London
· Delayed Price · Currency is GBP · Price in GBXAIREA Statistics
Total Valuation
AIREA has a market cap or net worth of GBP 9.45 million. The enterprise value is 6.02 million.
| Market Cap | 9.45M |
| Enterprise Value | 6.02M |
Important Dates
The next estimated earnings date is Thursday, September 26, 2024.
| Earnings Date | Sep 26, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
AIREA has 38.58 million shares outstanding.
| Shares Outstanding | 38.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.20% |
| Owned by Insiders (%) | 41.41% |
| Owned by Institutions (%) | 26.82% |
| Float | 19.02M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 4.97.
| EV / Earnings | 7.83 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 4.14 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 15.58.
| Current Ratio | 3.11 |
| Quick Ratio | 1.77 |
| Debt / Equity | 15.58 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.92 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | 181,914 |
| Profits Per Employee | 6,629 |
| Employee Count | 116 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 28.75 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 11,230 |
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 21.10 million and earned 769,000 in profits. Earnings per share was 0.02.
| Revenue | 21.10M |
| Gross Profit | 12.63M |
| Operating Income | 1.46M |
| Pretax Income | 1.41M |
| Net Income | 769,000 |
| EBITDA | 1.86M |
| EBIT | 1.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.76 million in cash and 2.33 million in debt, giving a net cash position of 3.43 million or 0.09 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 2.33M |
| Net Cash | 3.43M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 14.95M |
| Book Value Per Share | 0.39 |
| Working Capital | 9.95M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 million and capital expenditures -1.17 million, giving a free cash flow of 1.21 million.
| Operating Cash Flow | 2.38M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 1.21M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 59.87%, with operating and profit margins of 6.90% and 3.64%.
| Gross Margin | 59.87% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.70% |
| Profit Margin | 3.64% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 6.90% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.14% |
| FCF Yield | 12.81% |
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 |