AIREA Statistics

Total Valuation

AIREA has a market cap or net worth of GBP 8.49 million. The enterprise value is 7.64 million.

Market Cap	8.49M
Enterprise Value	7.64M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

AIREA has 38.58 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	38.58M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+7.76%
Owned by Insiders (%)	41.41%
Owned by Institutions (%)	26.82%
Float	19.02M

Valuation Ratios

The trailing PE ratio is 132.29.

PE Ratio	132.29
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -9.21.

EV / Earnings	119.39
EV / Sales	0.37
EV / EBITDA	4.70
EV / EBIT	9.15
EV / FCF	-9.21

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.12.

Current Ratio	2.98
Quick Ratio	1.23
Debt / Equity	0.12
Debt / EBITDA	1.21
Debt / FCF	-2.37
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	177,181
Profits Per Employee	552
Employee Count	116
Asset Turnover	0.79
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.08%
50-Day Moving Average	24.99
200-Day Moving Average	28.50
Relative Strength Index (RSI)	14.19
Average Volume (20 Days)	36,710

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 20.55 million and earned 64,000 in profits. Earnings per share was 0.00.

Revenue	20.55M
Gross Profit	12.15M
Operating Income	835,000
Pretax Income	725,000
Net Income	64,000
EBITDA	1.30M
EBIT	835,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and 1.97 million in debt, giving a net cash position of 846,000 or 0.02 per share.

Cash & Cash Equivalents	2.81M
Total Debt	1.97M
Net Cash	846,000
Net Cash Per Share	0.02
Equity (Book Value)	15.88M
Book Value Per Share	0.41
Working Capital	8.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 747,000 and capital expenditures -1.58 million, giving a free cash flow of -830,000.

Operating Cash Flow	747,000
Capital Expenditures	-1.58M
Free Cash Flow	-830,000
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 59.10%, with operating and profit margins of 4.06% and 0.31%.

Gross Margin	59.10%
Operating Margin	4.06%
Pretax Margin	3.53%
Profit Margin	0.31%
EBITDA Margin	6.33%
EBIT Margin	4.06%
FCF Margin	-4.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.01
Dividend Yield	2.50%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	331.25%
Buyback Yield	0.13%
Shareholder Yield	2.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a