Pallas Air Oyj Statistics
Total Valuation
Pallas Air Oyj has a market cap or net worth of EUR 1.02 million. The enterprise value is 9.69 million.
Market Cap | 1.02M |
Enterprise Value | 9.69M |
Important Dates
The last earnings date was Monday, September 15, 2025.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pallas Air Oyj has 1.29 million shares outstanding. The number of shares has increased by 412.01% in one year.
Current Share Class | 1.29M |
Shares Outstanding | 1.29M |
Shares Change (YoY) | +412.01% |
Shares Change (QoQ) | -0.07% |
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 | 0.14 |
PB Ratio | -0.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.18 |
EV / Sales | 1.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.17 |
Financial Position
The company has a current ratio of 0.53
Current Ratio | 0.53 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -12.87 |
Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is -8,473.86% and return on invested capital (ROIC) is -50.87%.
Return on Equity (ROE) | -8,473.86% |
Return on Assets (ROA) | -28.57% |
Return on Invested Capital (ROIC) | -50.87% |
Return on Capital Employed (ROCE) | -560.03% |
Revenue Per Employee | 173,161 |
Profits Per Employee | -194,697 |
Employee Count | 42 |
Asset Turnover | 0.45 |
Inventory Turnover | 1.12 |
Taxes
Income Tax | -226,104 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.91% in the last 52 weeks. The beta is 2.25, so Pallas Air Oyj's price volatility has been higher than the market average.
Beta (5Y) | 2.25 |
52-Week Price Change | -52.91% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.32 |
Relative Strength Index (RSI) | 23.03 |
Average Volume (20 Days) | 108 |
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 7.27 million and -8.18 million in losses. Loss per share was -6.36.
Revenue | 7.27M |
Gross Profit | 3.16M |
Operating Income | -7.40M |
Pretax Income | -8.40M |
Net Income | -8.18M |
EBITDA | -4.02M |
EBIT | -7.40M |
Loss Per Share | -6.36 |
Balance Sheet
The company has 122,000 in cash and 8.80 million in debt, giving a net cash position of -8.67 million or -6.74 per share.
Cash & Cash Equivalents | 122,000 |
Total Debt | 8.80M |
Net Cash | -8.67M |
Net Cash Per Share | -6.74 |
Equity (Book Value) | -3.74M |
Book Value Per Share | -2.91 |
Working Capital | -6.21M |
Cash Flow
In the last 12 months, operating cash flow was -568,244 and capital expenditures -115,319, giving a free cash flow of -683,563.
Operating Cash Flow | -568,244 |
Capital Expenditures | -115,319 |
Free Cash Flow | -683,563 |
FCF Per Share | -0.53 |
Margins
Gross margin is 43.42%, with operating and profit margins of -101.72% and -112.44%.
Gross Margin | 43.42% |
Operating Margin | -101.72% |
Pretax Margin | -115.55% |
Profit Margin | -112.44% |
EBITDA Margin | -55.22% |
EBIT Margin | -101.72% |
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 | -412.01% |
Shareholder Yield | n/a |
Earnings Yield | -804.73% |
FCF Yield | -67.27% |
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 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 -3.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.36 |
Piotroski F-Score | 3 |