AIREA Statistics

Total Valuation

AIREA has a market cap or net worth of GBP 10.03 million. The enterprise value is 9.29 million.

Market Cap	10.03M
Enterprise Value	9.29M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

AIREA has 38.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	41.96%
Owned by Institutions (%)	35.89%
Float	18.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.65
P/TBV Ratio	0.65
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 6.50, with an EV/FCF ratio of -4.16.

EV / Earnings	-32.96
EV / Sales	0.44
EV / EBITDA	6.50
EV / EBIT	9.23
EV / FCF	-4.16

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.09.

Current Ratio	4.16
Quick Ratio	1.33
Debt / Equity	0.09
Debt / EBITDA	0.93
Debt / FCF	-0.59
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	176,950
Profits Per Employee	-2,350
Employee Count	120
Asset Turnover	0.79
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.92, so AIREA's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-22.39%
50-Day Moving Average	26.03
200-Day Moving Average	24.76
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	16,005

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 21.23 million and -282,000 in losses. Loss per share was -0.01.

Revenue	21.23M
Gross Profit	12.74M
Operating Income	1.01M
Pretax Income	63,000
Net Income	-282,000
EBITDA	1.39M
EBIT	1.01M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.06 million in cash and 1.33 million in debt, giving a net cash position of 736,000 or 0.02 per share.

Cash & Cash Equivalents	2.06M
Total Debt	1.33M
Net Cash	736,000
Net Cash Per Share	0.02
Equity (Book Value)	15.54M
Book Value Per Share	0.40
Working Capital	11.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28,000 and capital expenditures -2.20 million, giving a free cash flow of -2.23 million.

Operating Cash Flow	-28,000
Capital Expenditures	-2.20M
Free Cash Flow	-2.23M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 60.01%, with operating and profit margins of 4.74% and -1.33%.

Gross Margin	60.01%
Operating Margin	4.74%
Pretax Margin	0.30%
Profit Margin	-1.33%
EBITDA Margin	6.52%
EBIT Margin	4.74%
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	-2.81%
FCF Yield	-22.25%

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

Altman Z-Score	1.98
Piotroski F-Score	n/a