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 next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.66% |
| Shares Change (QoQ) | +1.23% |
| 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 | 0.28 |
| PB Ratio | 0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.14 |
| EV / Sales | 24.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.95 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 6.77.
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | 6.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.16 |
| Interest Coverage | -19.13 |
Financial Efficiency
Return on equity (ROE) is -221.32% and return on invested capital (ROIC) is -31.06%.
| Return on Equity (ROE) | -221.32% |
| Return on Assets (ROA) | -18.32% |
| Return on Invested Capital (ROIC) | -31.06% |
| Return on Capital Employed (ROCE) | -475.09% |
| Revenue Per Employee | 34,092 |
| Profits Per Employee | -708,201 |
| Employee Count | 35 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.88 |
Taxes
| Income Tax | n/a |
| 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 1.19 million and -24.79 million in losses. Loss per share was -1.35.
| Revenue | 1.19M |
| Gross Profit | 168,968 |
| Operating Income | -20.27M |
| Pretax Income | -24.79M |
| Net Income | -24.79M |
| EBITDA | -19.74M |
| EBIT | -20.27M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 83,248 in cash and 28.71 million in debt, giving a net cash position of -28.63 million.
| Cash & Cash Equivalents | 83,248 |
| Total Debt | 28.71M |
| Net Cash | -28.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.24M |
| Book Value Per Share | 0.21 |
| Working Capital | -55.46M |
Cash Flow
In the last 12 months, operating cash flow was -2.50 million and capital expenditures -71,649, giving a free cash flow of -2.57 million.
| Operating Cash Flow | -2.50M |
| Capital Expenditures | -71,649 |
| Free Cash Flow | -2.57M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 14.16% |
| Operating Margin | -1,698.57% |
| Pretax Margin | -2,077.34% |
| 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 | -34.66% |
| Shareholder Yield | -34.66% |
| Earnings Yield | -7,438.05% |
| FCF Yield | -771.87% |
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 -4.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.22 |
| Piotroski F-Score | 4 |