London · Delayed Price · Currency is GBP · Price in GBX AIREA Statistics
Total Valuation
AIREA has a market cap or net worth of GBP 9.57 million. The enterprise value is 9.41 million.
| Market Cap | 9.57M |
| Enterprise Value | 9.41M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
AIREA has 39.06 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 39.06M |
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.72% |
| Owned by Institutions (%) | 27.62% |
| Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 6.74.
| PE Ratio | 6.74 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.68 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 22.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 190,025 |
| Profits Per Employee | 11,949 |
| Employee Count | 118 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -951,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.66, so AIREA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.21% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 32.08 |
| Average Volume (20 Days) | 57,271 |
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 22.42 million and earned 1.41 million in profits. Earnings per share was 0.04.
| Revenue | 22.42M |
| Gross Profit | 12.84M |
| Operating Income | 412,000 |
| Pretax Income | 459,000 |
| Net Income | 1.41M |
| EBITDA | 943,000 |
| EBIT | 412,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 739,000 in cash and 584,000 in debt, with a net cash position of 155,000 or 0.00 per share.
| Cash & Cash Equivalents | 739,000 |
| Total Debt | 584,000 |
| Net Cash | 155,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.94M |
| Book Value Per Share | 0.44 |
| Working Capital | 5.84M |
Cash Flow
In the last 12 months, operating cash flow was 297,000 and capital expenditures -3.31 million, giving a free cash flow of -3.01 million.
| Operating Cash Flow | 297,000 |
| Capital Expenditures | -3.31M |
| Depreciation & Amortization | 531,000 |
| Net Borrowing | -1.67M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 57.26%, with operating and profit margins of 1.84% and 6.29%.
| Gross Margin | 57.26% |
| Operating Margin | 1.84% |
| Pretax Margin | 2.05% |
| Profit Margin | 6.29% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 14.74% |
| FCF Yield | -31.43% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |