American Aires Statistics
Total Valuation
American Aires has a market cap or net worth of CAD 8.37 million. The enterprise value is 10.82 million.
| Market Cap | 8.37M | 
| Enterprise Value | 10.82M | 
Important Dates
The next estimated earnings date is 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 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 | 0.34 | 
| PB Ratio | -2.14 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -1.11 | 
| EV / Sales | 0.44 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -1.77 | 
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 -68.00% in the last 52 weeks. The beta is 0.08, so American Aires's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 | 
| 52-Week Price Change | -68.00% | 
| 50-Day Moving Average | 0.10 | 
| 200-Day Moving Average | 0.15 | 
| Relative Strength Index (RSI) | 42.85 | 
| Average Volume (20 Days) | 45,528 | 
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 | -73.70% | 
| Earnings Yield | -116.76% | 
| FCF Yield | -73.11% | 
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 |