AIREA plc (AIM:AIEA)

AIREA Statistics

Total Valuation

AIREA has a market cap or net worth of GBP 8.49 million. The enterprise value is 7.29 million.

Market Cap	8.49M
Enterprise Value	7.29M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 23, 2026

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 (%)	49.02%
Owned by Institutions (%)	37.09%
Float	15.54M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -2.31.

EV / Earnings	7.42
EV / Sales	0.34
EV / EBITDA	5.41
EV / EBIT	13.11
EV / FCF	-2.31

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.05.

Current Ratio	3.17
Quick Ratio	1.33
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	-0.26
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	7.91%
Revenue Per Employee	178,725
Profits Per Employee	8,183
Employee Count	120
Asset Turnover	0.83
Inventory Turnover	1.67

Taxes

Income Tax	-771,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.58, so AIREA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-10.02%
50-Day Moving Average	20.58
200-Day Moving Average	22.49
Relative Strength Index (RSI)	80.08
Average Volume (20 Days)	41,973

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 21.45 million and earned 982,000 in profits. Earnings per share was 0.03.

Revenue	21.45M
Gross Profit	12.81M
Operating Income	556,000
Pretax Income	211,000
Net Income	982,000
EBITDA	1.07M
EBIT	556,000
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.01 million in cash and 814,000 in debt, with a net cash position of 1.20 million or 0.03 per share.

Cash & Cash Equivalents	2.01M
Total Debt	814,000
Net Cash	1.20M
Net Cash Per Share	0.03
Equity (Book Value)	16.86M
Book Value Per Share	0.44
Working Capital	6.99M

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -4.79 million, giving a free cash flow of -3.16 million.

Operating Cash Flow	1.63M
Capital Expenditures	-4.79M
Depreciation & Amortization	512,000
Net Borrowing	-605,000
Free Cash Flow	-3.16M
FCF Per Share	-0.08

Margins

Gross margin is 59.71%, with operating and profit margins of 2.59% and 4.58%.

Gross Margin	59.71%
Operating Margin	2.59%
Pretax Margin	0.98%
Profit Margin	4.58%
EBITDA Margin	4.98%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.01
Dividend Yield	4.55%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	23.52%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	11.57%
FCF Yield	-37.19%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	8