France · Delayed Price · Currency is EUR Aerkomm Statistics
Total Valuation
Aerkomm has a market cap or net worth of EUR 333,247. The enterprise value is 28.18 million.
| Market Cap | 333,247 |
| Enterprise Value | 28.18M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +80.10% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.16 |
| EV / Sales | 83.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.60 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -34.46 |
| Interest Coverage | -16.06 |
Financial Efficiency
Return on equity (ROE) is -110.65% and return on invested capital (ROIC) is -21.87%.
| Return on Equity (ROE) | -110.65% |
| Return on Assets (ROA) | -15.48% |
| Return on Invested Capital (ROIC) | -21.87% |
| Return on Capital Employed (ROCE) | -106.62% |
| Revenue Per Employee | 9,548 |
| Profits Per Employee | -694,171 |
| Employee Count | 35 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Aerkomm has paid 2,152 in taxes.
| Income Tax | 2,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 99.62 |
| Average Volume (20 Days) | n/a |
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, Aerkomm had revenue of EUR 334,166 and -24.30 million in losses. Loss per share was -1.36.
| Revenue | 334,166 |
| Gross Profit | -920,974 |
| Operating Income | -18.40M |
| Pretax Income | -24.29M |
| Net Income | -24.30M |
| EBITDA | -18.14M |
| EBIT | -18.40M |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 1.05 million in cash and 30.72 million in debt, giving a net cash position of -29.67 million.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 30.72M |
| Net Cash | -29.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.00M |
| Book Value Per Share | 0.93 |
| Working Capital | -49.84M |
Cash Flow
In the last 12 months, operating cash flow was 367,725 and capital expenditures -1.26 million, giving a free cash flow of -891,591.
| Operating Cash Flow | 367,725 |
| Capital Expenditures | -1.26M |
| Free Cash Flow | -891,591 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -275.60% |
| Operating Margin | -5,506.03% |
| Pretax Margin | -7,269.99% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aerkomm 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 | -80.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -7,290.70% |
| FCF Yield | -267.55% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aerkomm has an Altman Z-Score of -3.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 3 |