American Aires Statistics
Total Valuation
American Aires has a market cap or net worth of CAD 5.23 million. The enterprise value is 6.76 million.
| Market Cap | 5.23M |
| Enterprise Value | 6.76M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
American Aires has 104.61 million shares outstanding. The number of shares has increased by 32.82% in one year.
| Current Share Class | 104.61M |
| Shares Outstanding | 104.61M |
| Shares Change (YoY) | +32.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.74% |
| Owned by Institutions (%) | n/a |
| Float | 75.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | -0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.71 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -24.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -95.11% |
| Return on Invested Capital (ROIC) | -8,893.08% |
| Return on Capital Employed (ROCE) | 165.61% |
| Revenue Per Employee | 9.12M |
| Profits Per Employee | -3.16M |
| Employee Count | 3 |
| Asset Turnover | 4.57 |
| Inventory Turnover | 4.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.61% in the last 52 weeks. The beta is -0.52, so American Aires's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -75.61% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 79,195 |
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, American Aires had revenue of CAD 27.37 million and -9.49 million in losses. Loss per share was -0.09.
| Revenue | 27.37M |
| Gross Profit | 17.94M |
| Operating Income | -9.11M |
| Pretax Income | -9.49M |
| Net Income | -9.49M |
| EBITDA | -8.98M |
| EBIT | -9.11M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 228,734 in cash and 1.76 million in debt, giving a net cash position of -1.53 million or -0.01 per share.
| Cash & Cash Equivalents | 228,734 |
| Total Debt | 1.76M |
| Net Cash | -1.53M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -5.56M |
| Book Value Per Share | -0.05 |
| Working Capital | -5.54M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -5,703, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -5,703 |
| Free Cash Flow | -2.23M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 65.54%, with operating and profit margins of -33.28% and -34.66%.
| Gross Margin | 65.54% |
| Operating Margin | -33.28% |
| Pretax Margin | -34.66% |
| Profit Margin | -34.66% |
| EBITDA Margin | -32.79% |
| EBIT Margin | -33.28% |
| FCF Margin | n/a |
Dividends & Yields
American Aires does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -32.82% |
| Shareholder Yield | -32.82% |
| Earnings Yield | -181.37% |
| FCF Yield | -42.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
American Aires has an Altman Z-Score of -19.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.89 |
| Piotroski F-Score | 3 |