American Aires Statistics
Total Valuation
American Aires has a market cap or net worth of CAD 9.41 million. The enterprise value is 11.87 million.
Market Cap | 9.41M |
Enterprise Value | 11.87M |
Important Dates
The last earnings date was Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
American Aires has 104.61 million shares outstanding. The number of shares has increased by 73.70% in one year.
Current Share Class | 104.61M |
Shares Outstanding | 104.61M |
Shares Change (YoY) | +73.70% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.92% |
Owned by Institutions (%) | 6.39% |
Float | 75.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | -2.40 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.21 |
EV / Sales | 0.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 0.53
Current Ratio | 0.53 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.41 |
Interest Coverage | -22.73 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -80.21% |
Return on Invested Capital (ROIC) | -338.13% |
Return on Capital Employed (ROCE) | 242.66% |
Revenue Per Employee | 8.19M |
Profits Per Employee | -3.26M |
Employee Count | 3 |
Asset Turnover | 3.37 |
Inventory Turnover | 3.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.68% in the last 52 weeks. The beta is 0.31, so American Aires's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -73.68% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 46.64 |
Average Volume (20 Days) | 107,710 |
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 24.58 million and -9.77 million in losses. Loss per share was -0.10.
Revenue | 24.58M |
Gross Profit | 15.81M |
Operating Income | -9.36M |
Pretax Income | -9.77M |
Net Income | -9.77M |
EBITDA | -9.22M |
EBIT | -9.36M |
Loss Per Share | -0.10 |
Balance Sheet
The company has 52,801 in cash and 2.51 million in debt, giving a net cash position of -2.45 million or -0.02 per share.
Cash & Cash Equivalents | 52,801 |
Total Debt | 2.51M |
Net Cash | -2.45M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | -3.92M |
Book Value Per Share | -0.04 |
Working Capital | -3.93M |
Cash Flow
In the last 12 months, operating cash flow was -6.11 million and capital expenditures -5,703, giving a free cash flow of -6.12 million.
Operating Cash Flow | -6.11M |
Capital Expenditures | -5,703 |
Free Cash Flow | -6.12M |
FCF Per Share | -0.06 |
Margins
Gross margin is 64.31%, with operating and profit margins of -38.08% and -39.75%.
Gross Margin | 64.31% |
Operating Margin | -38.08% |
Pretax Margin | -39.75% |
Profit Margin | -39.75% |
EBITDA Margin | -37.53% |
EBIT Margin | -38.08% |
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 | -73.70% |
Shareholder Yield | n/a |
Earnings Yield | -103.78% |
FCF Yield | -64.99% |
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 -13.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -13.5 |
Piotroski F-Score | 4 |