American Aires Statistics

Total Valuation

American Aires has a market cap or net worth of CAD 18.83 million. The enterprise value is 20.10 million.

Market Cap	18.83M
Enterprise Value	20.10M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

American Aires has 104.61 million shares outstanding. The number of shares has increased by 142.70% in one year.

Current Share Class	104.61M
Shares Outstanding	104.61M
Shares Change (YoY)	+142.70%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	6.39%
Float	75.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	-10.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	0.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.44

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-27.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-106.29%
Return on Invested Capital (ROIC)	-404.27%
Return on Capital Employed (ROCE)	517.76%
Revenue Per Employee	7.13M
Profits Per Employee	-3.11M
Employee Count	3
Asset Turnover	4.03
Inventory Turnover	5.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.97% in the last 52 weeks. The beta is 0.30, so American Aires's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-68.97%
50-Day Moving Average	0.17
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	58,305

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 21.38 million and -9.34 million in losses. Loss per share was -0.09.

Revenue	21.38M
Gross Profit	13.53M
Operating Income	-9.01M
Pretax Income	-9.34M
Net Income	-9.34M
EBITDA	-8.88M
EBIT	-9.01M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and 2.82 million in debt, giving a net cash position of -1.27 million or -0.01 per share.

Cash & Cash Equivalents	1.55M
Total Debt	2.82M
Net Cash	-1.27M
Net Cash Per Share	-0.01
Equity (Book Value)	-1.80M
Book Value Per Share	-0.02
Working Capital	-1.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.24 million and capital expenditures -5,703, giving a free cash flow of -8.24 million.

Operating Cash Flow	-8.24M
Capital Expenditures	-5,703
Free Cash Flow	-8.24M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 63.26%, with operating and profit margins of -42.16% and -43.70%.

Gross Margin	63.26%
Operating Margin	-42.16%
Pretax Margin	-43.70%
Profit Margin	-43.70%
EBITDA Margin	-41.53%
EBIT Margin	-42.16%
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	-142.70%
Shareholder Yield	n/a
Earnings Yield	-49.62%
FCF Yield	-43.77%

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 -8.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.46
Piotroski F-Score	n/a