Pallas Air Oyj (HEL: PALLAS)

Pallas Air Oyj Statistics

Total Valuation

Pallas Air Oyj has a market cap or net worth of EUR 874,658. The enterprise value is 9.26 million.

Market Cap	874,658
Enterprise Value	9.26M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Pallas Air Oyj has 1.29 million shares outstanding. The number of shares has increased by 143.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.29M
Shares Change (YoY)	+143.83%
Shares Change (QoQ)	+187.19%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	0.72%
Float	1.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.78

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.33.

Current Ratio	0.93
Quick Ratio	0.35
Debt / Equity	2.33
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	-5.49

Financial Efficiency

Return on equity (ROE) is -130.53% and return on invested capital (ROIC) is -24.96%.

Return on Equity (ROE)	-130.53%
Return on Assets (ROA)	-18.55%
Return on Capital (ROIC)	-24.96%
Revenue Per Employee	136,058
Profits Per Employee	-130,962
Employee Count	52
Asset Turnover	0.41
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.58% in the last 52 weeks. The beta is 1.64, so Pallas Air Oyj's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-97.58%
50-Day Moving Average	1.02
200-Day Moving Average	4.58
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	181

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, Pallas Air Oyj had revenue of EUR 7.08 million and -6.81 million in losses. Loss per share was -27.10.

Revenue	7.08M
Gross Profit	3.65M
Operating Income	-5.15M
Pretax Income	-6.91M
Net Income	-6.81M
EBITDA	-2.28M
EBIT	-5.15M
Loss Per Share	-27.10

Balance Sheet

The company has 802,000 in cash and 9.19 million in debt, giving a net cash position of -8.39 million or -6.52 per share.

Cash & Cash Equivalents	802,000
Total Debt	9.19M
Net Cash	-8.39M
Net Cash Per Share	-6.52
Equity (Book Value)	3.94M
Book Value Per Share	3.06
Working Capital	-531,000

Cash Flow

In the last 12 months, operating cash flow was -3.23 million and capital expenditures -102,000, giving a free cash flow of -3.33 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-102,000
Free Cash Flow	-3.33M
FCF Per Share	-2.59

Margins

Gross margin is 51.53%, with operating and profit margins of -72.76% and -96.25%.

Gross Margin	51.53%
Operating Margin	-72.76%
Pretax Margin	-97.70%
Profit Margin	-96.25%
EBITDA Margin	-32.28%
EBIT Margin	-72.76%
FCF Margin	n/a

Dividends & Yields

Pallas Air Oyj 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	-143.83%
Shareholder Yield	-143.83%
Earnings Yield	-3,985.11%
FCF Yield	-381.18%

Stock Splits

The last stock split was on June 28, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 28, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Pallas Air Oyj has an Altman Z-Score of -1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.18
Piotroski F-Score	n/a