Canada
· Delayed Price · Currency is CAD American Aires Statistics
Total Valuation
American Aires has a market cap or net worth of CAD 17.78 million. The enterprise value is 17.02 million.
| Market Cap | 17.78M |
| Enterprise Value | 17.02M |
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 243.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 104.61M |
| Shares Change (YoY) | +243.24% |
| Shares Change (QoQ) | +8.20% |
| 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 | 0.99 |
| PB Ratio | 131.75 |
| P/TBV Ratio | 2,603.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.02 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.95 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.60.
| Current Ratio | 1.01 |
| Quick Ratio | 0.26 |
| Debt / Equity | 5.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -31.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -159.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4,182.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.36, so American Aires's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 31,096 |
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 18.04 million and -8.41 million in losses. Loss per share was -0.09.
| Revenue | 18.04M |
| Gross Profit | 11.27M |
| Operating Income | -8.16M |
| Pretax Income | -8.41M |
| Net Income | -8.41M |
| EBITDA | -8.02M |
| EBIT | -8.16M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.52 million in cash and 755,263 in debt, giving a net cash position of 765,979 or 0.01 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 755,263 |
| Net Cash | 765,979 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 134,972 |
| Book Value Per Share | 0.00 |
| Working Capital | 53,310 |
Cash Flow
In the last 12 months, operating cash flow was -8.70 million and capital expenditures -8,202, giving a free cash flow of -8.71 million.
| Operating Cash Flow | -8.70M |
| Capital Expenditures | -8,202 |
| Free Cash Flow | -8.71M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 62.47%, with operating and profit margins of -45.20% and -46.63%.
| Gross Margin | 62.47% |
| Operating Margin | -45.20% |
| Pretax Margin | -46.63% |
| Profit Margin | -46.63% |
| EBITDA Margin | -44.46% |
| EBIT Margin | -45.20% |
| 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 | -243.24% |
| Shareholder Yield | -243.24% |
| Earnings Yield | -47.31% |
| FCF Yield | -48.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |