plc (AIM:AIEA)

AIREA Statistics

Total Valuation

AIREA has a market cap or net worth of GBP 10.03 million. The enterprise value is 10.45 million.

Market Cap	10.03M
Enterprise Value	10.45M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

AIREA has 38.58 million shares outstanding.

Current Share Class	38.58M
Shares Outstanding	38.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.24%
Owned by Institutions (%)	38.62%
Float	16.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	3.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -12.93.

EV / Earnings	-38.14
EV / Sales	0.48
EV / EBITDA	6.73
EV / EBIT	9.06
EV / FCF	-12.93

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.15.

Current Ratio	2.51
Quick Ratio	0.77
Debt / Equity	0.15
Debt / EBITDA	1.45
Debt / FCF	-2.80
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	-1.77%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	181,458
Profits Per Employee	-2,283
Employee Count	120
Asset Turnover	0.79
Inventory Turnover	1.25

Taxes

In the past 12 months, AIREA has paid 361,000 in taxes.

Income Tax	361,000
Effective Tax Rate	414.94%

Stock Price Statistics

Beta (5Y)	0.90
52-Week Price Change	n/a
50-Day Moving Average	23.87
200-Day Moving Average	25.14
Relative Strength Index (RSI)	89.60
Average Volume (20 Days)	52,050

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIREA had revenue of GBP 21.78 million and -274,000 in losses.

Revenue	21.78M
Gross Profit	12.89M
Operating Income	1.15M
Pretax Income	87,000
Net Income	-274,000
EBITDA	1.53M
EBIT	1.15M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.84 million in cash and 2.26 million in debt, giving a net cash position of -420,000 or -0.01 per share.

Cash & Cash Equivalents	1.84M
Total Debt	2.26M
Net Cash	-420,000
Net Cash Per Share	-0.01
Equity (Book Value)	15.04M
Book Value Per Share	n/a
Working Capital	9.32M

Cash Flow

In the last 12 months, operating cash flow was 2.66 million and capital expenditures -3.47 million, giving a free cash flow of -808,000.

Operating Cash Flow	2.66M
Capital Expenditures	-3.47M
Free Cash Flow	-808,000
FCF Per Share	-0.02

Margins

Gross margin is 59.19%, with operating and profit margins of 5.30% and -1.26%.

Gross Margin	59.19%
Operating Margin	5.30%
Pretax Margin	0.40%
Profit Margin	-1.26%
EBITDA Margin	7.04%
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.01
Dividend Yield	2.31%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.31%
Earnings Yield	-2.73%
FCF Yield	-8.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIREA has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	5